Security key
76655K103
Rigetti Computing, Inc. - Common Stock (RGTI)
CUSIP: 76655K103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 332,296,812
- Total 13F shares
- 44,097,169
- Share change
- +7,378,407
- Total reported value
- $161,088,101
- Put/Call ratio
- 26%
- Price per share
- $3.67
- Number of holders
- 59
- Value change
- +$23,344,673
- Number of buys
- 41
- Number of sells
- 20
Report period
Q2 2022
Institutions
59
Top holders
10
RGTI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Rigetti Computing, Inc. SEC filings
Rigetti Computing, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76655K103
Recent filing periods:
Top shareholders of RGTI - Rigetti Computing, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
|
Company |
6.5%
|
21,582,218
|
$135,968,000 | — | 31 Mar 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,339,408
|
$27,338,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,898,000
|
$23,770,000 | — | 31 Mar 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.65%
|
2,147,294
|
$13,528,000 | — | 31 Mar 2022 | |
| Palantir Technologies Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$6,300,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.25%
|
839,837
|
$5,291,000 | — | 31 Mar 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.25%
|
829,207
|
$5,224,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
652,728
|
$4,112,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
474,017
|
$2,728,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
101,515
|
$640,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
86,989
|
$548,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.02%
|
50,000
|
$315,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
0.01%
|
44,904
|
$283,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
36,577
|
$230,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
34,428
|
$217,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,440
|
$179,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
24,810
|
$156,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
21,618
|
$136,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
21,096
|
$133,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0%
|
12,695
|
$80,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
11,900
|
$75,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
10,800
|
$68,000 | — | 31 Mar 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$68,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,263
|
$26,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,574
|
$22,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
3,000
|
$19,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,196
|
$14,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$13,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,115
|
$7,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
750
|
$5,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$1,890 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
295,980
mixed-class rows
|
$1,865,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
312,699
mixed-class rows
|
$1,347,000 | — | 31 Mar 2022 | |
| Taryn Jogi Naidu |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
915,355
|
$987,027 | — | 02 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
512,600
mixed-class rows
|
$979,000 | — | 31 Mar 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
210,963
mixed-class rows
|
$698,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
348,808
|
$453,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$444,000 | — | 31 Mar 2022 | |
| Peter Pace |
3/4/5
|
Director |
—
class O/S missing
|
362,556
|
$390,944 | — | 10 Jun 2022 | |
| Amanda Sue Birch |
3/4/5
|
SVP, Technology Partnerships |
—
class O/S missing
|
352,849
|
$380,477 | — | 02 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
67,489
mixed-class rows
|
$336,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
—
class O/S missing
|
251,012
|
$326,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$260,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
50,000
mixed-class rows
|
$191,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$163,000 | — | 31 Mar 2022 |
Institutional Holders of Rigetti Computing, Inc. - Common Stock (RGTI) as of Q2 2022
As of 30 Jun 2022,
Rigetti Computing, Inc. - Common Stock (RGTI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,097,169 shares.
The largest 10 holders included
Deer Management Co. LLC, EDBI Pte Ltd, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DCVC Opportunity Fund II GP, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Palantir Technologies Inc., and AH Equity Partners IV, L.L.C..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
59
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.