Security key
76655K103
Rigetti Computing, Inc. - Common Stock (RGTI)
CUSIP: 76655K103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 332,296,812
- Total 13F shares
- 48,923,022
- Share change
- +8,591,935
- Total reported value
- $65,065,503
- Put/Call ratio
- 67%
- Price per share
- $1.33
- Number of holders
- 71
- Value change
- +$12,181,862
- Number of buys
- 38
- Number of sells
- 32
Report period
Q3 2023
Institutions
71
Top holders
10
RGTI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 by the holder's primary source 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
|
$25,359,106 | — | 30 Jun 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,285,425
|
$5,035,374 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
4,149,883
|
$4,876,112 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.59%
|
1,944,343
|
$2,284,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,021,903
|
$1,200,736 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
941,987
|
$1,106,835 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
916,132
|
$1,076,455 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
876,087
|
$1,029,402 | — | 30 Jun 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$865,343 | — | 30 Jun 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.19%
|
643,628
|
$755,956 | — | 30 Jun 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.15%
|
500,000
|
$587,500 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
418,576
|
$491,827 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
302,767
|
$355,751 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
245,376
|
$288,317 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.06%
|
200,000
|
$235,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
136,400
|
$160,270 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
109,911
|
$129,145 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
101,978
|
$119,824 | — | 30 Jun 2023 | |
| Founders Fund V Management, LLC |
13F
|
Company |
0.03%
|
88,621
|
$104,130 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
82,119
|
$96,490 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
80,000
|
$94,000 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
67,622
|
$79,455 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
64,600
|
$75,905 | — | 30 Jun 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
61,766
|
$72,576 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
56,832
|
$66,778 | — | 30 Jun 2023 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
55,496
|
$65,208 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
43,502
|
$51,115 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
40,000
|
$47,000 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$44,456 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
37,596
|
$44,175 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
36,600
|
$43,005 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
33,569
|
$39,445 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
31,707
|
$37,256 | — | 30 Jun 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
30,000
|
$35,250 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
29,999
|
$35,249 | — | 30 Jun 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.01%
|
28,700
|
$34,000 | — | 30 Jun 2023 | |
| Sender Co & Partners, Inc. |
13F
|
Company |
0.01%
|
21,878
|
$25,707 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
21,630
|
$25,415 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
19,850
|
$23,324 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
18,221
|
$21,410 | — | 30 Jun 2023 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0%
|
12,500
|
$14,688 | — | 30 Jun 2023 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0%
|
12,062
|
$14,173 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
10,968
|
$12,887 | — | 30 Jun 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$12,641 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0%
|
7,300
|
$8,578 | — | 30 Jun 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
5,000
|
$4,000 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
4,975
|
$5,846 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
4,369
|
$5,133 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,820
|
$4,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,486
|
$4,000 | — | 30 Jun 2023 |
Institutional Holders of Rigetti Computing, Inc. - Common Stock (RGTI) as of Q3 2023
As of 30 Sep 2023,
Rigetti Computing, Inc. - Common Stock (RGTI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,923,022 shares.
The largest 10 holders included
Deer Management Co. LLC, American Assets Investment Management, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Penserra Capital Management LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Comprehensive Financial Management LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
68
Q3 2023 holders
71
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.