Security key
76655K103
Rigetti Computing, Inc. - Common Stock (RGTI)
CUSIP: 76655K103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 332,296,812
- Total 13F shares
- 51,633,402
- Share change
- +985,511
- Total reported value
- $50,855,683
- Put/Call ratio
- 52%
- Price per share
- $0.98
- Number of holders
- 73
- Value change
- +$615,455
- Number of buys
- 34
- Number of sells
- 28
Report period
Q4 2023
Institutions
73
Top holders
10
RGTI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$28,704,350 | — | 30 Sep 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
2.6%
|
8,789,169
|
$11,689,595 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,219,444
|
$5,611,860 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,761,742
|
$5,003,117 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.64%
|
2,118,751
|
$2,817,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,612,487
|
$2,144,608 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,068,100
|
$1,420,904 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
861,627
|
$1,145,964 | — | 30 Sep 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$979,494 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
505,189
|
$671,901 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
461,659
|
$614,006 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
378,367
|
$503,228 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
212,133
|
$282,137 | — | 30 Sep 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.06%
|
202,298
|
$268,864 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
182,711
|
$243,006 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.05%
|
175,000
|
$232,750 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
159,806
|
$212,542 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
109,914
|
$146,186 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
98,300
|
$130,739 | — | 30 Sep 2023 | |
| Founders Fund V Management, LLC |
13F
|
Company |
0.03%
|
88,621
|
$117,866 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
76,614
|
$101,897 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
70,100
|
$93,233 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
64,837
|
$86,233 | — | 30 Sep 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
61,766
|
$82,149 | — | 30 Sep 2023 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
55,496
|
$73,810 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
50,500
|
$67,165 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
45,997
|
$61,176 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
37,874
|
$50,372 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$50,321 | — | 30 Sep 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
33,700
|
$44,821 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
30,000
|
$39,900 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
27,932
|
$37,150 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
27,807
|
$36,000 | — | 30 Sep 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,696
|
$28,856 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
21,661
|
$28,809 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
21,077
|
$28,032 | — | 30 Sep 2023 | |
| Gitterman Wealth Management, LLC |
13F
|
Company |
0.01%
|
20,000
|
$26,600 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
20,000
|
$26,600 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
19,410
|
$25,815 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
19,025
|
$25,303 | — | 30 Sep 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.01%
|
18,500
|
$24,605 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$24,605 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$24,605 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
16,815
|
$22,364 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
13,500
|
$17,955 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
13,313
|
$17,706 | — | 30 Sep 2023 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0%
|
11,132
|
$14,806 | — | 30 Sep 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$14,308 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
4,975
|
$6,617 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,820
|
$5,000 | — | 30 Sep 2023 |
Institutional Holders of Rigetti Computing, Inc. - Common Stock (RGTI) as of Q4 2023
As of 31 Dec 2023,
Rigetti Computing, Inc. - Common Stock (RGTI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,633,402 shares.
The largest 10 holders included
Deer Management Co. LLC, American Assets Investment Management, LLC, VANGUARD GROUP INC, Penserra Capital Management LLC, MILLENNIUM MANAGEMENT LLC, DCVC Opportunity Fund II GP, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and CIBC Private Wealth Group, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
71
Q4 2023 holders
73
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.