Security key
76655K111
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 2,056,988
- Share change
- -1,249,863
- Total reported value
- $444,000
- Price per share
- $0.22
- Number of holders
- 25
- Value change
- -$520,048
- Number of buys
- 5
- Number of sells
- 6
Report period
Q3 2022
Institutions
25
Top holders
10
RGTIW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Rigetti Computing, Inc. SEC filings
Rigetti Computing, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76655K111
Recent filing periods:
Top shareholders of RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 (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
|
$79,207,000 | — | 30 Jun 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,339,408
|
$15,926,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
3,372,837
|
$12,378,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
2,612,391
|
$9,588,000 | — | 30 Jun 2022 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.61%
|
2,038,265
|
$6,732,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
1,500,000
|
$5,505,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
1,168,950
|
$4,291,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,031,506
|
$3,785,000 | — | 30 Jun 2022 | |
| Palantir Technologies Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$3,670,000 | — | 30 Jun 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.25%
|
839,837
|
$3,082,000 | — | 30 Jun 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.25%
|
829,207
|
$3,043,000 | — | 30 Jun 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.24%
|
796,625
|
$2,923,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
652,728
|
$2,396,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
423,663
|
$1,555,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
391,382
|
$1,436,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
382,370
|
$1,403,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
329,021
|
$1,208,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
162,996
|
$598,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
109,071
|
$400,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
71,515
|
$263,000 | — | 30 Jun 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
0.01%
|
44,904
|
$165,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
44,239
|
$162,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
43,851
|
$161,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
29,999
|
$35,249 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
27,681
|
$102,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
26,997
|
$99,000 | — | 30 Jun 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.01%
|
24,822
|
$91,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
23,100
|
$85,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
20,200
|
$74,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
19,587
|
$71,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
15,156
|
$56,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
15,003
|
$55,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
15,000
|
$55,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
13,852
|
$51,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
13,708
|
$50,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
13,625
|
$50,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
11,887
|
$44,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
11,253
|
$41,000 | — | 30 Jun 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$39,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
8,204
|
$30,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
7,500
|
$27,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,550
|
$21,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
5,400
|
$20,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,895
|
$19,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,301
|
$16,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
4,061
|
$15,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
3,000
|
$11,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,404
|
$8,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,016
|
$7,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,608
|
$6,000 | — | 30 Jun 2022 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q3 2022
As of 30 Sep 2022,
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,056,988 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, D.A. DAVIDSON & CO., Islet Management, LP, Alberta Investment Management Corp, Indaba Capital Management, L.P., Point72 Asset Management, L.P., Silver Rock Financial LP, JANE STREET GROUP, LLC, and SOROS FUND MANAGEMENT LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
24
Q3 2022 holders
25
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.