Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 1,613,423
- Share change
- +203,230
- Total reported value
- $131,213
- Price per share
- $0.08
- Number of holders
- 24
- Value change
- +$4,600
- Number of buys
- 7
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 76655K111?
CUSIP 76655K111 identifies RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 76655K111:
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.
| 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
|
$40,575,000 | — | 30 Sep 2022 | |
| Chad Rigetti |
3/4/5
|
Director |
—
class O/S missing
|
8,884,191
|
$9,579,823 | — | 15 Dec 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,330,789
|
$8,142,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
2,619,078
|
$4,924,000 | — | 30 Sep 2022 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.61%
|
2,038,265
|
$3,832,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
1,720,476
|
$3,234,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,395,150
|
$2,623,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,158,696
|
$2,178,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
1,153,517
|
$2,169,000 | — | 30 Sep 2022 | |
| Palantir Technologies Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$1,880,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
995,593
|
$1,871,000 | — | 30 Sep 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.25%
|
839,837
|
$1,579,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
769,900
|
$1,447,000 | — | 30 Sep 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$1,385,000 | — | 30 Sep 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.2%
|
652,540
|
$1,228,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
644,560
|
$1,212,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
652,728
|
$1,127,000 | — | 30 Sep 2022 | |
| Brian J. Sereda |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
989,341
|
$1,066,806 | — | 12 Dec 2022 | |
| Taryn Jogi Naidu |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
915,355
|
$987,027 | — | 02 Mar 2022 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.15%
|
500,000
|
$940,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
438,138
|
$824,000 | — | 30 Sep 2022 | |
| Mike Harburn |
3/4/5
|
SVP, Fabrication Ops. Hardware |
—
class O/S missing
|
712,129
|
$767,889 | — | 12 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
373,700
|
$703,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
364,462
|
$685,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
336,647
|
$633,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
223,801
|
$421,000 | — | 30 Sep 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 | |
| Gregory John Peters |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
350,000
|
$377,405 | — | 16 Aug 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
185,406
|
$349,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
187,702
|
$325,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
166,812
|
$314,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
180,570
mixed-class rows
|
$308,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
127,236
|
$239,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
120,317
|
$226,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
74,888
|
$141,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
71,167
|
$133,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
66,540
|
$125,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
551,626
|
$119,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
63,400
|
$119,000 | — | 30 Sep 2022 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
61,766
|
$116,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
61,733
|
$116,000 | — | 30 Sep 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
mixed-class rows
|
57,750
mixed-class rows
|
$92,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
47,699
|
$90,000 | — | 30 Sep 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
0.01%
|
44,904
|
$84,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
85,821
mixed-class rows
|
$76,000 | — | 30 Sep 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$72,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$71,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
25,900
|
$49,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,613
|
$49,000 | — | 30 Sep 2022 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.