Security key
76655K111
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 2,299,715
- Share change
- -436,880
- Total reported value
- $315,736
- Price per share
- $0.14
- Number of holders
- 21
- Value change
- -$57,782
- Number of buys
- 2
- Number of sells
- 6
Report period
Q2 2023
Institutions
21
Top holders
10
RGTIW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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
|
$15,603,944 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
4,662,924
|
$3,373,158 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,402,681
|
$3,184,900 | — | 31 Mar 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,285,425
|
$3,098,362 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
1,509,081
|
$1,091,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,462,922
|
$1,058,277 | — | 31 Mar 2023 | |
| Palantir Technologies Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$723,400 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
973,059
|
$703,911 | — | 31 Mar 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$532,757 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
686,800
|
$497,000 | — | 31 Mar 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.2%
|
663,307
|
$479,397 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
620,601
|
$448,943 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
612,376
|
$442,993 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
558,425
|
$403,965 | — | 31 Mar 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.15%
|
500,000
|
$361,700 | — | 31 Mar 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
326,364
|
$236,092 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
292,354
|
$211,489 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
236,473
|
$171,064 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
231,894
|
$167,752 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
108,201
|
$78,000 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
101,169
|
$73,186 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
96,825
|
$70,043 | — | 31 Mar 2023 | |
| Founders Fund V Management, LLC |
13F
|
Company |
0.03%
|
88,621
|
$64,073 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
80,000
|
$57,872 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
73,200
|
$53,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
62,622
|
$45,000 | — | 31 Mar 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
61,766
|
$44,682 | — | 31 Mar 2023 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
55,496
|
$40,146 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
49,963
|
$36,123 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
42,839
|
$30,989 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
41,954
|
$30,350 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
39,453
|
$28,540 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$27,370 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
33,600
|
$24,306 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
32,000
|
$23,149 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
31,707
|
$23,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,393
|
$21,986 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
30,186
|
$21,837 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
29,175
|
$21,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
24,841
|
$18,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
23,801
|
$17,218 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
22,036
|
$15,940 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
17,396
|
$12,583 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0%
|
16,079
|
$12,000 | — | 31 Mar 2023 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0%
|
15,220
|
$11,010 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
14,119
|
$10,213 | — | 31 Mar 2023 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0%
|
12,500
|
$1,375 | — | 31 Mar 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$7,778 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
10,700
|
$7,740 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,393
|
$6,000 | — | 31 Mar 2023 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q2 2023
As of 30 Jun 2023,
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,299,715 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, D.A. DAVIDSON & CO., Alberta Investment Management Corp, Indaba Capital Management, L.P., Point72 Asset Management, L.P., Silver Rock Financial LP, JANE STREET GROUP, LLC, KIM, LLC, and Arena Capital Advisors, LLC- CA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
25
Q2 2023 holders
21
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.