Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 2,574,543
- Share change
- +508,606
- Total reported value
- $346,635
- Put/Call ratio
- 45%
- Price per share
- $0.14
- Number of holders
- 17
- Value change
- +$48,362
- Number of buys
- 2
- Number of sells
- 4
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
|
$28,704,350 | — | 30 Sep 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
2.6%
|
8,789,169
|
$11,689,595 | — | 30 Sep 2023 | |
| Chad Rigetti |
3/4/5
|
Director |
—
class O/S missing
|
8,884,191
|
$9,579,823 | — | 15 Dec 2022 | |
| 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 | |
| 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 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$979,494 | — | 30 Sep 2023 | |
| Mike Harburn |
3/4/5
|
SVP, Fabrication Ops. Hardware |
—
class O/S missing
|
712,129
|
$767,889 | — | 12 Dec 2022 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
405,810
mixed-class rows
|
$483,348 | — | 30 Sep 2023 | |
| 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 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,390,150
|
$345,869 | — | 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 | |
| David J/ca Cowan |
3/4/5
|
Director |
—
class O/S missing
|
181,257
|
$195,449 | — | 15 Jun 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 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
mixed-class rows
|
57,750
mixed-class rows
|
$65,996 | — | 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 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$31,100 | — | 30 Sep 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,696
|
$28,856 | — | 30 Sep 2023 | |
| Corriente Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,872
|
$28,829 | — | 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 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.