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.

Need full ownership history?
Open the full security ownership history page.

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
$28,704,350 30 Sep 2023
13F
American Assets Investment Management, LLC
13F
Company
2.6%
8,789,169
$11,689,595 30 Sep 2023
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
3,761,742
$5,003,117 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
0.64%
2,118,751
$2,817,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.49%
1,612,487
$2,144,608 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
1,068,100
$1,420,904 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
861,627
$1,145,964 30 Sep 2023
13F
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
13F
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
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
461,659
$614,006 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.11%
378,367
$503,228 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
405,810
mixed-class rows
$483,348 30 Sep 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.06%
212,133
$282,137 30 Sep 2023
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.06%
202,298
$268,864 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
182,711
$243,006 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
0.05%
175,000
$232,750 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
159,806
$212,542 30 Sep 2023
13F
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
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
98,300
$130,739 30 Sep 2023
13F
Founders Fund V Management, LLC
13F
Company
0.03%
88,621
$117,866 30 Sep 2023
13F
Vontobel Holding Ltd.
13F
Company
0.02%
76,614
$101,897 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
70,100
$93,233 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
64,837
$86,233 30 Sep 2023
13F
BRIGHTON JONES LLC
13F
Company
0.02%
61,766
$82,149 30 Sep 2023
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
55,496
$73,810 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.02%
50,500
$67,165 30 Sep 2023
13F
Texas Yale Capital Corp.
13F
Company
mixed-class rows
57,750
mixed-class rows
$65,996 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
45,997
$61,176 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
37,874
$50,372 30 Sep 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.01%
37,835
$50,321 30 Sep 2023
13F
Bayesian Capital Management, LP
13F
Company
0.01%
33,700
$44,821 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
30,000
$39,900 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.01%
27,932
$37,150 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
27,807
$36,000 30 Sep 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
125,000
$31,100 30 Sep 2023
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.01%
21,696
$28,856 30 Sep 2023
13F
Corriente Advisors, LLC
13F
Company
class O/S missing
115,872
$28,829 30 Sep 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
21,661
$28,809 30 Sep 2023
13F
Cetera Investment Advisers
13F
Company
0.01%
21,077
$28,032 30 Sep 2023
13F
Gitterman Wealth Management, LLC
13F
Company
0.01%
20,000
$26,600 30 Sep 2023
13F

Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q4 2023

As of 31 Dec 2023, Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,574,543 shares. The largest 10 holders included LMR Partners LLP, COWEN AND COMPANY, LLC, D.A. DAVIDSON & CO., Alberta Investment Management Corp, Point72 Asset Management, L.P., JANE STREET GROUP, LLC, KIM, LLC, UBS Group AG, FARALLON CAPITAL MANAGEMENT LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 17 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
19
Q4 2023 holders
17
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .