Security key
76655K111
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 2,509,693
- Share change
- -76,924
- Total reported value
- $614,116
- Price per share
- $0.24
- Number of holders
- 17
- Value change
- +$3,604
- Number of buys
- 5
- Number of sells
- 5
Report period
Q1 2024
Institutions
17
Top holders
10
RGTIW full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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
|
$21,258,485 | — | 31 Dec 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
2.6%
|
8,789,169
|
$8,656,453 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,432,090
|
$4,365,165 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.77%
|
2,563,934
|
$2,525,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,062,289
|
$2,031,148 | — | 31 Dec 2023 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.49%
|
1,629,552
|
$1,605,109 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,612,487
|
$1,588,138 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
1,500,302
|
$1,477,647 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,162,612
|
$1,145,279 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.31%
|
1,020,591
|
$1,005,180 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
750,725
|
$739,389 | — | 31 Dec 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$725,341 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
514,794
|
$507,021 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
443,157
|
$434,294 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
378,367
|
$372,654 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
282,642
|
$278,374 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
183,191
|
$180,425 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
162,396
|
$159,375 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
160,707
|
$158,280 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
140,700
|
$138,575 | — | 31 Dec 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.04%
|
123,532
|
$121,667 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
110,154
|
$108,491 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
90,100
|
$88,741 | — | 31 Dec 2023 | |
| Founders Fund V Management, LLC |
13F
|
Company |
0.03%
|
88,621
|
$87,292 | — | 31 Dec 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.02%
|
72,615
|
$71,519 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
69,415
|
$68,304 | — | 31 Dec 2023 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.02%
|
66,127
|
$65,128 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
64,900
|
$63,920 | — | 31 Dec 2023 | |
| DLK Investment Management, LLC |
13F
|
Company |
0.02%
|
55,250
|
$54,416 | — | 31 Dec 2023 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
52,036
|
$51,250 | — | 31 Dec 2023 | |
| CHESAPEAKE CAPITAL CORP /IL/ |
13F
|
Company |
0.01%
|
47,453
|
$46,738 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
46,940
|
$46,231 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
37,875
|
$37,303 | — | 31 Dec 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$37,264 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
35,819
|
$35,278 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
34,401
|
$33,882 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
28,835
|
$28,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
27,386
|
$26,000 | — | 31 Dec 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
25,400
|
$25,016 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
0.01%
|
22,975
|
$22,628 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
22,640
|
$22,298 | — | 31 Dec 2023 | |
| AlTi Global, Inc. |
13F
|
Company |
0.01%
|
21,696
|
$21,368 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
20,000
|
$19,698 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
18,650
|
$18,000 | — | 31 Dec 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$21,090 | — | 31 Dec 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$21,090 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
16,815
|
$16,561 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
15,577
|
$15,342 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0%
|
14,653
|
$14,432 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
12,813
|
$12,620 | — | 31 Dec 2023 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q1 2024
As of 31 Mar 2024,
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
2,509,693 shares.
The largest 10 holders included
LMR Partners LLP, COWEN AND COMPANY, LLC, Alberta Investment Management Corp, UBS Group AG, JANE STREET GROUP, LLC, KIM, LLC, FARALLON CAPITAL MANAGEMENT LLC, HRT FINANCIAL LP, Silver Rock Financial LP, and Eisler Capital (US) LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
17
Q1 2024 holders
17
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.