What does CUSIP 76655K111 represent in this 13F holders report?

CUSIP 76655K111 is the security identifier for RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 used to aggregate holder disclosures.

How many institutions held RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 in Q2 2024?

16 institutional investors reported RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 for Q2 2024. Use the holders table for investor-level position and value details.

202 (RGTIW)

CUSIP: 76655K111

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / *W EXP 03/02/202
Total 13F shares: 2,480,800
Share change: -28,893
Total reported value: $364,975
Price per share: $0.15
Number of holders: 16
Value change: -$5,862
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 76655K111:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$33,020,794	—	31 Mar 2024	13F
American Assets Investment Management, LLC	13F	Company	2.5%	8,439,169	$12,911,929	—	31 Mar 2024	13F
Chad Rigetti	3/4/5	Director	— class O/S missing	8,884,191	$9,579,823	—	15 Dec 2022	3/4/5
VANGUARD GROUP INC	13F	Company	1.6%	5,185,200	$7,933,356	—	31 Mar 2024	13F
Penserra Capital Management LLC	13F	Company	0.87%	2,902,324	$4,440,000	—	31 Mar 2024	13F
CIBC Private Wealth Group LLC	13F	Company	0.63%	2,100,000	$3,066,000	—	31 Mar 2024	13F
BlackRock Finance, Inc.	13F	Company	0.51%	1,706,788	$2,611,386	—	31 Mar 2024	13F
DCVC Opportunity Fund II GP, LLC	13F	Company	0.48%	1,599,052	$2,446,550	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.45%	1,510,443	$2,310,978	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	1,271,536	$1,945,827	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	0.38%	1,255,561	$1,921,008	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.36%	1,185,752	$1,814,201	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.29%	959,011	$1,467,287	—	31 Mar 2024	13F
Comprehensive Financial Management LLC	13F	Company	0.22%	736,462	$1,126,787	—	31 Mar 2024	13F
Brian J. Sereda	3/4/5	Chief Financial Officer	— class O/S missing	989,341	$1,066,806	—	12 Dec 2022	3/4/5
Taryn Jogi Naidu	3/4/5	Chief Operating Officer	— class O/S missing	915,355	$987,027	—	02 Mar 2022	3/4/5
MARSHALL WACE, LLP	13F	Company	0.19%	624,034	$954,773	—	31 Mar 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	559,757	$856,428	—	31 Mar 2024	13F
Mike Harburn	3/4/5	SVP, Fabrication Ops. Hardware	— class O/S missing	712,129	$767,889	—	12 Dec 2022	3/4/5
UBS Group AG	13F	Company	— mixed-class rows	465,181 mixed-class rows	$634,627	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	0.11%	365,867	$559,777	—	31 Mar 2024	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	337,567 mixed-class rows	$491,000	—	31 Mar 2024	13F
Squarepoint Ops LLC	13F	Company	0.09%	305,582	$467,540	—	31 Mar 2024	13F
Verition Fund Management LLC	13F	Company	0.08%	279,800	$428,094	—	31 Mar 2024	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	314,992 mixed-class rows	$416,308	—	31 Mar 2024	13F
Peter Pace	3/4/5	Director	— class O/S missing	362,556	$390,944	—	10 Jun 2022	3/4/5
Amanda Sue Birch	3/4/5	SVP, Technology Partnerships	— class O/S missing	352,849	$380,477	—	02 Mar 2022	3/4/5
Gregory John Peters	3/4/5	Chief Revenue Officer	— class O/S missing	350,000	$377,405	—	16 Aug 2022	3/4/5
Marathon Trading Investment Management LLC	13F	Company	0.07%	225,000	$344,250	—	31 Mar 2024	13F
LMR Partners LLP	13F	Company	— class O/S missing	1,379,733	$337,897	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	0.06%	194,503	$297,590	—	31 Mar 2024	13F
MYDA Advisors LLC	13F	Company	0.04%	140,000	$214,200	—	31 Mar 2024	13F
Point72 Asia (Singapore) Pte. Ltd.	13F	Company	0.04%	139,039	$212,730	—	31 Mar 2024	13F
David J/ca Cowan	3/4/5	Director	— class O/S missing	181,257	$195,449	—	15 Jun 2023	3/4/5
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	779,050	$190,789	—	31 Mar 2024	13F
BRIGHTON JONES LLC	13F	Company	0.04%	123,532	$189,004	—	31 Mar 2024	13F
Jump Financial, LLC	13F	Company	0.03%	109,061	$166,863	—	31 Mar 2024	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.03%	104,229	$159,470	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.03%	100,034	$153,052	—	31 Mar 2024	13F
Jefferies Financial Group Inc.	13F	Company	0.03%	100,000	$153,000	—	31 Mar 2024	13F
SIMPLEX TRADING, LLC	13F	Company	0.03%	95,876	$146,000	—	31 Mar 2024	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	90,476	$138,428	—	31 Mar 2024	13F
Founders Fund V Management, LLC	13F	Company	0.03%	88,621	$135,590	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	79,897	$122,242	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	65,883	$100,801	—	31 Mar 2024	13F
Y-Intercept (Hong Kong) Ltd	13F	Company	0.02%	64,754	$99,074	—	31 Mar 2024	13F
DLK Investment Management, LLC	13F	Company	0.02%	55,250	$84,533	—	31 Mar 2024	13F
PRINCETON CAPITAL MANAGEMENT LLC	13F	Company	0.02%	52,036	$79,615	—	31 Mar 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	0.02%	51,153	$78,264	—	31 Mar 2024	13F
Texas Yale Capital Corp.	13F	Company	— mixed-class rows	58,850 mixed-class rows	$77,190	—	31 Mar 2024	13F

Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q2 2024

As of 30 Jun 2024, Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,480,800 shares. The largest 10 holders included LMR Partners LLP, COWEN AND COMPANY, LLC, UBS Group AG, Alberta Investment Management Corp, Flow State Investments, L.P., JANE STREET GROUP, LLC, KIM, LLC, FARALLON CAPITAL MANAGEMENT LLC, HRT FINANCIAL LP, and Silver Rock Financial LP. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

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Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.