Security key
76655K111
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 2,480,800
- Total 13F value
- $364,975
- Share change
- -28,893
- SEC-reported price per share
- $0.15
- Number of holders
- 16
- Value change
- -$5,862
- Number of buys
- 2
- Number of sells
- 4
Report period
Q2 2024
Institutions
16
Top holders
10
RGTIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Rigetti Computing, Inc. SEC filings
Rigetti Computing, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76655K111
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Deer Management Co. LLC
Disclosed value leader
Deer Management Co. LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
Deer Management Co. LLC leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Deer Management Co. LLC
6.5%
American Assets Investment Manage...
2.5%
VANGUARD GROUP INC
1.6%
Penserra Capital Management LLC
0.87%
CIBC Private Wealth Group LLC
0.63%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
Company
|
6.5%
|
$33,020,794
21,582,218 shares
|
— | 31 Mar 2024 |
| American Assets Investment Management, LLC |
13F
Company
|
2.5%
|
$12,911,929
8,439,169 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$7,933,356
5,185,200 shares
|
— | 31 Mar 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.87%
|
$4,440,000
2,902,324 shares
|
— | 31 Mar 2024 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.63%
|
$3,066,000
2,100,000 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.51%
|
$2,611,386
1,706,788 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,480,800
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
16
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend