Security key
76655K111
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 1,650,653
- Share change
- +956,954
- Total reported value
- $10,460,886
- Price per share
- $6.34
- Number of holders
- 21
- Value change
- +$8,716,556
- Number of buys
- 13
- Number of sells
- 6
Report period
Q4 2024
Institutions
21
Top holders
10
RGTIW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| American Assets Investment Management, LLC |
13D/G
13F
|
Company |
2.6%
|
7,221,216
|
$63,979,974 | $0 | 31 Dec 2024 | |
| Deer Management Co. LLC |
13F
|
Company |
6.5%
|
21,582,218
|
$16,901,035 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
9,447,600
|
$7,398,415 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
6,466,233
|
$5,063,060 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
4,553,633
|
$3,565,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,621,829
|
$2,836,625 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
2,715,223
|
$2,126,291 | — | 30 Sep 2024 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.48%
|
1,599,052
|
$1,252,218 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,149,934
|
$900,513 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,114,504
|
$872,768 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
1,036,660
|
$812,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
966,183
|
$756,617 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
900,000
|
$704,790 | — | 30 Sep 2024 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
736,462
|
$576,723 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
575,564
|
$450,725 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
350,593
|
$274,550 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
295,202
|
$231,173 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
202,180
|
$158,301 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
192,739
|
$150,934 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
185,959
|
$145,624 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
153,106
|
$119,897 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
139,500
|
$109,242 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
130,950
|
$102,547 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
103,495
|
$81,047 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
99,800
|
$78,153 | — | 30 Sep 2024 | |
| Founders Fund V Management, LLC |
13F
|
Company |
0.03%
|
88,621
|
$69,399 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
88,301
|
$68,875 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
79,381
|
$62,155 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
78,552
|
$61,514 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
75,641
|
$59,234 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
66,847
|
$52,348 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
63,614
|
$49,816 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
63,202
|
$49,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
62,360
|
$48,834 | — | 30 Sep 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
61,766
|
$48,369 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
61,339
|
$48,034 | — | 30 Sep 2024 | |
| DLK Investment Management, LLC |
13F
|
Company |
0.02%
|
58,250
|
$45,616 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
57,700
|
$45,000 | — | 30 Sep 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
48,850
|
$38,254 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
48,604
|
$38,062 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
45,575
|
$36,000 | — | 30 Sep 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.01%
|
39,711
|
$31,098 | — | 30 Sep 2024 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
39,235
|
$30,725 | — | 30 Sep 2024 | |
| Gibbs Wealth Management |
13F
|
Company |
0.01%
|
37,835
|
$29,629 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
37,835
|
$29,629 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
37,663
|
$30,000 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
37,340
|
$29,241 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
35,789
|
$28,026 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
35,361
|
$27,691 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
34,576
|
$27,076 | — | 30 Sep 2024 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q4 2024
As of 31 Dec 2024,
Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,650,653 shares.
The largest 10 holders included
LMR Partners LLP, Greenland Capital Management LP, Hudson Bay Capital Management LP, ARISTEIA CAPITAL, L.L.C., Warberg Asset Management LLC, UBS Group AG, Alberta Investment Management Corp, JANE STREET GROUP, LLC, LPL Financial LLC, and Global Wealth Management Investment Advisory, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
14
Q4 2024 holders
21
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.