Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI)
CUSIP: 782011100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 103,494,823
- Total 13F shares
- 45,955,117
- Share change
- -4,039,720
- Total reported value
- $169,126,301
- Put/Call ratio
- 22%
- Price per share
- $3.68
- Number of holders
- 114
- Value change
- -$21,112,884
- Number of buys
- 60
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 782011100?
CUSIP 782011100 identifies RSI - Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 782011100:
Top shareholders of RSI - Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
5.8%
|
6,000,000
|
$28,020,000 | — | 30 Jun 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.5%
|
5,735,284
|
$26,783,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,760,274
|
$22,230,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
4,731,177
|
$22,095,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,841,667
|
$17,942,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.2%
|
3,339,810
|
$16,148,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,133,031
|
$14,632,000 | — | 30 Jun 2022 | |
| Conversant Capital LLC |
13F
|
Company |
2.7%
|
2,789,741
|
$13,029,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,697,357
|
$7,927,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,392,972
|
$6,505,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
1,200,375
|
$5,606,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,102,028
|
$5,146,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,050,413
|
$4,905,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1%
|
1,049,209
|
$4,900,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
980,328
|
$4,578,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
538,579
|
$2,515,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
535,857
|
$2,503,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
532,762
|
$2,488,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
428,841
|
$2,003,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
424,240
|
$1,981,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
405,335
|
$1,893,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
240,377
|
$1,123,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
230,264
|
$1,075,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
169,401
|
$791,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
157,904
|
$737,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
148,047
|
$691,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
140,054
|
$654,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
129,700
|
$606,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
122,426
|
$572,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.11%
|
117,000
|
$546,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
82,813
|
$387,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
76,918
|
$359,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
73,374
|
$343,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
72,457
|
$338,374 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
66,922
|
$313,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
64,146
|
$300,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
62,400
|
$292,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
59,372
|
$276,000 | — | 30 Jun 2022 | |
| NinePointTwo Capital LLC |
13F
|
Company |
0.06%
|
59,047
|
$275,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
57,577
|
$269,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
55,900
|
$261,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
50,062
|
$234,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
48,100
|
$225,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
43,186
|
$202,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
63,576
|
$198,357 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
40,418
|
$189,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
37,151
|
$173,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
35,690
|
$167,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
35,159
|
$164,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
34,711
|
$162,100 | — | 30 Jun 2022 |
Institutional Holders of Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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