Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI)
CUSIP: 782011100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 98,485,636
- Total 13F shares
- 47,660,602
- Share change
- +3,045,462
- Total reported value
- $148,703,099
- Put/Call ratio
- 3.7%
- Price per share
- $3.12
- Number of holders
- 106
- Value change
- +$9,499,468
- Number of buys
- 68
- Number of sells
- 34
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 |
6.1%
|
6,000,000
|
$18,660,000 | — | 31 Mar 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.8%
|
5,735,284
|
$17,836,734 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,046,102
|
$15,693,377 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.5%
|
4,448,086
|
$13,833,547 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,648,952
|
$11,348,241 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,845,323
|
$8,848,955 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,395,532
|
$7,450,106 | — | 31 Mar 2023 | |
| Gregory A. Carlin |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
17,388,498
mixed-class rows
|
$7,375,290 | — | 17 Feb 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,512,064
|
$4,702,519 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
1,394,034
|
$4,335,446 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,068,955
|
$3,324,450 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
1,060,075
|
$3,296,833 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,021,087
|
$3,175,581 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.77%
|
759,614
|
$2,362,400 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
655,517
|
$2,039,000 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
533,712
|
$1,659,844 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
503,273
|
$1,565,179 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
500,000
|
$1,555,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
420,956
|
$1,309,173 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
300,901
|
$936,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
300,000
|
$933,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
288,520
|
$900,183 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
244,373
|
$759,998 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
221,562
|
$689,057 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
217,663
|
$677,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
216,209
|
$672,410 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
200,000
|
$622,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
196,535
|
$611,224 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
172,496
|
$537,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
171,014
|
$531,854 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
170,488
|
$530,218 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
157,559
|
$490,008 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
153,700
|
$478,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
140,603
|
$437,275 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
136,353
|
$424,058 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
117,130
|
$364,275 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
75,133
|
$234,000 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.07%
|
73,244
|
$227,789 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
72,702
|
$226,103 | — | 31 Mar 2023 | |
| Westmount Partners, LLC |
13F
|
Company |
0.06%
|
61,000
|
$189,710 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
58,982
|
$183,433 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
57,689
|
$179,413 | — | 31 Mar 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
54,983
|
$170,997 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
54,680
|
$170,055 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
53,972
|
$167,853 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
48,100
|
$149,591 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
47,991
|
$149,252 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
45,260
|
$141,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
45,004
|
$140,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
44,603
|
$138,657 | — | 31 Mar 2023 |
Institutional Holders of Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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