Security key
782011100
Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI)
CUSIP: 782011100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 103,494,823
- Total 13F shares
- 51,183,702
- Share change
- +1,199,085
- Total reported value
- $229,803,784
- Put/Call ratio
- 1.2%
- Price per share
- $4.49
- Number of holders
- 119
- Value change
- +$5,158,755
- Number of buys
- 51
- Number of sells
- 51
Report period
Q4 2023
Institutions
119
Top holders
10
RSI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Rush Street Interactive, Inc. SEC filings
Rush Street Interactive, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 782011100
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
5.8%
|
6,000,000
|
$27,720,000 | — | 30 Sep 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.5%
|
5,735,284
|
$26,497,012 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,199,498
|
$24,021,680 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,826,347
|
$17,677,723 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.2%
|
3,355,389
|
$15,501,897 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,105,563
|
$14,347,699 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,980,890
|
$13,771,711 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,888,355
|
$8,724,200 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
1,836,077
|
$8,482,676 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,463,535
|
$6,761,532 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,245,303
|
$5,754,054 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,117,994
|
$5,165,132 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,066,425
|
$4,926,884 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
702,000
|
$3,243,240 | — | 30 Sep 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.6%
|
617,729
|
$2,853,908 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
610,800
|
$2,822,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
610,005
|
$2,818,223 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
538,758
|
$2,489,062 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
535,549
|
$2,474,236 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
533,712
|
$2,465,749 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.48%
|
500,000
|
$2,310,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
484,835
|
$2,239,938 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
394,355
|
$1,821,920 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
349,803
|
$1,616,090 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.3%
|
309,765
|
$1,431,114 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.28%
|
288,068
|
$1,330,874 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
238,136
|
$1,100,189 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
215,843
|
$997,195 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
205,351
|
$948,722 | — | 30 Sep 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.19%
|
200,000
|
$924,000 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
200,000
|
$924,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
199,458
|
$921,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
188,864
|
$872,552 | — | 30 Sep 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.17%
|
175,001
|
$808,505 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
169,563
|
$783,381 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
165,024
|
$762,411 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
164,727
|
$761,039 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
159,955
|
$738,992 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
132,310
|
$611,272 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.12%
|
126,104
|
$582,600 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.12%
|
121,577
|
$561,685 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.1%
|
106,556
|
$492,289 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
105,200
|
$486,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
83,289
|
$384,795 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
80,285
|
$370,917 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
78,114
|
$360,880 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.07%
|
76,564
|
$353,726 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
69,770
|
$322,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
67,371
|
$311,254 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
66,421
|
$306,865 | — | 30 Sep 2023 |
Institutional Holders of Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI) as of Q4 2023
As of 31 Dec 2023,
Rush Street Interactive, Inc. - Class A common stock, $0.0001 par value per share (RSI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,183,702 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, CANYON CAPITAL ADVISORS LLC, VANGUARD GROUP INC, BlackRock Inc., NOMURA HOLDINGS INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, Assenagon Asset Management S.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
114
Q4 2023 holders
119
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.