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Get Institutions for : 
Rigetti Computing Ord Shs (RGTI)  
$1.32 0.05 (3.94%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    2
Total shares held : 
 51,487,195  
% of shares held : 
 45.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 784,702  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.29  
Last Quarter's Ending Price : 
 $0.98  
Last Quarter's Average Price : 
 $1.14  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (15.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 501,680
 0.97%
 
Increased Positions :
24
 3,562,286
 6.92%
 
Unchanged Positions :
20
 33,401,388
 64.87%
 
Decreased Positions :
16
-2,535,275
-4.92%
 
Closed Positions :
13
-743,989
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deer Management Co. LLC 6 - 2023-12-31 21,582,218 $21,258,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 18 - 2024-03-31 8,439,169 $12,912,000 -350,000
   VANGUARD GROUP INC 3092 - 2024-03-31 5,185,200 $7,933,000 753,110
   Atlantic Trust Group LLC 476 - 2024-03-31 2,100,000 $3,066,000 1,079,409
   BLACKROCK INC. 3654 - 2024-03-31 1,706,788 $2,611,000 94,301
   Penserra Capital Management LLC 256 - 2023-12-31 2,563,934 $2,525,000 445,183
   MILLENNIUM MANAGEMENT LLC 2345 - 2023-12-31 2,062,289 $2,031,000 -1,699,453
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1877 - 2024-03-31 1,185,752 $1,814,000 -314,550
   DCVC Opportunity Fund II GP LLC 3 - 2023-12-31 1,629,552 $1,605,000 -408,713
   GEODE CAPITAL MANAGEMENT LLC 3300 - 2023-12-31 1,162,612 $1,145,000 94,512
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2843 - 2024-03-31 559,757 $856,000 44,963
   TWO SIGMA INVESTMENTS LLC 2110 - 2023-12-31 750,725 $739,000 289,066
   Comprehensive Financial Management LLC 30 - 2023-12-31 736,462 $725,000 0
   MARSHALL WACE LLP 1447 - 2023-12-31 443,157 $434,000 415,225
   STATE STREET CORP 3512 - 2023-12-31 378,367 $373,000 0
   Marathon Trading Investment Management LLC 112 *New 2024-03-31 225,000 $344,000 225,000
   MORGAN STANLEY 5391 - 2023-12-31 282,642 $278,000 70,509
   BRIGHTON JONES LLC 587 - 2024-03-31 123,532 $189,000 0
   NORTHERN TRUST CORP 3932 - 2023-12-31 183,191 $180,000 480
   Quadrature Capital LTD 1005 *New 2023-12-31 162,396 $159,000 162,396
   Squarepoint Ops LLC 2191 *New 2023-12-31 160,707 $158,000 160,707
   SIMPLEX TRADING LLC 1087 - 2024-03-31 95,876 $146,000 67,041
   TWO SIGMA ADVISERS, LLC 2285 - 2023-12-31 140,700 $139,000 70,600
   GROUP ONE TRADING, L.P. 734 - 2024-03-31 90,476 $138,000 25,576
   GOLDMAN SACHS GROUP INC/ 4314 - 2023-12-31 110,154 $108,000 110,154
   Y-Intercept (Hong Kong) Ltd 1278 *New 2024-03-31 64,754 $99,000 64,754
   JANE STREET GROUP LLC 5014 - 2023-12-31 95,423 $94,000 -258,242
   STIFEL FINANCIAL CORP 3160 - 2023-12-31 90,100 $89,000 -8,200
   Founders Fund V Management LLC 3 - 2023-12-31 88,621 $87,000 0
   DLK Investment Management LLC 85 - 2024-03-31 55,250 $85,000 0
   HUDSON CANYON INVESTMENT COUNSELORS LLC 101 - 2024-03-31 52,036 $80,000 0
   YALE CAPITAL CORP 431 - 2024-03-31 48,850 $75,000 1,100
   BANK OF AMERICA CORP /DE/ 5409 - 2023-12-31 69,415 $68,000 67,019
   Vontobel Holding Ltd. 1043 - 2024-03-31 43,000 $66,000 8,599
   CTC ALTERNATIVE STRATEGIES, LTD. 110 *New 2024-03-31 35,500 $54,000 35,500
   DIMENSIONAL FUND ADVISORS INC 3330 *New 2024-03-31 35,361 $54,000 35,361
   TWO SIGMA SECURITIES LLC 1048 - 2023-12-31 46,940 $46,000 27,530
   LPL FINANCIAL CORP 4680 - 2024-03-31 25,232 $39,000 12,419
   TOWNSQUARE CAPITAL LLC 1113 - 2023-12-31 37,835 $37,000 0
   Schonfeld Strategic Advisors LLC 1588 - 2023-12-31 35,819 $35,000 35,819
   OPPENHEIMER & CO INC 1422 - 2024-03-31 20,000 $31,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3881 - 2024-03-31 19,661 $30,000 9,061
   TIEDEMANN WEALTH MANAGEMENT, LLC 270 *New 2023-09-30 21,696 $29,000 21,696
   CWM LLC 2644 - 2024-03-31 18,500 $28,000 -150
   Orion Portfolio Solutions LLC 1671 - 2024-03-31 18,500 $28,000 0
   Sigma Planning Corp 1190 *New 2024-03-31 17,416 $27,000 17,416
   Advisor Group Holdings Inc. 5103 - 2024-03-31 16,747 $26,000 8,815
   Bayesian Capital Management LP 693 - 2023-12-31 25,400 $25,000 -8,300
   CREATIVE PLANNING 2666 *New 2023-12-31 22,640 $22,000 22,640
   AlTi Global Inc. 354 - 2023-12-31 21,696 $21,000 0
   VICTORY CAPITAL MANAGEMENT INC 2413 - 2024-03-31 13,111 $20,000 604
   PATHSTONE FAMILY OFFICE, LLC 1646 *New 2023-09-30 13,500 $18,000 13,500
   AMERICAN CENTURY COMPANIES INC 2787 - 2023-12-31 16,815 $17,000 0
   Cornerstone Management Inc. 54 *New 2024-03-31 11,400 $17,000 11,400
   SkyOak Wealt LLC 244 - 2024-03-31 10,193 $16,000 -650
   BANK OF NEW YORK MELLON CORP 3973 - 2024-03-31 10,562 $16,000 -27,313
   Cetera Investment Advisers 2181 - 2023-12-31 15,577 $15,000 -5,500
   JTC Employer Solutions Trusteee Ltd 301 *New 2024-03-31 10,000 $15,000 10,000
   Toroso Investments LLC 1396 *New 2023-12-31 14,653 $14,000 14,653
   Cubist Systematic Strategies LLC 1980 *New 2023-12-31 6,700 $7,000 6,700
   CITIGROUP INC 4317 - 2024-03-31 4,833 $7,000 4,630
   Point72 Asia (Singapore) Pte. Ltd. 521 *New 2023-12-31 6,964 $7,000 6,964
   WELLS FARGO & CO/MN 5299 - 2024-03-31 2,726 $4,000 -953
   ENDURANCE WEALTH MANAGEMENT, INC. 558 - 2023-06-30 5,000 $4,000 0
   UBS Group AG 6523 - 2023-12-31 2,712 $3,000 579
   NATIONAL BANK OF CANADA /FI/ 2219 - 2023-12-31 3,500 $3,000 800
   SIGNATUREFD, LLC 2843 *New 2024-03-31 1,000 $2,000 1,000
   SANDY SPRING BANK 1064 - 2024-03-31 1,051 $2,000 0
   ROYAL BANK OF CANADA 6163 - 2023-12-31 1,352 $1,000 -2,468
   FMR LLC 4586 - 2023-12-31 1,284 $1,000 0
   Johnson Midwest Financial LLC 342 - 2023-09-30 620 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1719 - 2024-03-31 442 $1,000 -221
   FNY Investment Advisers LLC 586 - 2024-03-31 688 $1,000 400
   Ergoteles LLC 29 *Closed 2023-09-30 0 $0 -64,600
   TOWER RESEARCH CAPITAL LLC 5545 *Closed 2023-12-31 0 $0 -45,997
   WOLVERINE TRADING LLC 1350 *Closed 2023-12-31 0 $0 -21,661
   ACADIAN ASSET MANAGEMENT LLC 1584 *Closed 2024-03-31 0 $0 -27,386
   J P MORGAN CHASE & CO 5480 - 2024-03-31 122 $0 -1,535
   LANSDOWNE PARTNERS (UK) LLP 40 *Closed 2023-12-31 0 $0 -202,298
   Procyon Private Wealth Partners LLC 514 *Closed 2024-03-31 0 $0 -66,127
   Comprehensive Financial Consultants Institutional 157 *Closed 2024-03-31 0 $0 -11,000
   PROEQUITIES INC. 3814 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3622 *Closed 2023-12-31 0 $0 -50,500
   Headlands Technologies LLC 1226 *New 2024-03-31 206 $0 206
   Parallel Advisors LLC 3143 - 2024-03-31 30 $0 0
   CHESAPEAKE CAPITAL CORP /IL/ 162 *Closed 2024-03-31 0 $0 -47,453
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 716 - 2024-03-31 300 $0 0
   Cutler Group LP 1190 *Closed 2024-03-31 0 $0 -2,849
   CITADEL ADVISORS LLC 6161 *Closed 2023-12-31 0 $0 -64,837
   HANSON MCCLAIN, INC. 3603 - 2024-03-31 100 $0 0
   SALEM INVESTMENT COUNSELORS INC 1164 *Closed 2024-03-31 0 $0 -1,250
   WOLVERINE ASSET MANAGEMENT LLC 1401 *Closed 2023-12-31 0 $0 -524
   MYDA Advisors LLC 92 *Closed 2023-12-31 0 $0 -175,000
   XTX Topco Ltd 2109 *Closed 2023-12-31 0 $0 -109,914
  94 Records found
  1    
  Page 1 of 1
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