Rigetti Computing -CW27RGTIWPreferred / convertible
13F holders, Q2 2026 (June 30)20holders −1
2new positions
3sold out
1famous investor
$11.74avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($19.8M), LMR Partners LLP ($8.6M) and Greenland Capital Management LP ($6.8M). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).
- Company
- Rigetti Computing -CW27
- CUSIP
- 76655K111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $185K |
| Exits | 3 | $491K |
All 13F filers, Q1 2026 → Q2 2026: 892,412 shares bought and 340,264 shares sold, net +552,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Boothbay Fund Management, LLC | — | Add +319.9% | 1,026,340 | $19.8M |
| LMR Partners LLP | — | Reduce -20.5% | 964,040 | $8.6M |
| Greenland Capital Management LP | — | No change | 750,000 | $6.8M |
| Caption Management, LLC | — | No change | 302,256 | $2.7M |
| Flow Traders U.S. LLC | — | No change | 195,900 | $1.8M |
| Point72 Asset Management | — | Add +27.6% | 177,907 | $1.6M |
| Hudson Bay Capital Management LP | — | Add +3.9% | 135,000 | $1.2M |
| UBS Group AG | — | Reduce -1.1% | 89,700 | $803K |
| Aristeia Capital, L.L.C. | — | Add +38.0% | 64,549 | $576K |
| Raymond James Financial Inc. | — | Add +179.2% | 49,700 | $445K |
| Jane Street Group, LLC | — | Reduce -1.4% | 48,549 | $435K |
| StoneX Group Inc. | — | New | 12,324 | $142K |
| Security Benefit Life Insurance Co. | — | No change | 12,500 | $113K |
| Torno Capital, LLC | — | New | 4,747 | $43K |
| Osaic Holdings, Inc. | — | Add +4.8% | 4,400 | $39K |
| Morgan Stanley | — | No change | 900 | $8K |
| Vestcor Inc | — | No change | 625 | $6K |
| Stone House Investment Management, LLC | — | No change | 500 | $4K |
| Spire Wealth Management | — | No change | 170 | $2K |
| Royal Bank of Canada | — | No change | 7 | $0 |
"% of holder's portfolio" is RGTIW's weight in each manager's 13F, not the share of Rigetti Computing -CW27 the manager owns.