Rigetti Computing -CW27RGTIWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders
1new positions
1sold out
$0.15avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($204K), Cowen and Company, LLC ($102K) and UBS Group AG ($12K).
- Company
- Rigetti Computing -CW27
- CUSIP
- 76655K111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 74,153 shares bought and 103,046 shares sold, net −28,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 1,379,733 | $204K |
| Cowen and Company, LLC | — | Reduce -10.9% | 694,093 | $102K |
| UBS Group AG | — | Add +30.5% | 78,310 | $12K |
| Alberta Investment Management Corp | — | No change | 75,000 | $11K |
| Flow State Investments, L.P. | — | New | 55,843 | $8K |
| Jane Street Group, LLC | — | No change | 51,070 | $8K |
| Kim, LLC | — | No change | 35,867 | $5K |
| Farallon Capital Management, L.L.C. | — | No change | 22,675 | $3K |
| Silver Rock Financial LP | — | No change | 16,036 | $2K |
| HRT Financial LP | — | Reduce -11.5% | 16,673 | $2K |
| Eisler Capital (US) LLC | — | No change | 12,500 | $2K |
| Security Benefit Life Insurance Co. | — | No change | 12,500 | $2K |
| Texas Yale Capital Corp. | — | No change | 10,000 | $1K |
| Biltmore Family Office, LLC | — | No change | 10,000 | $1K |
| Laurion Capital Management LP | — | No change | 10,000 | $1K |
| Osaic Holdings, Inc. | — | No change | 500 | $73 |
| Royal Bank of Canada | — | Reduce -99.8% | 7 | $0 |
| Vestcor Inc | — | No change | 625 | $0 |
"% of holder's portfolio" is RGTIW's weight in each manager's 13F, not the share of Rigetti Computing -CW27 the manager owns.