Rigetti Computing -CW27RGTIWPreferred / convertible
13F holders, Q3 2024 (September 30)16holders −2
3new positions
5sold out
$0.09avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($37K), Alberta Investment Management Corp ($7K) and UBS Group AG ($6K).
- Company
- Rigetti Computing -CW27
- CUSIP
- 76655K111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 5 | $221K |
All 13F filers, Q2 2024 → Q3 2024: 22,764 shares bought and 1,809,865 shares sold, net −1,787,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Cowen and Company, LLC | — | Reduce -42.4% | 400,000 | $37K |
| Alberta Investment Management Corp | — | No change | 75,000 | $7K |
| UBS Group AG | — | Reduce -22.6% | 60,654 | $6K |
| Jane Street Group, LLC | — | No change | 51,070 | $5K |
| Farallon Capital Management, L.L.C. | — | No change | 22,675 | $2K |
| Allworth Financial LP | — | New | 20,000 | $2K |
| Silver Rock Financial LP | — | No change | 16,036 | $1K |
| Security Benefit Life Insurance Co. | — | No change | 12,500 | $1K |
| Eisler Capital (US) LLC | — | No change | 12,500 | $1K |
| Laurion Capital Management LP | — | No change | 10,000 | $919 |
| Biltmore Family Office, LLC | — | No change | 10,000 | $919 |
| Wolverine Asset Management LLC | — | New | 1,514 | $139 |
| Blue Owl Capital Holdings LP | — | New | 1,250 | $113 |
| Osaic Holdings, Inc. | — | No change | 500 | $43 |
| Royal Bank of Canada | — | No change | 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.