Rigetti Computing -CW27RGTIWPreferred / convertible

13F holders, Q3 2025 (September 30)
27holders +3
6new positions
3sold out
$19.83avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($29.5M), Boothbay Fund Management, LLC ($21.2M) and Greenland Capital Management LP ($14.2M).

Company
Rigetti Computing -CW27
CUSIP
76655K111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 27Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$24.1M
Exits3$447K

All 13F filers, Q2 2025 → Q3 2025: 3,384,199 shares bought and 542,702 shares sold, net +2,841,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Aristeia Capital, L.L.C. — Add +77.8% 1,606,989 $29.5M
Boothbay Fund Management, LLC — Add +69.4% 711,403 $21.2M
Greenland Capital Management LP — Add +147.7% 773,937 $14.2M
LMR Partners LLP — New 724,616 $13.3M
Warberg Asset Management LLC — Add +263.5% 449,224 $8.2M
Meteora Capital, LLC — New 341,794 $6.3M
Caption Management, LLC — Add +666.8% 302,256 $5.5M
Limestone Investment Advisors LP — New 130,201 $2.4M
Hudson Bay Capital Management LP — Reduce -85.4% 64,796 $1.2M
Flow Traders U.S. LLC — New 56,869 $1.0M
Jane Street Group, LLC — Add +86.3% 53,848 $986K
Susquehanna International Group, LLP — New 38,101 $698K
UBS Group AG — Reduce -67.3% 28,000 $513K
Skaana Management L.P. — New 21,932 $402K
Allworth Financial LP — No change 17,000 $311K
Virtu Financial LLC — Add +6.6% 16,897 $309K
Silver Rock Financial LP — No change 16,036 $294K
Security Benefit Life Insurance Co. — No change 12,500 $229K
Eisler Capital Management Ltd. — No change 11,100 $207K
Laurion Capital Management LP — No change 10,000 $183K
Spire Wealth Management — Add +30.0% 1,300 $24K
Farther Finance Advisors, LLC — No change 1,007 $18K
Vestcor Inc — No change 625 $11K
Stone House Investment Management, LLC — No change 500 $9K
Osaic Holdings, Inc. — No change 450 $8K
Toronto Dominion Bank — No change 1 $18
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.