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Virtu Financial’s Rigetti Computing Warrants RGTIW Stock Holding History

Virtu Financial’s Portfolio RGTIW Stock Details RGTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,001
Closed -$177K – 2194
2025
Q4 		$177K Sell
16,001
-896
-5% -$19K 0.01% 1062
2025
Q3 		$309K Buy
16,897
+1,049
+7% +$8.01K 0.02% 734
2025
Q2 		$67K Buy
+15,848
New +$58.4K ﹤0.01% 1098
2024
Q2 		– Sell
-12,074
Closed -$3K – 1797
2024
Q1 		$3K Buy
12,074
+1,708
+16% +$413 ﹤0.01% 1309
2023
Q4 		$1K Sell
10,366
-14,090
-58% -$2.72K ﹤0.01% 1506
2023
Q3 		$6K Buy
24,456
+4,262
+21% +$1.27K ﹤0.01% 1139
2023
Q2 		$3K Buy
20,194
+4,093
+25% +$429 ﹤0.01% 1421
2023
Q1 		$2K Buy
16,101
+5,490
+52% +$629 ﹤0.01% 1429
2022
Q4 		$1K Buy
+10,611
New +$1.77K ﹤0.01% 1496

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's RGTIW Position: Q1 2026 in Review

Virtu Financial sold out of Rigetti Computing Warrants (RGTIW) in Q1 2026, closing a stake of 16,001 shares — an estimated $177K sold.

Virtu Financial first reported a position in RGTIW in Q4 2022 and held it in 9 quarters. The position peaked at $309K in Q3 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

  • Virtu Financial reported no remaining Rigetti Computing Warrants position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 16,001 Rigetti Computing Warrants shares in Q1 2026, an estimated $177K.
  • Virtu Financial first reported a position in Rigetti Computing Warrants in Q4 2022 and held it in 9 quarters.
  • Virtu Financial's Rigetti Computing Warrants position peaked at $309K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.