RGTI

RGTI

RGTI

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Nov 8, 2025	Baird Small/Mid Cap Growth Equity Fund	-3.2%	-9.6%	AAON, ADMA, AFRM, ALAB, BMI, BOOT, BRBR, BROS, BURL, BWXT, CASY, CAVA, CLWD, COCO, DKNG, ELF, EXAS, FDS, FOUR, FSS, HLI, INSM, INSP, IONQ, LII, MASI, MKTX, MTSI, NBIX, PEN, PODD, QBTS, RGTI, SOFI, TARS, TTAN, TWLO, TXRH, WAY, WING, WSO	AI, growth, healthcare, momentum, Quality, semiconductors, small cap, software	The quarter was defined by extreme AI-driven market distortion, with speculative surges in semiconductors, quantum computing, and related themes overshadowing fundamentals. High-quality, earnings-driven stocks lagged as beta, momentum, and volatility dominated returns. The manager expects future normalization to favor disciplined, fundamentals-based investing.		View
2025 Q3	Nov 11, 2025	AMG GW&K Small Cap Core Fund	6.9%	3.6%	ABCB, CRDO, HLI, INTA, LOPE, MEDP, MTSI, PRIM, RBC, RGTI, RMBS, SPXC, STRL, SUPN	AI, Biotech, earnings, healthcare, small cap, technology	The small-cap environment saw speculative sectors surge while fundamentals-driven stocks lagged, leading to benchmark divergence. The fund stresses its long-term focus on consistent earnings and cash flow growth instead of chasing thematic momentum. Despite short-term underperformance, positioning adjustments aim to enhance quality and align with sustainable earnings drivers.		View
2025 Q3	Oct 9, 2025	ClearBridge Investments Small Cap Growth Strategy	-	-	BE, BPMC, BROS, BWXT, CGON, CLBT, CRDO, FTAI, ICLR, INSM, KTOS, KVYO, MEDP, MIRM, ORCL, RGTI, RNA, RYTM, SHFT, WING	AI, Biotechnology, defense, Energy Transition, growth, semiconductors, small cap, software	The ClearBridge Small Cap Growth Strategy lagged benchmarks as speculative retail-driven rallies lifted low-quality stocks. The team added to high-conviction industrial and healthcare names like Kratos, Insmed, and Bloom Energyeach benefiting from AI, defense, and electrification trends. Management remains optimistic about broader participation as policy stability and rate cuts emerge.	KD US BE US	View
2025 Q3	Oct 31, 2025	Kinsman Oak	-	-	ACHR, ASTS, CRML, DGNX, FRMI, GLD, JOBY, LAC, MEME, NNE, NXE, OKLO, PPTA, QMMM, QS, QUBT, RGCI, RGTI, SERV, SKE, TMC	AI, Bubble, debasement, gold, infrastructure, Speculation, technology, valuation	The letter warns that AI and debasement trades mirror past market bubbles, with narrow leadership, speculative valuations, circular financing, and extreme capital misallocation. The manager argues that AI infrastructure capex is unsustainable, debt-laden SPVs obscure true risks, and forward returns at current valuations are historically poor. While equity momentum may persist in the near term, the letter anticipates heightened volatility and eventual sharp repricing once spending decelerates.		View
2025 Q3	Oct 22, 2025	Alluvial Capital Management	15.5%	33.6%	CRAWA, EACO, FLTB, GTX, MAA, RGTI, SENEA, TLN	Communications, contrarian, Europe, REITs, small caps, value	Alluvial returned 15.5% in Q3, led by Zegonas asset monetization and strong performance in European small caps. The fund focuses on cash-generative niche companies like FitLife and McBride while emphasizing discounted valuations in UK and European equities. Managers see opportunity in underfollowed real asset operators and Expert Market securities trading below intrinsic value.	CBL NLOP MCB LN FTLF ZEG LN CBL NLOP MCB LN FTLF ZEG LN	View
2025 Q3	Oct 21, 2025	Tourlite Capital Management	-2.0%	2.7%	ABUS, APG, FIP, FTAI, IONQ, NFE, OMAB, QBTS, QUBT, RGTI, ROIV, SBSW, TIC	Aviation, fundamentals, infrastructure, Long/Short, Quality, SPACs, Speculation, value	Liquidity-fueled speculative stocks, including quantum computing, crypto-exposed names, and meme baskets, significantly outperformed fundamentals, challenging long/short spread capture. The manager expects the eventual unwind of speculative excess to create a major short-selling opportunity. Speculation remains a macro factor distorting valuations across sectors until liquidity normalizes.		View
2025 Q3	Oct 16, 2025	White Brook Capital	-	-	AMS, BLDR, BOF, CCLDO, CVEO, FND, GOOG, INFU, JAKK, MSFT, NVDA, PAYS, PTLO, QIPT, RGTI, RPID, TGT, TSM, TTSH	AI, Bubble, cash flow, growth, Homebuilders, small caps, value	White Brook critiques AI euphoria and speculative valuations, comparing the boom to the fiber-optic bubble. The fund remains cautious but opportunistic, favoring companies with real cash flow and reasonable valuations. Its small-cap and all-cap portfolios highlight selective opportunities in housing, consumer cyclicals, and technology, while warning of hype-driven mispricing and the need for discipline.	TGT US PTLO US	View
2025 Q3	Oct 10, 2025	Moon Capital Management	-	-	AMD, AMZN, GOOGL, IONQ, KO, META, MSFT, QBTS, QUBT, RGTI, WMT	AI, Bubble, fundamentals, risk, technology, Valuations, value	The letter warns of speculative excesses in AI comparable to the late-1990s tech bubble, citing massive AI capex by hyperscalers and venture firms. It advocates discipline in value investing, focusing on fundamentals amid hype cycles.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Mar 16, 2026	Substack	Idea Hive	Rigetti Computing	Technology	Quantum Computing	Bear	Nasdaq Stock Market	competitive landscape, government contracts, high valuation, Market Expectations, net cash position, operating losses, Quantum Computing, Revenue Growth, Superconducting, Technology Development	View Pitch
Oct 23, 2025	Value Investors Club	Gunner007	Rigetti Computing Inc.	Information Technology	Computer Hardware	Bear	NASDAQ	Overvaluation, Quantum Computing, SPAC, Speculative unwind	View Pitch
Oct 15, 2025	Seeking Alpha	Seeking Alpha	Rigetti Computing, Inc.		Computer Hardware	Bear		AI Hype, Overvaluation, Price-to-Sales Ratio, Quantum Computing, Unprofitable	View Pitch
Sep 25, 2025	Seeking Alpha	Seeking Alpha	Rigetti Computing, Inc.		Computer Hardware	Bear		cash position, Equity Offering, Future Growth Potential, Market Hype, Overvaluation, Quantum Computing, Sales Decline, shareholder dilution, Speculative Bubble, Technological Challenges	View Pitch
Aug 8, 2025	Seeking Alpha	Yiannis Zourmpanos	Rigetti Computing	Information Technology	Computer Hardware	Bull	NASDAQ	—	View Pitch
Aug 7, 2025	Seeking Alpha	JR Research	Rigetti Computing, Inc.	Information Technology	Computer Hardware	Bear	NASDAQ	—	View Pitch
Aug 7, 2025	Seeking Alpha	Uttam Dey	Rigetti Computing	Information Technology	Computer Hardware	Bear	NASDAQ	—	View Pitch

BSD Shareholders of RGTI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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