Position in RGTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,487
+$645 QoQ
Shares Held
77
+28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 475 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,787
PutShares
60
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,375,961 across 5 Computer Hardware names. RGTI ranks #5 (0.1% of the industry book) .
All Filings in RGTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487 | 77 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $842 | 60 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,329 | 60 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,787 | 60 | Put | Sole | 2025-10-17 | |
| 2025-06-30 | $711 | 60 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $475 | 60 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||