RAPID7 INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
9448.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$588,891,494
Total reported market value
$561,458,213
Principal change
-$5,853,000
Market value change
-$4,407,122
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $588,891,494 in principal (par value) of RAPID7 INC - NOTE 0.250% 3/1.

Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,500 $1,181,000 9448.0% 1
2025 Q3 $588,891,494 $561,458,213 -$4,407,122 93.88% 29
2025 Q2 $583,723,500 $544,730,516 -$959,132 92.76% 33
2025 Q1 $585,284,500 $543,306,338 -$16,084,384 91.78% 35
2024 Q4 $590,989,826 $549,609,460 -$20,238,622 92.75% 43
2024 Q3 $611,876,826 $560,411,935 -$31,774,088 91.33% 39
2024 Q2 $649,650,500 $586,047,289 +$59,813,880 89.94% 43
2024 Q1 $580,809,000 $527,099,853 -$2,652,974,168 87.75% 46
2023 Q4 $1,975,000 $1,773,797 89.81% 1
2023 Q3 $556,837,525 $489,449,672 +$8,213,710 85.68% 36
2023 Q2 $571,475,000 $501,344,185 +$42,014,783 87.31% 38
2023 Q1 $505,111,817 $457,752,988 +$13,024,361 87.0% 41
2022 Q4 $494,018,692 $395,523,972 +$3,126,558 78.42% 37
2022 Q3 $510,083,168 $380,426,232 -$16,816,417 76.09% 52
2022 Q2 $513,337,872 $455,440,299 -$2,178,008 90.6% 49
2022 Q1 $495,578,800 $615,870,592 +$614,495,006 124.58% 42