RAPID7 INC - NOTE 1.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.250% 3/1
Market price (% of par)
88.78%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$291,983,729
Total reported market value
$283,492,982
Principal change
-$124,000
Market value change
+$507,409
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 $291,983,729 in principal (par value) of RAPID7 INC - NOTE 1.250% 3/1.

Institutional Holders of RAPID7 INC - NOTE 1.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $291,983,729 $283,492,982 +$507,409 88.78% 29
2025 Q2 $288,166,000 $255,067,075 +$4,523,193 88.75% 31
2025 Q1 $283,690,500 $245,665,015 -$21,395,114 85.94% 36
2024 Q4 $300,859,000 $286,792,290 +$30,654,782 95.07% 36
2024 Q3 $267,691,000 $252,337,370 +$248,152,131 94.42% 28