Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD)
CUSIP: 753422104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,632,515
- Total 13F shares
- 31,641,593
- Share change
- +494,581
- Total reported value
- $556,926,363
- Put/Call ratio
- 5.8%
- Price per share
- $17.60
- Number of holders
- 93
- Value change
- +$9,448,470
- Number of buys
- 50
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 753422104?
CUSIP 753422104 identifies RPD - Rapid7, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 753422104:
Top shareholders of RPD - Rapid7, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
12%
|
8,038,043
|
$135,280,000 | — | 30 Jun 2017 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
12%
|
7,581,230
|
$127,592,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,975,177
|
$33,242,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,428,575
|
$24,044,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,275,816
|
$21,472,000 | — | 30 Jun 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.8%
|
1,152,378
|
$19,395,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,142,752
|
$19,232,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
995,428
|
$16,754,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
690,087
|
$11,614,000 | — | 30 Jun 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.78%
|
509,160
|
$8,569,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
444,045
|
$7,473,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.54%
|
353,315
|
$5,943,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
336,941
|
$5,669,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
318,216
|
$5,356,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
289,733
|
$4,925,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
275,737
|
$4,641,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
268,431
|
$4,518,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
258,835
|
$4,356,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.39%
|
252,889
|
$4,256,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
249,189
|
$4,194,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
239,778
|
$4,035,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.32%
|
212,400
|
$3,575,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
181,873
|
$3,061,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
167,808
|
$2,824,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
152,389
|
$2,565,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
134,050
|
$2,256,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
128,100
|
$2,156,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
121,776
|
$2,049,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
119,956
|
$2,019,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
97,858
|
$1,647,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
97,792
|
$1,646,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
88,575
|
$1,491,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
85,583
|
$1,441,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.12%
|
77,560
|
$1,304,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
73,409
|
$1,235,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
67,670
|
$1,139,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,105
|
$1,129,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
65,897
|
$1,109,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
57,414
|
$966,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
56,877
|
$957,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
56,100
|
$944,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
46,832
|
$788,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
46,759
|
$787,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
45,493
|
$766,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
42,993
|
$724,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
38,700
|
$651,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
37,678
|
$634,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
36,926
|
$621,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
35,958
|
$605,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
30,500
|
$513,000 | — | 30 Jun 2017 |
Institutional Holders of Rapid7, Inc. - Common Stock, par value $0.01 per share (RPD) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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