Latest Period
Q1 2026
Security Snapshot
RAPID7 INC - NOTE 0.250% 3/1 Institutional Ownership
CUSIP: 753422AF1
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
26
Principal
$578,328,048
Price (% of par)
94.4%
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- Security type / class
- Debt / NOTE 0.250% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $578,328,048
- Total 13F market value
- $551,059,125
- Principal change
- +$11,432,018
- Market value change
- +$14,048,139
- Number of holders
- 26
- SEC-reported market price (% of par)
- 94.4%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 753422AF1 - RAPID7 INC - NOTE 0.250% 3/1 is tracked under CUSIP 753422AF1.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 27 to 26 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $538,286,310 to $551,059,125.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
753422AF1
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 753422AF1:
As of 31 Mar 2026, 26 institutional investors reported holding $578,328,048 in principal (par value) of RAPID7 INC - NOTE 0.250% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $578,328,048 | $551,059,125 | +$14,048,139 | 94.4% | 26 |
| 2025 Q4 | $566,896,030 | $538,286,310 | -$25,513,395 | 94.75% | 27 |
| 2025 Q3 | $588,891,494 | $561,458,213 | +$5,949,315 | 93.88% | 29 |
| 2025 Q2 | $583,723,500 | $544,730,516 | -$956,444 | 92.76% | 33 |
| 2025 Q1 | $585,284,500 | $543,306,338 | -$16,084,602 | 91.78% | 35 |
| 2024 Q4 | $590,989,826 | $549,609,055 | -$20,238,955 | 92.75% | 43 |
| 2024 Q3 | $611,876,826 | $560,411,632 | -$31,773,283 | 91.33% | 39 |
| 2024 Q2 | $649,650,500 | $586,046,875 | +$60,625,978 | 89.94% | 43 |
| 2024 Q1 | $580,987,500 | $510,904,814 | -$18,988,566 | 87.72% | 46 |
| 2023 Q4 | $607,345,500 | $549,659,847 | +$373,238 | 90.11% | 48 |
| 2023 Q3 | $603,181,000 | $519,387,151 | -$4,079,534 | 85.52% | 43 |
| 2023 Q2 | $609,830,000 | $533,961,934 | +$42,362,530 | 87.31% | 40 |
| 2023 Q1 | $561,743,850 | $490,046,469 | +$9,909,830 | 87.04% | 42 |
| 2022 Q4 | $550,878,350 | $432,735,465 | -$4,930,413 | 78.52% | 38 |
| 2022 Q3 | $536,839,080 | $410,940,069 | +$4,141,546 | 76.14% | 54 |
| 2022 Q2 | $513,757,650 | $467,939,296 | +$2,075,649 | 90.68% | 49 |
| 2022 Q1 | $496,018,800 | $621,306,359 | +$619,928,772 | 124.6% | 44 |