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
+$5,147,000
Market value change
+$5,949,315
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 +$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