RAPID7 INC - NOTE 1.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.250% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$291,817,000
Total reported market value
$260,245,958
Principal change
-$124,000
Market value change
+$508,019
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding $291,817,000 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 Q4 $0 $0 -$1,756,919 0
2025 Q3 $291,817,000 $260,245,958 +$508,019 88.78% 28
2025 Q2 $288,166,000 $255,067,075 +$4,522,833 88.75% 31
2025 Q1 $283,690,500 $245,665,166 -$21,395,379 85.94% 36
2024 Q4 $300,859,000 $286,792,463 +$30,652,914 95.06% 36
2024 Q3 $267,691,000 $252,337,370 +$248,156,422 94.42% 28