Latest Period
Q1 2026
Security Snapshot
RAPID7 INC - NOTE 1.250% 3/1 Institutional Ownership
CUSIP: 753422AH7
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
21
Principal
$297,144,400
Price (% of par)
84.24%
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- Security type / class
- Debt / NOTE 1.250% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $297,144,400
- Total 13F market value
- $250,864,795
- Principal change
- +$5,264,400
- Market value change
- +$2,538,083
- Number of holders
- 21
- SEC-reported market price (% of par)
- 84.24%
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
- 753422AH7 - RAPID7 INC - NOTE 1.250% 3/1 is tracked under CUSIP 753422AH7.
- 21 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 21 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $266,763,508 to $250,864,795.
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 21 institutions filings for Q1 2026.
Security key
753422AH7
Latest holder period
Q1 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 753422AH7:
As of 31 Mar 2026, 21 institutional investors reported holding $297,144,400 in principal (par value) of RAPID7 INC - NOTE 1.250% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $297,144,400 | $250,864,795 | +$2,538,083 | 84.24% | 21 |
| 2025 Q4 | $291,880,000 | $266,763,508 | +$5,891,805 | 91.0% | 26 |
| 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 |