Vault-13

RAPID7 INC RPD 0.25 03.15.27

NOTE 0.250% 3/1 · US DOMESTIC · CUSIP 753422AF1

45 institutional holders -5 vs Q1 2024
17,982,38718.0m shares reported held*
$597.1mreported value*
7 new 10 added 12 reduced 13 sold out net bought ≈ $44.6m (-35.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 40Q1 23: 44Q2 23: 41Q3 23: 45Q4 23: 50Q1 24: 50Q2 24: 4545Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202240
Q1 202344
Q2 202341
Q3 202345
Q4 202350
Q1 202450
Q2 202445

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 18 cut or sold outQ2 23: 13 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 19 cut or sold outQ4 23: 28 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 16 cut or sold outQ2 24: 17 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221533
Q1 20232018
Q2 20231318
Q3 20232419
Q4 20232820
Q1 20241916
Q2 20241725

Biggest buyers

BANK OF MONTREAL /CAN/ Added +54,010,000+54.0m
Opti Capital Management, LP New +42,500,000+42.5m
D. E. Shaw & Co., Inc. New +21,147,000+21.1m
BANK OF AMERICA CORP /DE/ New +14,388,000+14.4m
MILLENNIUM MANAGEMENT LLC New +13,250,000+13.2m
SOROS FUND MANAGEMENT LLC Added +8,500,000+8.5m
LAZARD ASSET MANAGEMENT LLC New +4,634,000+4.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,158,000+3.2m
Nuveen Asset Management, LLC Added +2,500,000+2.5m
Ewing Morris & Co. Investment Partners Ltd. Added +1,000,000+1.0m

Biggest sellers

Opti Capital Management, LP Sold out -33,000,000-33.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -27,078,000-27.1m
SONA ASSET MANAGEMENT (US) LLC Sold out -20,000,000-20.0m
MORGAN STANLEY Reduced -19,769,000-19.8m
CSS LLC/IL Sold out -5,000,000-5.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,030,000-2.0m
Man Group plc Sold out -1,700,000-1.7m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -1,500,000-1.5m
Paloma Partners Management Co Sold out -1,200,000-1.2m
Liberty Mutual Group Asset Management Inc. Reduced -1,175,000-1.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.19% of their portfolio New York, NY 157,312,000157.3m $142.1m $142.1m 1.19% Added +398.0k +398,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.99% of their portfolio NEW YORK, NY 70,000,00070.0m $63.3m $63.3m 0.99% Added +3.2m +3,158,000
3 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 59,610,00059.6m $52.8m $52.8m 0.02% Added +54.0m +54,010,000
4 SOROS FUND MANAGEMENT LLC 1.19% of their portfolio NEW YORK, NY 58,500,00058.5m $52.7m $52.7m 1.19% Added +8.5m +8,500,000
5 Opti Capital Management, LP 2.86% of their portfolio New York, NY 42,500,00042.5m $38.5m $38.5m 2.86% New
6 Elliott Investment Management L.P. 0.36% of their portfolio WEST PALM BEACH, FL 41,500,00041.5m $37.4m $37.4m 0.36% Unchanged
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.74% of their portfolio NEW YORK, NY 33,769,00033.8m $30.4m $30.4m 0.74% Reduced -2.0m -2,030,000
8 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 21,147,00021.1m $19.2m $19.2m 0.03% New
9 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,500,00019.5m $17.7m $17.7m 0.09% Unchanged
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 19,178,00019.2m $17.2m $17.2m 0.00% Added +95.0k +95,000
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 15,000,00015.0m $13.4m $13.4m 0.00% Added +2.5m +2,500,000
12 Davidson Kempner Capital Management LP 0.21% of their portfolio New York, NY 14,500,00014.5m $13.0m $13.0m 0.21% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,388,00014.4m $12.9m $12.9m 0.00% New
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,250,00013.2m $12.0m $12.0m 0.01% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,135,00013.1m $11.9m $11.9m 0.00% Added +500.0k +500,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.93% of their portfolio ROSEMARY BEACH, FL 6,956,0007.0m $6.3m $6.3m 0.93% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,202,0006.2m $5.5m $5.5m 0.00% Reduced -19.8m -19,769,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 5,080,0005.1m $4.5m $4.5m 0.00% Added +325.0k +325,000
19 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $4.5m $4.5m 0.00% Unchanged
20 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,985,0005.0m $4.5m $4.5m 0.01% Reduced -320.0k -320,000
21 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,634,0004.6m $4.2m $4.2m 0.01% New
22 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 4,533,0004.5m $4.1m $4.1m 0.08% Reduced -533.0k -533,000
23 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 4,182,0004.2m $3.8m $3.8m 0.08% Reduced -1.5m -1,500,000
24 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.7m $2.7m 0.00% Reduced -1.0m -1,000,000
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,022,0002.0m $1.8m $1.8m 0.00% Added +625.0k +625,000
26 Fore Capital, LLC 2.72% of their portfolio New York, NY 2,000,0002.0m $1.8m $1.8m 2.72% Unchanged
27 Ewing Morris & Co. Investment Partners Ltd. 1.14% of their portfolio TORONTO, Z4 2,000,0002.0m $1.8m $1.8m 1.14% Added +1.0m +1,000,000
28 Quaero Capital S.A. 1.47% of their portfolio GENEVE, V8 1,200,0001.2m $1.1m $1.1m 1.47% Unchanged
29 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 1,000,0001.0m $903.1k $903.1k 0.02% Unchanged
30 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 1,000,0001.0m $905.4k $905.4k 0.01% Unchanged
31 Liberty Mutual Group Asset Management Inc. 0.11% of their portfolio Boston, MA 800,000800.0k $714.9k $714.9k 0.11% Reduced -1.2m -1,175,000
32 FMR LLC 0.00% of their portfolio BOSTON, MA 400,000400.0k $357.4k $357.4k 0.00% Unchanged
33 DNCA FINANCE 0.03% of their portfolio PARIS, I0 400,000400.0k $362.2k $362.2k 0.03% First filing
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,000263.0k $237.9k $237.9k 0.00% Reduced -100.0k -100,000
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 233,000233.0k $209.4k $209.4k 0.00% Unchanged
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $180.9k $180.9k 0.00% Reduced -300.0k -300,000
37 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 200,000200.0k $180.6k $180.6k 0.01% Unchanged
38 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 23,00023.0k $20.6k $20.6k 0.00% New
39 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $11.6k $11.6k 0.00% Unchanged
40 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 12,50012.5k $1.1m $1.1m 0.01% Reduced -9.0k -9,000
41 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 11,00011.0k $9.7k $9.7k 0.00% New
42 K2 PRINCIPAL FUND, L.P. 2.01% of their portfolio TORONTO, A6 10,00010.0k $9.1m $9.1m 2.01% Unchanged
43 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 5,3875.4k $232.9k $232.9k 0.00% Reduced -33.2k -33,197
44 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 2,0002.0k $1.8m $1.8m 0.06% Reduced -4.5k -4,500
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged