Rapid7 Ownership 2024 | Who Owns Rapid7 Now?
Institutional Ownership
59.12%
Insider Ownership
1.57%
Retail Ownership
39.31%
Institutional Holders
170.00
Rapid7 Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 13.18% | 0.01% | 8,162,512 | 1,247,646 | 18.04% | 352,865,393 | Jun 30, 2024 |
BLACKROCK INC. | 9.65% | 0.01% | 5,971,249 | -31,301 | -0.52% | 258,137,096 | Jun 30, 2024 |
UBS GROUP AG | 6.65% | 0.04% | 4,117,906 | 3,940,508 | 2221.28% | 178,017,076 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 6.14% | 0.43% | 3,799,119 | 2,719,791 | 251.99% | 164,235,900 | Jun 30, 2024 |
FMR LLC | 5.15% | 0.01% | 3,191,111 | -1,225,018 | -27.74% | 137,951,722 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 4.40% | 6.89% | 2,724,386 | 2,724,386 | 100.00% | 117,775,207 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 4.11% | 4.74% | 2,547,080 | 777,860 | 43.97% | 110,110,268 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.61% | 0.40% | 1,613,322 | 1,350,069 | 512.84% | 69,743,910 | Jun 30, 2024 |
STATE STREET CORP | 2.57% | 0.00% | 1,589,801 | 69,779 | 4.59% | 68,727,097,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.40% | 0.07% | 1,483,475 | 7,691 | 0.52% | 64,130,636 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.01% | 1,446,720 | 74,432 | 5.42% | 62,554,179 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 2.01% | 0.05% | 1,243,137 | -2,739,626 | -68.79% | 53,740,812 | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | 1.91% | 8.99% | 1,180,989 | 196,245 | 19.93% | 51,054,155 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.79% | 0.01% | 1,108,372 | 1,039,377 | 1506.45% | 47,914,921 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.77% | 0.60% | 1,096,790 | 271,808 | 32.95% | 47,414,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.39% | 0.02% | 860,962 | -502,103 | -36.84% | 37,219,386 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.37% | 0.09% | 849,839 | 849,839 | 100.00% | 36,736,998 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.37% | 0.04% | 848,889 | -552,202 | -39.41% | 36,686,564 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.01% | 830,778 | 830,778 | 100.00% | 35,914,533 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.16% | 0.01% | 715,463 | 156,275 | 27.95% | 30,929,465 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRESHFORD CAPITAL MANAGEMENT, LLC | 1.91% | 8.99% | 1,180,989 | 196,245 | 19.93% | 51,054,155 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 4.40% | 6.89% | 2,724,386 | 2,724,386 | 100.00% | 117,775,207 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 4.11% | 4.74% | 2,547,080 | 777,860 | 43.97% | 110,110,268 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.26% | 3.50% | 161,438 | 161,438 | 100.00% | 6,978,965 | Jun 30, 2024 |
ALAMAR CAPITAL MANAGEMENT, LLC | 0.15% | 2.98% | 95,065 | 95,065 | 100.00% | 4,109,660 | Jun 30, 2024 |
POTRERO CAPITAL RESEARCH LLC | 0.13% | 1.50% | 81,270 | 81,270 | 100.00% | 3,513,302 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.35% | 1.37% | 214,227 | 214,227 | 100.00% | 9,261,033 | Jun 30, 2024 |
CANNAE HOLDINGS, INC. | 0.57% | 1.27% | 350,000 | 350,000 | 100.00% | 15,130,500 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.29% | 1.14% | 178,006 | 32,211 | 22.09% | 7,695,199 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.07% | 1.13% | 45,000 | 45,000 | 100.00% | 1,945,350 | Jun 30, 2024 |
DC INVESTMENTS MANAGEMENT, LLC | 0.05% | 1.12% | 30,745 | 1,600 | 5.49% | 1,329,106 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.16% | 1.04% | 100,000 | 100,000 | 100.00% | 4,323,000 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.25% | 0.77% | 156,067 | 47,783 | 44.13% | 6,746,776 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.77% | 0.60% | 1,096,790 | 271,808 | 32.95% | 47,414,000 | Jun 30, 2024 |
THEMATICS ASSET MANAGEMENT | 0.48% | 0.53% | 300,000 | -16,000 | -5.06% | 12,969,000 | Jun 30, 2024 |
WEST TOWER GROUP, LLC | 0.01% | 0.47% | 4,000 | 3,000 | 300.00% | 172,920 | Jun 30, 2024 |
GREEN ALPHA ADVISORS, LLC | 0.02% | 0.45% | 13,009 | -2,993 | -18.70% | 562,379 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 6.14% | 0.43% | 3,799,119 | 2,719,791 | 251.99% | 164,235,900 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.54% | 0.41% | 332,941 | 332,941 | 100.00% | 14,393,039 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.61% | 0.40% | 1,613,322 | 1,350,069 | 512.84% | 69,743,910 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 6.65% | 0.04% | 4,117,906 | 3,940,508 | 2221.28% | 178,017,076 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 4.40% | 6.89% | 2,724,386 | 2,724,386 | 100.00% | 117,775,207 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 6.14% | 0.43% | 3,799,119 | 2,719,791 | 251.99% | 164,235,900 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.61% | 0.40% | 1,613,322 | 1,350,069 | 512.84% | 69,743,910 | Jun 30, 2024 |
VANGUARD GROUP INC | 13.18% | 0.01% | 8,162,512 | 1,247,646 | 18.04% | 352,865,393 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.79% | 0.01% | 1,108,372 | 1,039,377 | 1506.45% | 47,914,921 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.37% | 0.09% | 849,839 | 849,839 | 100.00% | 36,736,998 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.01% | 830,778 | 830,778 | 100.00% | 35,914,533 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 4.11% | 4.74% | 2,547,080 | 777,860 | 43.97% | 110,110,268 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.97% | 0.05% | 601,062 | 420,009 | 231.98% | 25,983,910 | Jun 30, 2024 |
CANNAE HOLDINGS, INC. | 0.57% | 1.27% | 350,000 | 350,000 | 100.00% | 15,130,500 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.54% | 0.41% | 332,941 | 332,941 | 100.00% | 14,393,039 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.77% | 0.60% | 1,096,790 | 271,808 | 32.95% | 47,414,000 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.35% | 1.37% | 214,227 | 214,227 | 100.00% | 9,261,033 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.34% | 0.06% | 211,965 | 211,965 | 100.00% | 9,163,000 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.32% | 0.28% | 200,000 | 200,000 | 100.00% | 8,646,000 | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | 1.91% | 8.99% | 1,180,989 | 196,245 | 19.93% | 51,054,155 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.27% | 0.04% | 165,196 | 163,075 | 7688.59% | 7,141,000 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.26% | 3.50% | 161,438 | 161,438 | 100.00% | 6,978,965 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.25% | 0.06% | 156,725 | 156,725 | 100.00% | 6,775,222 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | 2.01% | 0.05% | 1,243,137 | -2,739,626 | -68.79% | 53,740,812 | Jun 30, 2024 |
WASATCH ADVISORS LP | - | - | - | -1,396,881 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 7,474 | -1,246,849 | -99.40% | 319,140 | Jun 30, 2024 |
FMR LLC | 5.15% | 0.01% | 3,191,111 | -1,225,018 | -27.74% | 137,951,722 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 3,172 | -1,096,675 | -99.71% | 138,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | - | - | - | -947,804 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.77% | 0.01% | 476,642 | -902,407 | -65.44% | 20,605,234 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -867,147 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -653,352 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.37% | 0.04% | 848,889 | -552,202 | -39.41% | 36,686,564 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.39% | 0.02% | 860,962 | -502,103 | -36.84% | 37,219,386 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -470,495 | -100.00% | - | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.01% | 0.38% | 625,005 | -417,671 | -40.06% | 27,018,966 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.79% | 0.38% | 486,200 | -276,300 | -36.24% | 21,018,426 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.80% | 0.02% | 494,589 | -272,819 | -35.55% | 21,381,084 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 0.00% | 166,041 | -203,912 | -55.12% | 7,177,953 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 7,409 | -181,603 | -96.08% | 320,291 | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | 0.23% | 0.05% | 144,600 | -160,700 | -52.64% | 6,251,058 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.44% | 0.02% | 271,402 | -157,053 | -36.66% | 11,732,708 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -149,860 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANA PARTNERS MANAGEMENT, LP | 4.40% | 6.89% | 2,724,386 | 2,724,386 | 100.00% | 117,775,207 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.37% | 0.09% | 849,839 | 849,839 | 100.00% | 36,736,998 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.01% | 830,778 | 830,778 | 100.00% | 35,914,533 | Jun 30, 2024 |
CANNAE HOLDINGS, INC. | 0.57% | 1.27% | 350,000 | 350,000 | 100.00% | 15,130,500 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.54% | 0.41% | 332,941 | 332,941 | 100.00% | 14,393,039 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.35% | 1.37% | 214,227 | 214,227 | 100.00% | 9,261,033 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.32% | 0.28% | 200,000 | 200,000 | 100.00% | 8,646,000 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.26% | 3.50% | 161,438 | 161,438 | 100.00% | 6,978,965 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.23% | 0.14% | 141,252 | 141,252 | 100.00% | 6,106,324 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 0.11% | 107,729 | 107,729 | 100.00% | 4,657,125 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.16% | 1.04% | 100,000 | 100,000 | 100.00% | 4,323,000 | Jun 30, 2024 |
ALAMAR CAPITAL MANAGEMENT, LLC | 0.15% | 2.98% | 95,065 | 95,065 | 100.00% | 4,109,660 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.15% | 0.02% | 91,237 | 91,237 | 100.00% | 3,944,000 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.14% | 0.01% | 87,174 | 87,174 | 100.00% | 283,762 | Jun 30, 2024 |
POTRERO CAPITAL RESEARCH LLC | 0.13% | 1.50% | 81,270 | 81,270 | 100.00% | 3,513,302 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.12% | 0.00% | 75,000 | 75,000 | 100.00% | 3,242,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.08% | 0.14% | 47,422 | 47,422 | 100.00% | 2,050,053 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.07% | 1.13% | 45,000 | 45,000 | 100.00% | 1,945,350 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.07% | 0.12% | 44,216 | 44,216 | 100.00% | 1,911,458 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.06% | 0.05% | 37,908 | 37,908 | 100.00% | 1,638,763 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 33,304 | 33,304 | 100.00% | 1,439,732 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.05% | 0.00% | 31,622 | 31,622 | 100.00% | 1,367,019 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.04% | 0.03% | 26,954 | 26,954 | 100.00% | 1,165,224 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.04% | 0.00% | 26,600 | 26,600 | 100.00% | 1,149,918 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.04% | 0.12% | 23,561 | 23,561 | 100.00% | 1,018,542 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.01% | 18,822 | 18,822 | 100.00% | 813,675 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.01% | 18,600 | 18,600 | 100.00% | 804,078 | Jun 30, 2024 |
CARLSON CAPITAL L P | 0.03% | 0.11% | 16,946 | 16,946 | 100.00% | 732,576 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 9,300 | 9,300 | 100.00% | 402,039 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.01% | 0.03% | 8,041 | 8,041 | 100.00% | 347,612 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.01% | 0.01% | 7,300 | 7,300 | 100.00% | 313,892 | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | 0.01% | 0.03% | 7,000 | 7,000 | 100.00% | 302,610 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.01% | 0.03% | 6,265 | 6,265 | 100.00% | 270,836 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.01% | 0.14% | 5,912 | 5,912 | 100.00% | 255,575 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.01% | 0.00% | 5,370 | 5,370 | 100.00% | 232,145 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 0.02% | 5,309 | 5,309 | 100.00% | 229,508 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.01% | 0.17% | 5,000 | 5,000 | 100.00% | 216,150 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.01% | 0.10% | 3,610 | 3,610 | 100.00% | 156,000 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 43,000 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.00% | 812 | 812 | 100.00% | 35,103 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.00% | 0.22% | 515 | 515 | 100.00% | 2,226,345 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 200 | 200 | 100.00% | 8,646 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 68 | 68 | 100.00% | 2,940 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 50 | 50 | 100.00% | 2,162 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 45 | 45 | 100.00% | 1,945 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 38 | 38 | 100.00% | 1,643 | Jun 30, 2024 |
J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 28 | 28 | 100.00% | 1,210 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | 22 | 22 | 100.00% | 1,079 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | 13 | 13 | 100.00% | 562 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 10 | 10 | 100.00% | 432 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | - | - | - | -1,396,881 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | - | - | - | -947,804 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -867,147 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -653,352 | -100.00% | - | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -470,495 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -149,860 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -138,596 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -127,444 | -100.00% | - | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -94,500 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -87,123 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -77,650 | -100.00% | - | Jun 30, 2024 |
LANE GENERATIONAL LLC | - | - | - | -67,099 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -59,400 | -100.00% | - | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -54,782 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -48,064 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -45,564 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -42,500 | -100.00% | - | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | - | - | - | -42,451 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -41,503 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -35,261 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -35,050 | -100.00% | - | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | - | - | - | -34,910 | -100.00% | - | Jun 30, 2024 |
SOVIERO ASSET MANAGEMENT, LP | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -32,398 | -100.00% | - | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -32,198 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -29,903 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -26,396 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -23,934 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -21,443 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -18,849 | -100.00% | - | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -17,651 | -100.00% | - | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -17,571 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -16,992 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -15,418 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -14,857 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -13,326 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -11,203 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -10,460 | -100.00% | - | Jun 30, 2024 |
PDT PARTNERS, LLC | - | - | - | -8,856 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -7,859 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,230 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -6,625 | -100.00% | - | Jun 30, 2024 |
COMMERCE BANK | - | - | - | -6,491 | -100.00% | - | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -6,232 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -5,900 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -5,259 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | - | - | - | -5,180 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -5,054 | -100.00% | - | Jun 30, 2024 |
CRESTWOOD ADVISORS GROUP LLC | - | - | - | -5,013 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -5,001 | -100.00% | - | Jun 30, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
XPONANCE, INC. | - | - | - | -4,515 | -100.00% | - | Jun 30, 2024 |
M&T BANK CORP | - | - | - | -4,271 | -100.00% | - | Jun 30, 2024 |
LEGACY ADVISORS, LLC | - | - | - | -4,238 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -4,169 | -100.00% | - | Jun 30, 2024 |
REGIONS FINANCIAL CORP | - | - | - | -4,104 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,180 | -100.00% | - | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -2,726 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -2,453 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -1,950 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -1,699 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -930 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -731 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -498 | -100.00% | - | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | - | -415 | -100.00% | - | Jun 30, 2024 |
CREWE ADVISORS LLC | - | - | - | -185 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
FRONT ROW ADVISORS LLC | - | - | - | -82 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Rapid7 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 2.85% | 466,064 | - | - | Jan 31, 2024 |
AGF Investments Trust | 1.28% | -24,240 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.92% | 3,168,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.87% | 2,000,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.80% | 1,585,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.75% | 3,700,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.74% | 1,765,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.74% | 2,800,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.64% | 2,202,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.62% | 1,260,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.50% | 1,164,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.50% | 1,875,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.50% | 2,450,000 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.49% | 458,348 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.48% | 3,511,271 | 491,129 | 16.26% | Mar 31, 2024 |
ALGER FUNDS | 0.44% | 426,683 | -48,971 | -10.30% | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.44% | 6,956,000 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.41% | 8,720,000 | - | - | Mar 28, 2024 |
Vanguard Montgomery Funds | 0.35% | 83,836 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.25% | 140,728 | - | - | Mar 31, 2024 |
HSBC FUNDS | 0.25% | 8,120 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.23% | 137,653 | - | - | Mar 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.22% | 73,065 | - | - | Dec 31, 2023 |
FIDELITY FINANCIAL TRUST | 0.20% | 3,600,000 | - | - | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.18% | 5,400,000 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.17% | 41,398 | 12,286 | 42.20% | Dec 31, 2023 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.14% | 10,500,000 | - | - | Feb 29, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.13% | 100,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.13% | 175,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.12% | 175,000 | - | - | Dec 29, 2023 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.12% | 3,775,000 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.11% | 357,200 | 13,100 | 3.81% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.10% | 10,000,000 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.09% | 867,545 | -11,271 | -1.28% | Mar 31, 2024 |
OBERWEIS FUNDS | 0.09% | 94,500 | 46,300 | 96.06% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.09% | 56,818 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 14,998 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 40,541 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.07% | 5,000,000 | - | - | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.07% | 23,799 | - | - | Mar 31, 2024 |
Cushing Mutual Funds Trust | 0.06% | 1,767 | - | - | Aug 31, 2023 |
VANGUARD EXPLORER FUND | 0.06% | 704,478 | -8,311 | -1.17% | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.05% | 6,163 | -1,196 | -16.25% | Dec 31, 2023 |
Voya EQUITY TRUST | 0.05% | 68,113 | - | - | Feb 29, 2024 |
TETON WESTWOOD FUNDS | 0.05% | 30,000 | - | - | Dec 29, 2023 |
ETF Managers Trust | 0.04% | 336,836 | 19,077 | 6.00% | Dec 31, 2023 |
ALGER INSTITUTIONAL FUNDS | 0.04% | 11,290 | - | - | Jan 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.04% | 12,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.04% | 326,100 | 38,400 | 13.35% | Mar 31, 2024 |
MFS SERIES TRUST I | 0.04% | 781,431 | -5,627 | -0.71% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 104,300 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 12,630 | - | - | Dec 31, 2023 |
FIDELITY ADVISOR SERIES VII | 0.03% | 275,900 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.03% | 570,700 | 70,700 | 14.14% | Jan 31, 2024 |
Amplify ETF Trust | 0.03% | 825,236 | 825,043 | 427483.42% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.03% | 2,848,308 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.03% | 259,910 | 115,500 | 79.98% | Mar 31, 2024 |
AB CAP FUND, INC. | 0.02% | 815,391 | - | - | Jan 31, 2024 |
Global Beta ETF Trust | 0.02% | 65 | - | - | May 31, 2022 |
DELAWARE GROUP EQUITY FUNDS V | 0.02% | 1,133,409 | 3,853 | 0.34% | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.02% | 4,774 | - | - | Dec 31, 2023 |
PRIMECAP Odyssey Funds | 0.02% | 143,600 | -39,800 | -21.70% | Jan 31, 2024 |
Vericimetry Funds | 0.02% | 1,560 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 106,274 | -3,038 | -2.78% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 64,902 | 23,266 | 55.88% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 18,080 | - | - | Mar 28, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 454 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,990 | -200 | -2.18% | Mar 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.01% | 650,000 | - | - | Mar 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.01% | 70,823 | - | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.01% | 145,071 | -40,729 | -21.92% | Jan 31, 2024 |
HARBOR FUNDS | 0.01% | 317,000 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.01% | 538,000 | - | - | Mar 31, 2024 |
Global X Funds | 0.01% | 574,962 | 41,497 | 7.78% | Feb 29, 2024 |
PIONEER SERIES TRUST II | 0.01% | 141,829 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,062,768 | -874,634 | -14.73% | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.01% | 213,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 35,548 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,065,300 | 887,100 | 497.81% | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 11,010,000 | - | - | Feb 29, 2024 |
ALGER FUNDS II | 0.01% | 2,415 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 682,836 | - | - | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 228,843 | -222,421 | -49.29% | Mar 31, 2024 |
SHELTON FUNDS | 0.01% | 16,200 | - | - | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 290,660 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 15,326 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.01% | 200,000 | 100,000 | 100.00% | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 84,640 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 49,630 | 18,327 | 58.55% | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 90,300 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 166,700 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,695 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 16,491 | 1,116 | 7.26% | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 3,963 | 857 | 27.59% | Sep 30, 2020 |
SARATOGA ADVANTAGE TRUST | 0.01% | 418 | - | - | Feb 29, 2024 |
AMG FUNDS | 0.01% | 179,944 | -9,435 | -4.98% | Mar 28, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 69,225 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.01% | 51,910 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,572 | 279 | 1.61% | Feb 29, 2024 |
Oaktree Diversified Income Fund Inc. | 0.00% | 16,000 | - | - | Mar 31, 2024 |
Rapid7 Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 170 | -46.54% |
31 Mar, 24 | 318 | -0.93% |
31 Dec, 23 | 321 | 2.56% |
30 Sep, 23 | 313 | -1.26% |
30 Jun, 23 | 317 | 3.93% |
31 Mar, 23 | 305 | 7.77% |
31 Dec, 22 | 283 | -5.98% |
30 Sep, 22 | 301 | -3.53% |
30 Jun, 22 | 312 | -1.89% |
31 Mar, 22 | 318 | -5.36% |
31 Dec, 21 | 336 | 2.75% |
30 Sep, 21 | 327 | 19.78% |
30 Jun, 21 | 273 | -2.85% |
31 Mar, 21 | 281 | -0.71% |
31 Dec, 20 | 283 | 11.86% |
30 Sep, 20 | 253 | 6.30% |
30 Jun, 20 | 238 | 3.48% |
31 Mar, 20 | 230 | -3.77% |
31 Dec, 19 | 239 | -2.85% |
30 Sep, 19 | 246 | -2.77% |
30 Jun, 19 | 253 | 3.27% |
31 Mar, 19 | 245 | 20.10% |
31 Dec, 18 | 204 | 9.09% |
30 Sep, 18 | 187 | 8.09% |
30 Jun, 18 | 173 | 5.49% |
31 Mar, 18 | 164 | 54.72% |
31 Dec, 17 | 106 | 3.92% |
30 Sep, 17 | 102 | -4.67% |
30 Jun, 17 | 107 | 20.22% |
31 Mar, 17 | 89 | -2.20% |
31 Dec, 16 | 91 | 1.11% |
30 Sep, 16 | 90 | 16.88% |
30 Jun, 16 | 77 | 14.93% |
31 Mar, 16 | 67 | - |
31 Dec, 15 | 67 | -1.47% |
30 Sep, 15 | 68 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 36,600,519 | -39.09% |
31 Mar, 24 | 60,086,162 | -0.88% |
31 Dec, 23 | 60,618,219 | 2.21% |
30 Sep, 23 | 59,304,680 | 2.13% |
30 Jun, 23 | 58,066,346 | -0.17% |
31 Mar, 23 | 58,164,461 | 0.68% |
31 Dec, 22 | 57,772,178 | -0.42% |
30 Sep, 22 | 58,017,600 | -2.03% |
30 Jun, 22 | 59,218,244 | 1.97% |
31 Mar, 22 | 58,071,342 | 2.24% |
31 Dec, 21 | 56,799,469 | 0.05% |
30 Sep, 21 | 56,770,540 | 1.28% |
30 Jun, 21 | 56,052,202 | 3.67% |
31 Mar, 21 | 54,068,210 | -1.55% |
31 Dec, 20 | 54,917,350 | 6.52% |
30 Sep, 20 | 51,556,699 | 3.91% |
30 Jun, 20 | 49,615,697 | 5.63% |
31 Mar, 20 | 46,972,210 | 3.08% |
31 Dec, 19 | 45,568,624 | 1.42% |
30 Sep, 19 | 44,932,564 | 0.42% |
30 Jun, 19 | 44,743,819 | 4.12% |
31 Mar, 19 | 42,972,586 | 3.96% |
31 Dec, 18 | 41,337,592 | 4.16% |
30 Sep, 18 | 39,686,319 | 8.70% |
30 Jun, 18 | 36,511,120 | 2.34% |
31 Mar, 18 | 35,677,891 | 11.99% |
31 Dec, 17 | 31,856,741 | 0.68% |
30 Sep, 17 | 31,641,816 | 1.57% |
30 Jun, 17 | 31,151,424 | 4.36% |
31 Mar, 17 | 29,848,760 | 0.19% |
31 Dec, 16 | 29,793,175 | 1.31% |
30 Sep, 16 | 29,407,317 | 3.78% |
30 Jun, 16 | 28,337,446 | 1.21% |
31 Mar, 16 | 27,998,577 | 2.68% |
31 Dec, 15 | 27,268,057 | 12.41% |
30 Sep, 15 | 24,258,476 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 59.12% | 0.62% |
31 Mar, 24 | 97.70% | 0.98% |
31 Dec, 23 | 99.77% | 1.04% |
30 Sep, 23 | 98.07% | 1.04% |
30 Jun, 23 | 96.96% | 1.03% |
31 Mar, 23 | 97.12% | 1.02% |
31 Dec, 22 | 97.38% | 1.00% |
30 Sep, 22 | 98.79% | 0.96% |
30 Jun, 22 | 101.68% | 1.00% |
31 Mar, 22 | 100.60% | 1.00% |
31 Dec, 21 | 100.08% | 0.97% |
30 Sep, 21 | 101.42% | 0.99% |
30 Jun, 21 | 101.19% | 0.97% |
31 Mar, 21 | 102.20% | 0.92% |
31 Dec, 20 | 105.57% | 1.05% |
30 Sep, 20 | 100.51% | 1.05% |
30 Jun, 20 | 97.87% | 1.11% |
31 Mar, 20 | 93.71% | 1.07% |
31 Dec, 19 | 93.51% | 1.11% |
30 Sep, 19 | 91.66% | 1.07% |
30 Jun, 19 | 92.35% | 1.14% |
31 Mar, 19 | 89.85% | 1.13% |
31 Dec, 18 | 88.98% | 1.24% |
30 Sep, 18 | 84.59% | 1.36% |
30 Jun, 18 | 78.89% | 1.27% |
31 Mar, 18 | 78.92% | 1.49% |
31 Dec, 17 | 72.86% | 1.36% |
30 Sep, 17 | 73.11% | 1.37% |
30 Jun, 17 | 72.99% | 1.45% |
31 Mar, 17 | 71.04% | 1.36% |
31 Dec, 16 | 72.23% | 1.44% |
30 Sep, 16 | 70.89% | 1.49% |
30 Jun, 16 | 69.01% | 1.45% |
31 Mar, 16 | 69.05% | 1.50% |
31 Dec, 15 | 67.90% | 1.26% |
30 Sep, 15 | 73.46% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 85 | -40.97% |
31 Mar, 24 | 144 | 10.77% |
31 Dec, 23 | 130 | -18.75% |
30 Sep, 23 | 160 | 5.26% |
30 Jun, 23 | 152 | -5.59% |
31 Mar, 23 | 161 | 1.90% |
31 Dec, 22 | 158 | 6.76% |
30 Sep, 22 | 148 | -9.76% |
30 Jun, 22 | 164 | 8.61% |
31 Mar, 22 | 151 | -12.72% |
31 Dec, 21 | 173 | 6.13% |
30 Sep, 21 | 163 | 34.71% |
30 Jun, 21 | 121 | -8.33% |
31 Mar, 21 | 132 | -16.98% |
31 Dec, 20 | 159 | 48.60% |
30 Sep, 20 | 107 | -23.02% |
30 Jun, 20 | 139 | 16.81% |
31 Mar, 20 | 119 | -1.65% |
31 Dec, 19 | 121 | -8.33% |
30 Sep, 19 | 132 | 15.79% |
30 Jun, 19 | 114 | -12.98% |
31 Mar, 19 | 131 | 18.02% |
31 Dec, 18 | 111 | 15.63% |
30 Sep, 18 | 96 | -4.00% |
30 Jun, 18 | 100 | -15.25% |
31 Mar, 18 | 118 | 78.79% |
31 Dec, 17 | 66 | 24.53% |
30 Sep, 17 | 53 | -18.46% |
30 Jun, 17 | 65 | 25.00% |
31 Mar, 17 | 52 | 13.04% |
31 Dec, 16 | 46 | -22.03% |
30 Sep, 16 | 59 | 7.27% |
30 Jun, 16 | 55 | 37.50% |
31 Mar, 16 | 40 | -2.44% |
31 Dec, 15 | 41 | -37.88% |
30 Sep, 15 | 66 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 58 | -47.27% |
31 Mar, 24 | 110 | -11.29% |
31 Dec, 23 | 124 | 30.53% |
30 Sep, 23 | 95 | 5.56% |
30 Jun, 23 | 90 | 1.12% |
31 Mar, 23 | 89 | 5.95% |
31 Dec, 22 | 84 | -11.58% |
30 Sep, 22 | 95 | 4.40% |
30 Jun, 22 | 91 | -13.33% |
31 Mar, 22 | 105 | - |
31 Dec, 21 | 105 | -0.94% |
30 Sep, 21 | 106 | 6.00% |
30 Jun, 21 | 100 | -8.26% |
31 Mar, 21 | 109 | 34.57% |
31 Dec, 20 | 81 | -19.80% |
30 Sep, 20 | 101 | 80.36% |
30 Jun, 20 | 56 | -16.42% |
31 Mar, 20 | 67 | -10.67% |
31 Dec, 19 | 75 | 2.74% |
30 Sep, 19 | 73 | -22.34% |
30 Jun, 19 | 94 | 18.99% |
31 Mar, 19 | 79 | 27.42% |
31 Dec, 18 | 62 | 12.73% |
30 Sep, 18 | 55 | 10.00% |
30 Jun, 18 | 50 | 51.52% |
31 Mar, 18 | 33 | 17.86% |
31 Dec, 17 | 28 | 16.67% |
30 Sep, 17 | 24 | -4.00% |
30 Jun, 17 | 25 | -7.41% |
31 Mar, 17 | 27 | 3.85% |
31 Dec, 16 | 26 | 188.89% |
30 Sep, 16 | 9 | -25.00% |
30 Jun, 16 | 12 | -25.00% |
31 Mar, 16 | 16 | 23.08% |
31 Dec, 15 | 13 | - |
30 Sep, 15 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 170 | -46.54% | 36,600,519 | -39.09% | 59.12% | 0.62% | 85 | -40.97% | 58 | -47.27% |
31 Mar, 24 | 318 | -0.93% | 60,086,162 | -0.88% | 97.70% | 0.98% | 144 | 10.77% | 110 | -11.29% |
31 Dec, 23 | 321 | 2.56% | 60,618,219 | 2.21% | 99.77% | 1.04% | 130 | -18.75% | 124 | 30.53% |
30 Sep, 23 | 313 | -1.26% | 59,304,680 | 2.13% | 98.07% | 1.04% | 160 | 5.26% | 95 | 5.56% |
30 Jun, 23 | 317 | 3.93% | 58,066,346 | -0.17% | 96.96% | 1.03% | 152 | -5.59% | 90 | 1.12% |
31 Mar, 23 | 305 | 7.77% | 58,164,461 | 0.68% | 97.12% | 1.02% | 161 | 1.90% | 89 | 5.95% |
31 Dec, 22 | 283 | -5.98% | 57,772,178 | -0.42% | 97.38% | 1.00% | 158 | 6.76% | 84 | -11.58% |
30 Sep, 22 | 301 | -3.53% | 58,017,600 | -2.03% | 98.79% | 0.96% | 148 | -9.76% | 95 | 4.40% |
30 Jun, 22 | 312 | -1.89% | 59,218,244 | 1.97% | 101.68% | 1.00% | 164 | 8.61% | 91 | -13.33% |
31 Mar, 22 | 318 | -5.36% | 58,071,342 | 2.24% | 100.60% | 1.00% | 151 | -12.72% | 105 | - |
31 Dec, 21 | 336 | 2.75% | 56,799,469 | 0.05% | 100.08% | 0.97% | 173 | 6.13% | 105 | -0.94% |
30 Sep, 21 | 327 | 19.78% | 56,770,540 | 1.28% | 101.42% | 0.99% | 163 | 34.71% | 106 | 6.00% |
30 Jun, 21 | 273 | -2.85% | 56,052,202 | 3.67% | 101.19% | 0.97% | 121 | -8.33% | 100 | -8.26% |
31 Mar, 21 | 281 | -0.71% | 54,068,210 | -1.55% | 102.20% | 0.92% | 132 | -16.98% | 109 | 34.57% |
31 Dec, 20 | 283 | 11.86% | 54,917,350 | 6.52% | 105.57% | 1.05% | 159 | 48.60% | 81 | -19.80% |
30 Sep, 20 | 253 | 6.30% | 51,556,699 | 3.91% | 100.51% | 1.05% | 107 | -23.02% | 101 | 80.36% |
30 Jun, 20 | 238 | 3.48% | 49,615,697 | 5.63% | 97.87% | 1.11% | 139 | 16.81% | 56 | -16.42% |
31 Mar, 20 | 230 | -3.77% | 46,972,210 | 3.08% | 93.71% | 1.07% | 119 | -1.65% | 67 | -10.67% |
31 Dec, 19 | 239 | -2.85% | 45,568,624 | 1.42% | 93.51% | 1.11% | 121 | -8.33% | 75 | 2.74% |
30 Sep, 19 | 246 | -2.77% | 44,932,564 | 0.42% | 91.66% | 1.07% | 132 | 15.79% | 73 | -22.34% |
30 Jun, 19 | 253 | 3.27% | 44,743,819 | 4.12% | 92.35% | 1.14% | 114 | -12.98% | 94 | 18.99% |
31 Mar, 19 | 245 | 20.10% | 42,972,586 | 3.96% | 89.85% | 1.13% | 131 | 18.02% | 79 | 27.42% |
31 Dec, 18 | 204 | 9.09% | 41,337,592 | 4.16% | 88.98% | 1.24% | 111 | 15.63% | 62 | 12.73% |
30 Sep, 18 | 187 | 8.09% | 39,686,319 | 8.70% | 84.59% | 1.36% | 96 | -4.00% | 55 | 10.00% |
30 Jun, 18 | 173 | 5.49% | 36,511,120 | 2.34% | 78.89% | 1.27% | 100 | -15.25% | 50 | 51.52% |
31 Mar, 18 | 164 | 54.72% | 35,677,891 | 11.99% | 78.92% | 1.49% | 118 | 78.79% | 33 | 17.86% |
31 Dec, 17 | 106 | 3.92% | 31,856,741 | 0.68% | 72.86% | 1.36% | 66 | 24.53% | 28 | 16.67% |
30 Sep, 17 | 102 | -4.67% | 31,641,816 | 1.57% | 73.11% | 1.37% | 53 | -18.46% | 24 | -4.00% |
30 Jun, 17 | 107 | 20.22% | 31,151,424 | 4.36% | 72.99% | 1.45% | 65 | 25.00% | 25 | -7.41% |
31 Mar, 17 | 89 | -2.20% | 29,848,760 | 0.19% | 71.04% | 1.36% | 52 | 13.04% | 27 | 3.85% |
31 Dec, 16 | 91 | 1.11% | 29,793,175 | 1.31% | 72.23% | 1.44% | 46 | -22.03% | 26 | 188.89% |
30 Sep, 16 | 90 | 16.88% | 29,407,317 | 3.78% | 70.89% | 1.49% | 59 | 7.27% | 9 | -25.00% |
30 Jun, 16 | 77 | 14.93% | 28,337,446 | 1.21% | 69.01% | 1.45% | 55 | 37.50% | 12 | -25.00% |
31 Mar, 16 | 67 | - | 27,998,577 | 2.68% | 69.05% | 1.50% | 40 | -2.44% | 16 | 23.08% |
31 Dec, 15 | 67 | -1.47% | 27,268,057 | 12.41% | 67.90% | 1.26% | 41 | -37.88% | 13 | - |
30 Sep, 15 | 68 | - | 24,258,476 | - | 73.46% | - | 66 | - | - | - |
Rapid7 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Rapid7 Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 8 | 12.50% |
Q1 2024 | 11 | 13 | 84.62% |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | 11 | 4 | 275.00% |
Q1 2023 | 4 | 4 | 100.00% |
Q4 2022 | 6 | 18 | 33.33% |
Q3 2022 | 1 | 4 | 25.00% |
Q2 2022 | 11 | 8 | 137.50% |
Q1 2022 | 16 | 22 | 72.73% |
Q4 2021 | 5 | 59 | 8.47% |
Q3 2021 | 6 | 29 | 20.69% |
Q2 2021 | 22 | 41 | 53.66% |
Q1 2021 | 23 | 37 | 62.16% |
Q4 2020 | 18 | 51 | 35.29% |
Q3 2020 | 12 | 48 | 25.00% |
Q2 2020 | 17 | 33 | 51.52% |
Q1 2020 | 20 | 37 | 54.05% |
Q4 2019 | 11 | 32 | 34.38% |
Q3 2019 | 7 | 26 | 26.92% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 3 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 1 | 9 | 11.11% |
Q3 2022 | - | - | - |
Q2 2022 | 1 | 2 | 50.00% |
Q1 2022 | - | 10 | - |
Q4 2021 | - | 48 | - |
Q3 2021 | - | 18 | - |
Q2 2021 | - | 22 | - |
Q1 2021 | - | 24 | - |
Q4 2020 | - | 25 | - |
Q3 2020 | - | 28 | - |
Q2 2020 | - | 16 | - |
Q1 2020 | - | 17 | - |
Q4 2019 | - | 14 | - |
Q3 2019 | - | 13 | - |
Rapid7 Peer Ownership
Ticker | Company |
---|---|
VMW | VMware, Inc. |
FFIV | F5, Inc. |
SPSC | SPS Commerce, Inc. |
NTNX | Nutanix, Inc. |
VRNT | Verint Systems Inc. |
OKTA | Okta, Inc. |
CYBR | CyberArk Software Ltd. |
ZS | Zscaler, Inc. |
TENB | Tenable Holdings, Inc. |
DAVA | Endava plc |
PATH | UiPath Inc. |
NET | Cloudflare, Inc. |
CSGS | CSG Systems International, Inc. |
CHKP | Check Point Software Technologies Ltd. |
QLYS | Qualys, Inc. |
PAGS | PagSeguro Digital Ltd. |
CRWD | CrowdStrike Holdings, Inc. |
VRNS | Varonis Systems, Inc. |
RPD Ownership FAQ
Who Owns Rapid7?
Rapid7 is owned by institutional shareholders (59.12%), insiders (1.57%), and public (39.31%). The largest institutional shareholder of Rapid7 is VANGUARD GROUP INC (13.18% of total shares) and the top mutual fund owner is Manager Directed Portfolios (2.85% of total shares).
Who are the major institutional shareholders of Rapid7?
Rapid7's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., UBS GROUP AG, POINT72 ASSET MANAGEMENT, L.P., and FMR LLC. The top five shareholders own together 40.77% of the company's share outstanding.
How many Rapid7 shareholders are there?
As of Jun 2024, there are 170 institutional shareholders of Rapid7.
What percentage of Rapid7 is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 8.16M shares of Rapid7, representing 13.18% of the company's total shares outstanding, valued at $352.87M (as of Jun 2024).
What percentage of Rapid7 is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.97M shares of Rapid7 (RPD), compromising 9.65% of the company, valued at $258.14M.
What percentage of Rapid7 is owned by UBS GROUP AG?
UBS GROUP AG is the third largest holder of Rapid7. The company owns 4.12M of the company's shares outstanding (worth $178.02M).