US753422AF15 - Rapid7 Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -10,61% MRQ
Alocarea medie a portofoliului 0.4264 % - change of -0,26% MRQ
Acțiuni instituționale (lung) 22.450.921 (ex 13D/G) - change of 1,78MM shares 8,63% MRQ
Valoare instituțională (lungă) $ 21.379 USD ($1000)
Proprietatea instituțională și acționarii

Rapid7 Inc (US:US753422AF15) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 22,450,921 acțiuni. Cei mai mari acționari includ Ewing Morris & Co. Investment Partners Ltd., Absolute Investment Advisers Llc, State Of Wisconsin Investment Board, and Nomura Holdings Inc .

Rapid7 Inc (US753422AF15) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US753422AF15 / Rapid7 Inc - 25.0% 2027-03-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-15 13F Morgan Stanley 7.535 1,44
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 427 42,33
2025-08-13 13F Advent Capital Management /de/ 4.345 1,42
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.855
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8.711 -51,72
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 1.047 1,45
2025-08-14 13F Opti Capital Management, Lp 54.245 13,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 1
2025-08-12 13F American Century Companies Inc 225 1,36
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.857 26,79
2025-08-14 13F State Street Corp 10.689 -5,36
2025-08-14 13F Bank Of America Corp /de/ 12.906 -14,01
2025-08-14 13F Davidson Kempner Capital Management Lp 37.100 1,44
2025-05-15 13F Verition Fund Management LLC 2.758 98,27
2025-08-14 13F K2 Principal Fund, L.p. 9.286 1,32
2025-07-15 13F Absolute Investment Advisers Llc 8.123.000 0,00 7.493 0,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 0,85
2025-04-28 NP JIGDX - Global Bond Fund Class 1 27 -73,53
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 575 -8,31
2025-08-14 13F Fmr Llc 403 1,51
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 -1,08
2025-08-14 13F Raymond James Financial Inc 5
2025-08-14 13F Water Island Capital Llc 2.321 1,49
2025-08-08 13F SG Americas Securities, LLC 1 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 2.297 0,39
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0,52
2025-05-15 13F Elliott Investment Management L.P. 38.087 -1,21
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.309 -7,81
2025-08-18 13F/A Nomura Holdings Inc 25.921 -11,46 600 -22,81
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 186 -1,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 97 -21,14
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.384 -1,93
2025-08-14 13F Capstone Investment Advisors, Llc 22.333 1,43
2025-08-14 13F Soros Fund Management Llc 67.195 1,25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 44 126,32
2025-08-11 13F Citigroup Inc 7 0,00
2025-08-14 13F/A Barclays Plc 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 12.302.000 0,00 11.433 -29,76
2025-08-08 13F Calamos Advisors LLC 8.822 -50,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 48
2025-08-14 13F Wellington Management Group Llp 477 0,85
2025-08-14 13F Lazard Asset Management Llc 6 100,00
2025-08-14 13F Millennium Management Llc 18.625 83,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.528 1,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 41 -4,76
2025-08-06 13F Context Capital Management, LLC 1.865 1,47
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 0,45
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 87 -1,14
2025-08-12 13F Jefferies Financial Group Inc. 473 -84,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 115 155,56
2025-08-13 13F Northwest & Ethical Investments L.P. 185 1,10
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 83.335 8,80
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 50 0,00
2025-08-12 13F Jpmorgan Chase & Co 1.882 981,03
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.664 8,55
2025-05-13 13F Bank Of Montreal /can/ 3.353 -26,32
2025-08-14 13F DeepCurrents Investment Group LLC 29.226
2025-08-14 13F Palisade Capital Management Llc/nj 926 1,09
2025-08-14 13F Linden Advisors Lp 145.387 0,82
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