Rapid7, Inc.
US ˙ NasdaqGM ˙ US7534221046

SecurityRPD / Rapid7, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in RPD / Rapid7, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Rapid7, Inc. (US:RPD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,712 shares of Rapid7, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RAPID7 COM 753422104 0 -100.00 0
2026-02-17 2025-12-31 13F RAPID7 COM 753422104 166,712 -98,100 -37.05 3 -50.00 0.0395
2025-11-14 2025-09-30 13F RAPID7 COM 753422104 264,812 150,760 132.19 5 100.00 0.0831
2025-08-14 2025-06-30 13F APID7 COM 753422104 114,052 13,878 13.85 3 0.00 0.0553
2025-05-13 2025-03-31 13F RAPID7 COM 753422104 100,174 10,090 11.20 3 -33.33 0.0657
2025-02-14 2024-12-31 13F RAPID7 COM 753422104 90,084 -435 -0.48 4 0.00 0.0853
2024-11-12 2024-09-30 13F RAPID7 COM 753422104 90,519 -31,434 -25.78 4 -40.00 0.0971
2024-08-15 2024-06-30 13F RAPID7 COM 753422104 121,953 74,793 158.59 5 150.00 0.1753
2024-05-15 2024-03-31 13F RAPID7 COM 753422104 47,160 42,810 984.14 2 0.0905
2024-02-14 2023-12-31 13F RAPID7 COM 753422104 4,350 -7,070 -61.91 0 0.0100
2023-11-13 2023-09-30 13F RAPID7 COM 753422104 11,420 -15,128 -56.98 1 -100.00 0.0246
2023-08-14 2023-06-30 13F RAPID7 COM 753422104 26,548 863 3.36 1 0.00 0.0523
2023-05-12 2023-03-31 13F RAPID7 COM 753422104 25,685 25,685 1 0.0556
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.