RAPID7 INC
CUSIP 753422AB0
Rapid7 Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 30.64M shares worth $67M as of Q3 2021. The largest reported holders are Tenor Capital Management Co., L.P., Highbridge Capital Management LLC, and Lazard Asset Management LLC.
Institutional Holders
5
Q3 2021
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opti Capital Management, LP$1.4B AUM | 5.12% | $46M | 21.00M | Q4 2020OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 3.33% | $26M | 12.00M | Q4 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.17% | $77M | 35.20M | Q4 2020OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 2.16% | $56M | 25.48M | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.47% | $16M | 6.04M | Q3 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.35% | $32M | 15.00M | Q4 2020OLDER |
| Warberg Asset Management LLC$600M AUM | 0.33% | $2M | 755.0K | Q2 2021OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.25% | $9M | 4.00M | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $5M | 3.00M | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.18% | $24M | 11.02M | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $2M | 1.14M | Q4 2020OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.08% | $3M | 1.47M | Q2 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.06% | $48M | 22.00M | Q4 2020OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $9M | 5.00M | Q1 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $25M | 9.17M | Q3 2021 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $26M | 15.37M | Q3 2021 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.01% | $287,000 | 157.0K | Q1 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $150,000 | 55.0K | Q3 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 4.00M | Q4 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.