RPD Institutional Ownership
Rapid7, Inc.
1W: +35.6%
1M: +54.3%
3M: +86.6%
YTD: +25.6%
1Y: -5.2%
3Y: -65.0%
5Y: -85.6%
$17.60
-0.33 (-1.84%)
After Hours: $17.56 (-0.04, -0.23%)
Weekly Expected Move ±8.2%
$12
$14
$15
$16
$17
Credit Risk of going bust: higher than 90% of companies Debt: 44.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.21B.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.55 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.21B.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RPD
295
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$527M
Total Invested
53
New Positions
106
Increased
110
Reduced
55
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 2,517,692 | $44M | +2,517,692 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 1,686,477 | $30M | +1,686,477 | — | 1Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 1,490,294 | $26M | +1,490,294 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,021,758 | $18M | +1,021,758 | — | 1Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC NEW | 427,096 | $8M | +427,096 | — | 1Q | SEC ↗ |
| 6 | Man Group plc NEW | 420,916 | $7M | +420,916 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 259,048 | $5M | +259,048 | — | 1Q | SEC ↗ |
| 8 | Walleye Capital LLC | 239,075 | $4M | -12,564 | -5.0% | 2Q | SEC ↗ |
| 9 | ALGERT GLOBAL LLC NEW | 164,640 | $3M | +164,640 | — | 1Q | SEC ↗ |
| 10 | Assenagon Asset Management S.A. NEW | 163,844 | $3M | +163,844 | — | 1Q | SEC ↗ |
| 11 | Mariner, LLC | 145,923 | $3M | +120,283 | +469.1% | 2Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 120,946 | $2M | +86,623 | +252.4% | 10Q | SEC ↗ |
| 13 | CWA Asset Management Group, LLC NEW | 111,380 | $2M | +111,380 | — | 1Q | SEC ↗ |
| 14 | Palogic Value Management, L.P. NEW | 105,142 | $2M | +105,142 | — | 1Q | SEC ↗ |
| 15 | IEQ CAPITAL, LLC NEW | 104,312 | $2M | +104,312 | — | 1Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN NEW | 83,605 | $1M | +83,605 | — | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 66,178 | $1M | +66,178 | — | 1Q | SEC ↗ |
| 18 | Counterpoint Mutual Funds LLC NEW | 57,881 | $1M | +57,881 | — | 1Q | SEC ↗ |
| 19 | Jump Financial, LLC NEW | 55,334 | $974K | +55,334 | — | 1Q | SEC ↗ |
| 20 | Corient Private Wealth LP NEW | 52,980 | $932K | +52,980 | — | 1Q | SEC ↗ |
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 48,493 | $853K | +48,493 | — | 1Q | SEC ↗ |
| 22 | IMC-Chicago, LLC | 44,820 | $789K | +9,780 | +27.9% | 2Q | SEC ↗ |
| 23 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 34,983 | $616K | +34,983 | — | 1Q | SEC ↗ |
| 24 | QUADRANT CAPITAL GROUP LLC NEW | 34,346 | $604K | +34,346 | — | 1Q | SEC ↗ |
| 25 | BAILARD, INC. | 32,100 | $565K | +18,000 | +127.7% | 2Q | SEC ↗ |
| 26 | ACORN FINANCIAL ADVISORY SERVICES INC NEW | 29,341 | $516K | +29,341 | — | 1Q | SEC ↗ |
| 27 | Sequoia Financial Advisors, LLC NEW | 26,021 | $458K | +26,021 | — | 1Q | SEC ↗ |
| 28 | Williams & Novak, LLC NEW | 24,050 | $423K | +24,050 | — | 1Q | SEC ↗ |
| 29 | Redwood Investment Management, LLC NEW | 23,934 | $421K | +23,934 | — | 1Q | SEC ↗ |
| 30 | BANK OF NOVA SCOTIA NEW | 23,624 | $416K | +23,624 | — | 1Q | SEC ↗ |
| 31 | Sterling Capital Management LLC NEW | 23,530 | $414K | +23,530 | — | 1Q | SEC ↗ |
| 32 | Merit Financial Group, LLC NEW | 19,519 | $344K | +19,519 | — | 1Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 18,804 | $331K | +1,020 | +5.7% | 2Q | SEC ↗ |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 18,612 | $328K | +18,612 | — | 1Q | SEC ↗ |
| 35 | SIGNATUREFD, LLC NEW | 17,560 | $309K | +17,560 | — | 1Q | SEC ↗ |
| 36 | NORDEN GROUP LLC NEW | 17,350 | $305K | +17,350 | — | 1Q | SEC ↗ |
| 37 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 17,061 | $300K | +17,061 | — | 1Q | SEC ↗ |
| 38 | INTECH INVESTMENT MANAGEMENT LLC NEW | 16,572 | $292K | +16,572 | — | 1Q | SEC ↗ |
| 39 | FOX RUN MANAGEMENT, L.L.C. NEW | 15,772 | $278K | +15,772 | — | 1Q | SEC ↗ |
| 40 | Ensign Peak Advisors, Inc NEW | 14,236 | $251K | +14,236 | — | 1Q | SEC ↗ |
| 41 | GABELLI FUNDS LLC NEW | 13,168 | $232K | +13,168 | — | 1Q | SEC ↗ |
| 42 | Versant Capital Management, Inc | 10,922 | $192K | +453 | +4.3% | 3Q | SEC ↗ |
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 10,800 | $190K | +10,800 | — | 1Q | SEC ↗ |
| 44 | Ethic Inc. NEW | 10,763 | $189K | +10,763 | — | 1Q | SEC ↗ |
| 45 | Green Alpha Advisors, LLC NEW | 10,230 | $180K | +10,230 | — | 1Q | SEC ↗ |
| 46 | State of Alaska, Department of Revenue | 7,429 | $131K | +1,771 | +31.3% | 2Q | SEC ↗ |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT S | 7,395 | $130K | -47,423 | -86.5% | 2Q | SEC ↗ |
| 48 | GAMMA Investing LLC | 6,376 | $112K | +510 | +8.7% | 3Q | SEC ↗ |
| 49 | Pinnacle Wealth Planning Services, Inc NEW | 5,752 | $101K | +5,752 | — | 1Q | SEC ↗ |
| 50 | Allworth Financial LP NEW | 5,245 | $92K | +5,245 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,517,692 | $44M |
| GOLDMAN SACHS GROUP INC | 1,686,477 | $30M |
| CITADEL ADVISORS LLC | 1,490,294 | $26M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,021,758 | $18M |
| RENAISSANCE TECHNOLOGIES LLC | 427,096 | $8M |
| Man Group plc | 420,916 | $7M |
| PRINCIPAL FINANCIAL GROUP INC | 259,048 | $5M |
| ALGERT GLOBAL LLC | 164,640 | $3M |
| Assenagon Asset Management S.A. | 163,844 | $3M |
| CWA Asset Management Group, LLC | 111,380 | $2M |
| Palogic Value Management, L.P. | 105,142 | $2M |
| IEQ CAPITAL, LLC | 104,312 | $2M |
| WELLS FARGO & COMPANY/MN | 83,605 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 66,178 | $1M |
| Counterpoint Mutual Funds LLC | 57,881 | $1M |
| Jump Financial, LLC | 55,334 | $974K |
| Corient Private Wealth LP | 52,980 | $932K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,493 | $853K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,983 | $616K |
| QUADRANT CAPITAL GROUP LLC | 34,346 | $604K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | +120,283 | +469.1% | 145,923 |
| HSBC HOLDINGS PLC | +86,623 | +252.4% | 120,946 |
| BAILARD, INC. | +18,000 | +127.7% | 32,100 |
| IMC-Chicago, LLC | +9,780 | +27.9% | 44,820 |
| State of Alaska, Department of Reve | +1,771 | +62.6% | 4,600 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,020 | +5.7% | 18,804 |
| GAMMA Investing LLC | +510 | +8.7% | 6,376 |
| Farther Finance Advisors, LLC | +485 | +11.9% | 4,551 |
| Versant Capital Management, Inc | +453 | +4.3% | 10,922 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | -47,423 | -86.5% | 7,395 |
| Walleye Capital LLC | -12,564 | -5.0% | 239,075 |