Walleye Capital LLC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 292 filers reported holding RAPID7 INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q2 2024$1,554,162
-68.3%
35,951
-64.1%
0.00%
-75.0%
Q1 2024$4,905,962
+68.5%
100,040
+96.2%
0.01%
+33.3%
Q4 2023$2,912,100
+169.0%
51,000
+115.6%
0.01%
+100.0%
Q3 2023$1,082,697
+16.6%
23,650
+15.4%
0.00%0.0%
Q2 2023$928,240
-2.3%
20,500
-1.0%
0.00%
-78.6%
Q1 2023$950,337
-22.7%
20,700
-42.8%
0.01%
-39.1%
Q4 2022$1,230,076
-48.9%
36,200
-35.5%
0.02%
-50.0%
Q3 2022$2,407,000
+98.9%
56,100
+445.8%
0.05%
+21.1%
Q4 2021$1,210,000
+36.7%
10,279
+31.3%
0.04%
+52.0%
Q3 2021$885,000
+327.5%
7,828
+240.5%
0.02%
+78.6%
Q4 2020$207,000
-55.5%
2,299
-72.3%
0.01%
-53.3%
Q4 2019$465,000
-24.1%
8,300
-38.5%
0.03%
-18.9%
Q3 2019$613,000
+37.8%
13,500
+75.3%
0.04%
-24.5%
Q2 2019$445,000
-57.1%
7,700
-62.4%
0.05%
-71.2%
Q1 2019$1,037,000
+63.1%
20,500
+19.0%
0.17%
-42.8%
Q3 2018$636,00017,2320.30%
Other shareholders
RAPID7 INC shareholders Q2 2023
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,182,713$80,586,00014.81%
Garelick Capital Partners, LP 840,684$31,038,0005.12%
BREAKLINE CAPITAL LLC 60,182$2,222,0001.70%
SQN Investors LP 434,576$16,045,0001.55%
Technology Crossover Management VII, Ltd. 1,038,043$38,325,0001.27%
S Squared Technology, LLC 41,390$1,528,0001.20%
EMERALD ADVISERS, LLC 865,896$31,969,0001.18%
Portolan Capital Management 281,577$10,396,0001.03%
Daiwa SB Investments Ltd. 139,627$5,155,0001.02%
EMERALD MUTUAL FUND ADVISERS TRUST 817,270$30,174,0001.02%
View complete list of RAPID7 INC shareholders