| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.04% | 0.07% | 0.12% | Q2 2021 | Q3 2023 | 10 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.95% | 1.20% | 1.48% | Q2 2021 | Q2 2023 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
| Aequim Alternative Investments LP | 9 | 9 | 0.45% | 0.56% | 0.77% | Q3 2021 | Q3 2023 | 9 |
| LINDEN ADVISORS LP | 4 | 4 | 0.08% | 0.26% | 0.45% | Q2 2021 | Q3 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.03% | 0.11% | 0.20% | Q4 2021 | Q3 2023 | 8 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 7 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 0.45% | 1.35% | 1.92% | Q3 2021 | Q1 2023 | 7 |
| III Capital Management | 7 | 7 | 0.27% | 1.44% | 2.49% | Q4 2021 | Q2 2023 | 7 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 3 | 0.16% | 0.31% | 0.44% | Q2 2021 | Q1 2023 | 7 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.01% | 0.08% | Q2 2022 | Q3 2023 | 6 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.15% | 0.52% | 0.87% | Q2 2021 | Q2 2022 | 5 |
| Citadel Advisors | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q2 2023 | 5 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.08% | 0.15% | 0.31% | Q2 2021 | Q3 2023 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.14% | 0.25% | Q2 2021 | Q3 2022 | 4 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.76% | 1.39% | 1.80% | Q2 2021 | Q1 2022 | 4 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 3 |
| Beck Bode, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
| Opti Capital Management, LP | 2 | 1 | 0.92% | 1.72% | 2.13% | Q2 2022 | Q1 2023 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.12% | 0.27% | 0.46% | Q1 2022 | Q3 2022 | 3 |
| JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.42% | 0.46% | 0.51% | Q2 2021 | Q3 2021 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 1.75% | 1.79% | 1.83% | Q2 2022 | Q3 2022 | 2 |
| Leucadia National | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.76% | 1.03% | 1.30% | Q4 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
| CSS LLC/IL | 2 | 2 | 0.17% | 0.22% | 0.28% | Q1 2023 | Q2 2023 | 2 |
| Monashee Investment Management LLC | 2 | 2 | 0.53% | 0.68% | 0.83% | Q4 2022 | Q1 2023 | 2 |
| Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2021 | Q2 2021 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own RAPID7 INC or have owned RAPID7 INC in the past.