Rapid7

RPD • NASDAQ

Rapid7 is a software - infrastructure company in the technology sector on NASDAQ, led by Corey Thomas, with a market cap of $1.1B. As of Q3 2025, 96% of shares are held by 228 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.31%.

President and Chief Executive OfficerCorey Thomas

Market Cap$1.1B

Software - Infrastructure

Technology

Employees2.2K

Websiterapid7.com

Country

United States of America

Overview

Overview of institutional ownership in RPD as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 228
Value Held: $1.2B
Shares Held: 61.8M
Avg Position: $5.1M
Median Position: $570.6K

Hedge Funds

Hedge Funds: 41
Value Held: $281.2M
Shares Held: 15.0M
Avg Position: $6.9M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

72.35%

$878.3M

Hedge Funds

23.16%

$281.2M

Retail & Other

4.49%

$54.5M

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RPD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$161.6M 0.00% of portfolio	13.31% 8.6M shares	Q3 2015 Held for 10y 2m	$6.69T
B BlackRock, Inc. Institution	-	$123.9M 0.00% of portfolio	10.20% 6.6M shares	Q1 2016 Held for 9y 8m	$5.67T
JANA Partners Management, LP Hedge Fund•Activist	Barry Stuart Rosenstein Founder	$121.9M 5.90% of portfolio	10.04% 6.5M shares	Q2 2024 Held for 1y 5m	$2.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$59.9M 0.01% of portfolio	4.94% 3.2M shares	Q3 2015 Held for 10y 2m	$511.54B
Penserra Capital Management LLC ETF Provider	John T Dunlap CEO	$50.3M 0.68% of portfolio	4.14% 2.7M shares	Q1 2024 Held for 1y 8m	$7.4B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$40.7M 0.07% of portfolio	3.35% 2.2M shares	Q2 2024 Held for 1y 5m	$61.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$33.3M 0.00% of portfolio	2.74% 1.8M shares	Q3 2015 Held for 10y 2m	$2.88T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$29.4M 0.02% of portfolio	2.42% 1.6M shares	Q2 2018 Held for 7y 5m	$134.11B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$27.8M 0.01% of portfolio	2.29% 1.5M shares	Q1 2018 Held for 7y 8m	$460.61B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$26.0M 0.00% of portfolio	2.14% 1.4M shares	Q3 2015 Held for 10y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for RPD in Q3 2025

Net Flow: −$68.3M
Buyers: 104
Sellers: 113
Total Bought: +$124.2M
Total Sold: −$192.5M
Avg Position: $4.6M

Biggest Buyers

Institution	Net Bought	Current Position
JANA Partners Management, LP Hedge Fund•Activist	+$14.5M +772.2K shares	$121.9M 6.5M shares
VANGUARD GROUP INC Institution	+$11.2M +595.9K shares	$161.6M 8.6M shares
Marshall Wace LLP Institution	+$8.1M +431.2K shares	$21.4M 1.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.6M +406.0K shares	$13.4M 715.1K shares
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution	+$5.9M +313.7K shares	$13.1M 701.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$5.7M +302.1K shares	$8.9M 472.1K shares
H HRT FINANCIAL LLC Institution	+$5.4M +286.6K shares	$5.8M 306.8K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$4.9M +259.2K shares	$7.8M 417.8K shares
LEUCADIA NATIONAL CORP Institution	+$4.6M +243.3K shares	$4.8M 257.7K shares
GOLDMAN SACHS GROUP INC Institution	+$3.8M +205.2K shares	$12.2M 650.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MACQUARIE GROUP LTD Institution	−$37.6M −2.0M shares	$3.9M 209.9K shares
UBS Group AG Institution	−$24.4M −1.3M shares	$59.9M 3.2M shares
L LEGAL & GENERAL GROUP PLC Institution	−$20.6M −1.1M shares	$1.7M 88.9K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	−$15.0M −798.6K shares	$15.7M 835.6K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	−$11.1M −591.4K shares	$293.4K 15.7K shares
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	−$10.2M −542.0K shares	$14.6M 777.8K shares
Vident Advisory, LLC ETF Provider	−$4.8M −207.6K shares	Sold Off 0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$4.5M −240.2K shares	$1.1M 56.4K shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$4.3M −227.8K shares	$483.5K 25.8K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	−$3.1M −133.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RPD in Q3 2025

New Positions: 16
New Value: $23.0M
Exited Positions: 44
Exited Value: $29.3M

New Positions

Institution	Position Value
L LSV ASSET MANAGEMENT Long Only Manager	$14.7M 785.0K shares
L Lombard Odier Asset Management Ltd Private Equity	$3.2M 171.7K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$2.8M 149.1K shares
MANGROVE PARTNERS Hedge Fund•Multi-Strategy	$831.3K 44.3K shares
G GAM Holding AG Institution	$750.0K 40.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$323.0K 17.2K shares
I INCEPTIONR LLC Hedge Fund•Quant	$217.4K 11.6K shares
Point72 Europe LLP Digital Asset Manager	$65.9K 3.5K shares
S State of Alaska, Department of Revenue Institution	$53.0K 2.8K shares
ORG Wealth Partners, LLC RIA/Wealth	$18.8K 1.0K shares

Exited Positions

Institution	Previous Position
Vident Advisory, LLC ETF Provider	$4.8M 207.6K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$3.1M 133.7K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	$3.0M 130.1K shares
J JANE STREET GROUP, LLC Institution	$2.5M 109.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$1.8M 78.0K shares
Walleye Trading LLC RIA/Wealth	$1.7M 73.6K shares
C CANTOR FITZGERALD, L. P. Institution	$1.6M 69.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$1.4M 61.7K shares
F FRED ALGER MANAGEMENT INC Long Only Manager	$1.2M 50.5K shares
Caption Management, LLC Hedge Fund•Long/Short	$971.5K 42.0K shares

Options Activity

Institutions with the largest Call and Put options positions in RPD as of Q3 2025

Call Positions: 15
Call Value: $32.4M
Put Positions: 14
Put Value: $22.0M

Call Positions

Institution	Position Value
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.3M 6.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.0M 3.8K contracts
LEUCADIA NATIONAL CORP Institution	$4.1M 2.2K contracts
BARCLAYS PLC Institution	$2.9M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 1.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.5M 802.0 contracts
S Shay Capital LLC Institution	$1.2M 650.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$551.3K 294.0 contracts
J JANE STREET GROUP, LLC Institution	$523.1K 279.0 contracts
Walleye Trading LLC RIA/Wealth	$442.5K 236.0 contracts

Put Positions

Institution	Position Value
LEUCADIA NATIONAL CORP Institution	$7.6M 4.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.9M 2.1K contracts
BARCLAYS PLC Institution	$2.8M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$1.2M 666.0 contracts
W WOLVERINE TRADING, LLC Institution	$767.5K 395.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$744.4K 397.0 contracts
CITIGROUP INC Institution	$693.8K 370.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$609.4K 325.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$371.3K 198.0 contracts

Most Committed Institutions

Institutions with RPD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JANA Partners Management, LP Hedge Fund•Activist	Barry Stuart Rosenstein Founder	5.90% $121.9M	10.04% 6.5M shares	Q2 2024 Held for 1y 5m	$2.1B
Cannae Holdings, Inc. Institution	William P. Foley, II CEO	3.47% $6.6M	0.54% 350.0K shares	Q2 2024 Held for 1y 5m	$189.3M
Hawk Ridge Management LLC Hedge Fund•Long/Short	David Graham Brown CIO	0.73% $15.7M	1.29% 835.6K shares	Q4 2022 Held for 2y 11m	$2.1B
Penserra Capital Management LLC ETF Provider	John T Dunlap CEO	0.68% $50.3M	4.14% 2.7M shares	Q1 2024 Held for 1y 8m	$7.4B
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	Louis Steven Shapiro President	0.66% $14.6M	1.20% 777.8K shares	Q3 2024 Held for 1y 2m	$2.2B
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.60% $11.6M	0.95% 616.7K shares	Q3 2024 Held for 1y 2m	$1.9B
H Hound Partners, LLC Hedge Fund•Long/Short	Douglas Edward Marks CFO	0.42% $2.9M	0.24% 154.9K shares	Q4 2024 Held for 11 months	$689.2M
T Thematics Asset Management Institution	-	0.32% $7.1M	0.58% 376.7K shares	Q4 2022 Held for 2y 11m	$2.2B
D Davy Asset Management Ltd Institution	-	0.30% $4.4M	0.36% 232.3K shares	Q2 2020 Held for 5y 5m	$1.5B
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	0.21% $3.0M	0.25% 160.0K shares	Q4 2024 Held for 11 months	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in RPD

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Rapid7

Market Value: $17.5M
Shares Held: 933.3K
Portfolio Weight: 0.05%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$4.1B	12.47%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$973.2M	2.94%
3 Apple AAPL	Consumer Electronics Technology	$928.4M	2.81%