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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

RPD holding history

Rapid7, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPD overviewAll 13F holders of RPDFull Q2 2026 holdings

Shares (Q2 2026)
25,454
Value
$206.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RPD by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,454$206.2K<0.1%−36,621−59.0%ReducedHolders
Q1 202662,075$342.0K<0.1%−51,110−45.2%ReducedHolders
Q4 2025113,185$1.72M<0.1%+7,725+7.3%AddedHolders
Q3 2025105,460$1.98M<0.1%+30,357+40.4%AddedHolders
Q2 202575,103$1.74M<0.1%+23,950+46.8%AddedHolders
Q1 202551,153$1.36M<0.1%+36,711+254.2%AddedHolders
Q4 202414,442$581.0K<0.1%−19,184−57.1%ReducedHolders
Q3 202433,626$1.34M<0.1%+33,626NewHolders
Q2 20240$00.0%−35,050−100.0%Sold outHolders
Q1 202435,050$1.72M<0.1%+35,050NewHolders
Q4 20230$00.0%−12,413−100.0%Sold outHolders
Q3 202312,413$568.3K<0.1%+7,630+159.5%AddedHolders
Q2 20234,783$216.6K<0.1%+4,783NewHolders
Q1 20230$00.0%−11,380−100.0%Sold outHolders
Q4 202211,380$386.7K<0.1%−44,298−79.6%ReducedHolders
Q3 202255,678$2.39M<0.1%+42,664+327.8%AddedHolders
Q2 202213,014$869.0K<0.1%+4,035+44.9%AddedHolders
Q1 20228,979$999.0K<0.1%−659−6.8%ReducedHolders
Q4 20219,638$1.13M<0.1%+1,102+12.9%AddedHolders
Q3 20218,536$965.0K<0.1%+4,126+93.6%AddedHolders
Q2 20214,410$417.0K<0.1%−13,918−75.9%ReducedHolders
Q1 202118,328$1.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.