Institutional Ownership Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 13.8 Million shares, which have been reported (via 13F filing form) to have a value of $162 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
4,514,100
shares
|
$47.7 Million
1.57% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,297,886
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Added 61.78%
|
|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$10.6 Million
0.86% of portfolio
|
Q4 2023
New holding
|
|
|
Pelion, Inc.
|
Nov 07, 2024 Q3 2024 |
898,278
shares
|
$9.49 Million
1.6% of portfolio
|
Q4 2021
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
659,521
shares
|
$6.97 Million
0.0% of portfolio
|
Q3 2024
Added 2763.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
592,002
shares
|
$6.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
555,121
shares
|
$5.87 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
544,346
shares
|
$5.75 Million
0.0% of portfolio
|
Q2 2024
Added 103.94%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
402,000
shares
|
$4.25 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
300,324
shares
|
$3.17 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
221,958
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 44.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
202,807
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
Highland Management Partners 9 LLC
|
Oct 04, 2023 Q3 2023 |
171,945
shares
|
$1.82 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
121,324
shares
|
$1.28 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,173
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 52.76%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
99,450
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,852
shares
|
$960,305
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
88,092
shares
|
$931,132
0.01% of portfolio
|
Q3 2024
Added 1062.16%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
81,614
shares
|
$862,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
74,289
shares
|
$785,234
0.01% of portfolio
|
Q3 2024
Added 826.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
60,237
shares
|
$636,705
0.0% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
58,427
shares
|
$617,573
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
54,500
shares
|
$576,065
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
United Capital Management Of Ks, Inc.
|
Nov 04, 2024 Q3 2024 |
42,500
shares
|
$449,225
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
42,223
shares
|
$446,297
0.0% of portfolio
|
Q3 2024
New holding
|