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 39 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $17.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
5,000,000
shares
|
$5.85 Million
0.57% of portfolio
|
Q4 2023
New holding
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 14, 2024 Q1 2024 |
4,964,873
shares
|
$5.81 Million
1.52% of portfolio
|
Q1 2024
Reduced 1.22%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,297,656
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Bleichroeder LP
New York, NY |
May 14, 2024 Q1 2024 |
1,000,000
shares
|
$1.17 Million
0.24% of portfolio
|
Q4 2023
New holding
|
|
|
Pelion, Inc.
|
May 08, 2024 Q1 2024 |
898,278
shares
|
$1.05 Million
0.44% of portfolio
|
Q4 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
452,147
shares
|
$529,011
0.0% of portfolio
|
Q1 2024
Added 44.5%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
266,911
shares
|
$312,285
0.0% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
|
Pvg Asset Management Corp
Golden, CO |
Mar 12, 2024 Q4 2023 |
261,585
shares
|
$306,054
1.17% of portfolio
|
Q4 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
219,727
shares
|
$257,080
0.0% of portfolio
|
Q1 2024
Reduced 2.42%
|
|
|
Highland Management Partners 9 LLC
|
Oct 04, 2023 Q3 2023 |
171,945
shares
|
$201,175
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
109,058
shares
|
$127,597
0.0% of portfolio
|
Q1 2022
Added 61.09%
|
|
|
N.E.W. Advisory Services LLC
|
Apr 24, 2024 Q1 2024 |
91,433
shares
|
$106,976
0.01% of portfolio
|
Q1 2024
Added 7.02%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
53,836
shares
|
$62,988
0.0% of portfolio
|
Q1 2024
Added 4.31%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
May 06, 2024 Q1 2024 |
32,714
shares
|
$38,275
0.01% of portfolio
|
Q1 2024
Reduced 19.51%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
21,269
shares
|
$24,884
0.0% of portfolio
|
Q1 2024
Reduced 70.29%
|
|
|
Wisconsin Capital Management LLC
|
May 15, 2024 Q1 2024 |
20,000
shares
|
$23,400
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
18,398
shares
|
$21,525
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
16,877
shares
|
$19,746
0.0% of portfolio
|
Q4 2023
Added 8.35%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
16,822
shares
|
$19,681
0.0% of portfolio
|
Q1 2024
Added 170.02%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
15,101
shares
|
$17,668
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Founders Financial Securities LLC
|
Apr 17, 2024 Q1 2024 |
15,000
shares
|
$17,550
0.0% of portfolio
|
Q3 2023
Added 50.0%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
13,683
shares
|
$16,009
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
12,693
shares
|
$14,850
0.0% of portfolio
|
Q1 2024
Reduced 81.98%
|
|
|
Clearwater Capital Advisors, LLC
|
May 09, 2024 Q1 2024 |
12,500
shares
|
$14,625
0.0% of portfolio
|
Q3 2023
Reduced 13.79%
|
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
11,998
shares
|
$14,037
0.0% of portfolio
|
Q1 2024
New holding
|
|