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 52 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $50.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Aigh Capital Management LLC
Baltimore, MD |
Aug 06, 2024 Q2 2024 |
4,920,601
shares
|
$16.2 Million
2.05% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
Awm Investment Company, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
4,472,477
shares
|
$14.7 Million
0.79% of portfolio
|
Q2 2024
Reduced 10.55%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,420,405
shares
|
$4.67 Million
0.0% of portfolio
|
Q2 2024
Added 9.46%
|
|
Bleichroeder LP
New York, NY |
Aug 13, 2024 Q2 2024 |
1,000,000
shares
|
$3.29 Million
0.42% of portfolio
|
Q4 2023
New holding
|
|
Pelion, Inc.
|
Aug 14, 2024 Q2 2024 |
898,278
shares
|
$2.96 Million
0.86% of portfolio
|
Q4 2021
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
605,856
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2024
Added 34.0%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
544,346
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Added 103.94%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
232,600
shares
|
$765,254
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
212,475
shares
|
$699,042
0.0% of portfolio
|
Q2 2024
Reduced 3.3%
|
|
Highland Management Partners 9 LLC
|
Oct 04, 2023 Q3 2023 |
171,945
shares
|
$565,699
100.0% of portfolio
|
Q4 2021
New holding
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
153,158
shares
|
$503,889
0.0% of portfolio
|
Q2 2024
Added 40.44%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
127,522
shares
|
$419,547
0.0% of portfolio
|
Q2 2024
Added 499.57%
|
|
N.E.W. Advisory Services LLC
|
Aug 02, 2024 Q2 2024 |
91,433
shares
|
$300,814
0.01% of portfolio
|
Q1 2024
Added 7.02%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
72,120
shares
|
$237,274
0.0% of portfolio
|
Q2 2024
Added 33.96%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
59,518
shares
|
$195,814
0.0% of portfolio
|
Q2 2024
New holding
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
58,895
shares
|
$193,764
0.01% of portfolio
|
Q2 2024
Added 390.87%
|
|
Pvg Asset Management Corp
Golden, CO |
Aug 22, 2024 Q2 2024 |
55,037
shares
|
$181,071
0.27% of portfolio
|
Q2 2024
Reduced 78.96%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,739
shares
|
$166,931
0.0% of portfolio
|
Q2 2024
Added 236.0%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
34,025
shares
|
$111,942
0.0% of portfolio
|
Q2 2024
New holding
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
27,729
shares
|
$91,228
0.0% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,032
shares
|
$75,775
0.0% of portfolio
|
Q2 2024
New holding
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Aug 08, 2024 Q2 2024 |
21,435
shares
|
$70,521
0.01% of portfolio
|
Q2 2024
Reduced 34.48%
|
|
Wisconsin Capital Management LLC
|
Aug 01, 2024 Q2 2024 |
20,000
shares
|
$65,800
0.01% of portfolio
|
Q4 2022
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
18,398
shares
|
$60,529
0.0% of portfolio
|
Q1 2022
New holding
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
16,694
shares
|
$54,923
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|