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 $145 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
38,003
shares
|
$401,691
0.0% of portfolio
|
Q3 2024
Added 545.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
37,235
shares
|
$393,573
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,000
shares
|
$380,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
34,982
shares
|
$369,759
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
24,568
shares
|
$259,683
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,278
shares
|
$224,908
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wisconsin Capital Management LLC
|
Oct 30, 2024 Q3 2024 |
20,000
shares
|
$211,400
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
20,000
shares
|
$211,400
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,780
shares
|
$198,504
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
18,398
shares
|
$194,466
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
16,956
shares
|
$179,224
0.02% of portfolio
|
Q3 2024
Reduced 20.9%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
14,000
shares
|
$147,980
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
13,684
shares
|
$144,639
0.0% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
13,240
shares
|
$139,946
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,594
shares
|
$133,118
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clearwater Capital Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
12,500
shares
|
$132,125
0.0% of portfolio
|
Q3 2023
Reduced 13.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,460
shares
|
$131,702
0.0% of portfolio
|
Q3 2024
Reduced 75.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,393
shares
|
$130,994
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,900
shares
|
$125,783
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
10,087
shares
|
$106,619
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
10,000
shares
|
$105,700
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
10,000
shares
|
$105,700
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
10,000
shares
|
$105,700
0.0% of portfolio
|
Q1 2024
Reduced 78.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
9,901
shares
|
$104,653
0.0% of portfolio
|
Q3 2024
Added 229.92%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,790
shares
|
$92,910
0.0% of portfolio
|
Q3 2024
New holding
|