Red Cat Holdings, Inc. - Common Stock (RCAT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
120,020,192
Total 13F shares
5,922,393
Share change
+1,136,825
Total reported value
$12,313,416
Put/Call ratio
151%
Price per share
$2.08
Number of holders
31
Value change
+$1,417,363
Number of buys
19
Number of sells
13

Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) as of Q4 2021

As of 31 Dec 2021, Red Cat Holdings, Inc. - Common Stock (RCAT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,922,393 shares. The largest 10 holders included SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., Pelion, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Highland Management Partners 9 LLC, Retirement Planning Co of New England, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.