What does CUSIP 75644T100 represent in this 13F holders report?

CUSIP 75644T100 is the security identifier for RCAT - Red Cat Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held RCAT - Red Cat Holdings, Inc. - Common Stock in Q4 2021?

31 institutional investors reported RCAT - Red Cat Holdings, Inc. - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 75644T100

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Common Stock
Total 13F shares: 5,922,393
Total 13F value: $12,313,416
Share change: +1,136,825
Put/Call ratio: 151%
SEC-reported price per share: $2.08
Number of holders: 31
Value change: +$1,417,363
Number of buys: 19
Number of sells: 13
Shares outstanding: 120,220,964

Security key

75644T100

Report period

Q4 2021

Institutions

Top holders

RCAT full security history Ownership snapshot Full 13F holder table Red Cat Holdings, Inc. SEC filings Red Cat Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RCAT - Red Cat Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

SABBY MANAGEMENT, LLC

Disclosed value leader

SABBY MANAGEMENT, LLC

Comparable rows

15/15

Latest evidence

30 Sep 2021

13F Lead comparable stake: 1.1% Showing 1-6 of 15 holder rows.

Quick read

SABBY MANAGEMENT, LLC leads the comparable SEC ownership view at 1.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SABBY MANAGEMENT, LLC's linked filing trail.

Comparable ownership Top 5

SABBY MANAGEMENT, LLC 1.1%

Uniplan Investment Counsel, Inc. 0.47%

VANGUARD GROUP INC 0.46%

Kepos Capital LP 0.42%

GEODE CAPITAL MANAGEMENT, LLC 0.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SABBY MANAGEMENT, LLC	13F Company 13F	1.1%	$4,731,000 1,359,385 shares	—	30 Sep 2021
Uniplan Investment Counsel, Inc.	13F Company 13F	0.47%	$1,973,000 567,022 shares	—	30 Sep 2021
VANGUARD GROUP INC	13F Company 13F	0.46%	$1,907,000 547,853 shares	—	30 Sep 2021
Kepos Capital LP	13F Company 13F	0.42%	$1,740,000 500,000 shares	—	30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.1%	$423,000 121,578 shares	—	30 Sep 2021
BlackRock Finance, Inc.	13F Company 13F	0.07%	$276,000 79,422 shares	—	30 Sep 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,922,393

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %