Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 4,806,009
- Share change
- -1,117,634
- Total reported value
- $9,707,404
- Put/Call ratio
- 40%
- Price per share
- $2.02
- Number of holders
- 31
- Value change
- -$2,342,778
- Number of buys
- 16
- Number of sells
- 14
Report period
Q1 2022
Institutions
31
Top holders
10
RCAT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Red Cat Holdings, Inc. SEC filings
Red Cat Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75644T100
Recent filing periods:
Ownership snapshot
Top shareholders 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 the largest verified stakes, then open the linked filing trail.
Lead holder
SABBY MANAGEMENT, LLC
13D/G signal
—
Evidence rows
33
Latest as of
31 Dec 2021
13F
3/4/5
Lead comparable stake: 1.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$2,809,000
1,350,589 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.96%
|
$2,394,000
1,151,118 shares
|
— | 31 Dec 2021 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
0.89%
|
$2,228,000
1,071,537 shares
|
— | 31 Dec 2021 |
| Pelion, Inc. |
13F
Company
|
0.75%
|
$1,868,000
898,278 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.29%
|
$733,000
352,490 shares
|
— | 31 Dec 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$461,000
221,732 shares
|
— | 31 Dec 2021 |
| Highland Management Partners 9 LLC |
13F
Company
|
0.14%
|
$357,000
171,945 shares
|
— | 31 Dec 2021 |
| Retirement Planning Co of New England, Inc. |
13F
Company
|
0.1%
|
$240,000
115,661 shares
|
— | 31 Dec 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.07%
|
$176,000
84,376 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
0.06%
|
$141,000
67,700 shares
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.05%
|
$133,000
63,776 shares
|
— | 31 Dec 2021 |
| N.E.W. Advisory Services LLC |
13F
Company
|
0.05%
|
$118,000
56,750 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.04%
|
$108,000
52,053 shares
|
— | 31 Dec 2021 |
| Mystic Asset Management, Inc. |
13F
Company
|
0.04%
|
$104,000
50,300 shares
|
— | 31 Dec 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
0.03%
|
$87,000
41,666 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$62,000
29,830 shares
|
— | 31 Dec 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.02%
|
$44,000
21,360 shares
|
— | 31 Dec 2021 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.01%
|
$34,000
16,156 shares
|
— | 31 Dec 2021 |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
Company
|
0.01%
|
$33,000
16,000 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
0.01%
|
$32,000
15,006 shares
|
— | 31 Dec 2021 |
| Clearwater Capital Advisors, LLC |
13F
Company
|
0.01%
|
$30,000
14,500 shares
|
— | 31 Dec 2021 |
| WOLVERINE TRADING, LLC |
13F
Company
|
0.01%
|
$28,000
13,404 shares
|
— | 31 Dec 2021 |
| XTX Topco Ltd |
13F
Company
|
0.01%
|
$25,000
12,213 shares
|
— | 31 Dec 2021 |
| DAVENPORT & Co LLC |
13F
Company
|
0.01%
|
$21,000
10,000 shares
|
— | 31 Dec 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$17,000
8,268 shares
|
— | 31 Dec 2021 |
| CLEAR STREET LLC |
13F
Company
|
0%
|
$11,000
5,400 shares
|
— | 31 Dec 2021 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0%
|
$8,000
4,135 shares
|
— | 31 Dec 2021 |
| Cutler Group LLC / CA |
13F
Company
|
0%
|
$6,000
3,250 shares
|
— | 31 Dec 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$4,000
2,000 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$2,000
1,000 shares
|
— | 31 Dec 2021 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0%
|
$416
200 shares
|
— | 31 Dec 2021 |
| CoreCap Advisors, LLC |
13F
Company
|
0%
|
$1,000
10 shares
|
— | 31 Dec 2021 |
| Gregory Ralph French |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$4,285,824
4,815,533 shares
|
— | 22 Feb 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
4,806,009
Rows loaded
31
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
31
Q1 2022 holders
31
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.