Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 4,830,449
- Share change
- +25,524
- Total reported value
- $9,851,000
- Put/Call ratio
- 28%
- Price per share
- $2.04
- Number of holders
- 34
- Value change
- +$61,732
- Number of buys
- 20
- Number of sells
- 13
Report period
Q2 2022
Institutions
34
Top holders
10
RCAT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Red Cat Holdings, Inc. SEC filings
Red Cat Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75644T100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,237,895
|
$2,500,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.9%
|
1,078,211
|
$2,177,000 | — | 31 Mar 2022 | |
| Pelion, Inc. |
13F
|
Company |
0.75%
|
898,278
|
$1,815,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
348,413
|
$704,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
250,773
|
$506,000 | — | 31 Mar 2022 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
0.14%
|
171,945
|
$347,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
109,058
|
$220,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
107,459
|
$217,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
81,144
|
$164,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
76,556
|
$155,000 | — | 31 Mar 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.06%
|
70,841
|
$143,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
59,246
|
$120,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
51,381
|
$103,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
41,948
|
$85,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
36,035
|
$73,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
34,013
|
$69,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,703
|
$52,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
22,317
|
$45,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
20,709
|
$42,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,398
|
$38,000 | — | 31 Mar 2022 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
14,500
|
$29,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
14,019
|
$28,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
12,100
|
$25,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
10,000
|
$20,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,500
|
$9,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,800
|
$8,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,685
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,982
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
900
|
$2,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
200
|
$404 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Mar 2022 | |
| Gregory Ralph French |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,815,533
|
$4,285,824 | — | 22 Feb 2021 | |
| Jonathan R. Read |
3/4/5
|
Director |
—
class O/S missing
|
69,836
|
$62,154 | — | 19 Apr 2022 |
Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) as of Q2 2022
As of 30 Jun 2022,
Red Cat Holdings, Inc. - Common Stock (RCAT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,830,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., Pelion, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Highland Management Partners 9 LLC, STATE STREET CORP, N.E.W. Advisory Services LLC, and Retirement Planning Co of New England, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
34
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.