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

CUSIP: 75644T100

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-1,266,954
Put/Call ratio
72%
SEC-reported price per share
$0.94
Number of holders
33
Value change
-$2,101,766
Number of buys
16
Open additional details 1 more signal available
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
147,740,545

Security key

75644T100

Report period

Q4 2022

Institutions

33

Top holders

10

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
Gregory Ralph French
Disclosed value leader
Gregory Ralph French
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5 13F Highest disclosed value: $4,285,824 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Gregory Ralph French has the largest disclosed position value at $4.29M.

0 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 Gregory Ralph French's linked filing trail.
Disclosed position value Top 5
Gregory Ralph French $4.29M
VANGUARD GROUP INC $2.13M
Uniplan Investment Counsel, Inc. $1.86M
Pelion, Inc. $1.5M
BlackRock Finance, Inc. $569K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Gregory Ralph French
3/4/5
10%+ Owner
—
denominator unverified
$4,285,824
4,815,533 shares
— 22 Feb 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,131,000
1,276,140 shares
— 30 Sep 2022
Uniplan Investment Counsel, Inc.
13F
Company
13F
—
denominator unverified
$1,859,000
1,113,688 shares
— 30 Sep 2022
Pelion, Inc.
13F
Company
13F
—
denominator unverified
$1,500,000
898,278 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$569,000
340,872 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$438,000
262,604 shares
— 30 Sep 2022
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 2022

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

Institutions
33
Shares
3,783,139
Rows available
33
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
30
Q4 2022 holders
33
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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