Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 3,783,139
- Share change
- -1,266,954
- Total reported value
- $3,555,172
- Put/Call ratio
- 72%
- Price per share
- $0.94
- Number of holders
- 33
- Value change
- -$2,101,766
- Number of buys
- 16
- Number of sells
- 11
Report period
Q4 2022
Institutions
33
Top holders
10
RCAT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
1,276,140
|
$2,131,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.93%
|
1,113,688
|
$1,859,000 | — | 30 Sep 2022 | |
| Pelion, Inc. |
13F
|
Company |
0.75%
|
898,278
|
$1,500,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
340,872
|
$569,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
262,604
|
$438,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
176,760
|
$295,000 | — | 30 Sep 2022 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
0.14%
|
171,945
|
$287,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.12%
|
145,000
|
$242,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
109,058
|
$182,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
78,163
|
$131,000 | — | 30 Sep 2022 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0.06%
|
77,243
|
$129,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
70,000
|
$117,000 | — | 30 Sep 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.05%
|
60,412
|
$100,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
54,888
|
$92,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
41,589
|
$70,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
35,258
|
$59,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
21,712
|
$36,000 | — | 30 Sep 2022 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
0.02%
|
20,888
|
$35,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,398
|
$31,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
16,098
|
$27,000 | — | 30 Sep 2022 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
14,500
|
$24,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
11,917
|
$19,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
11,424
|
$19,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
10,000
|
$17,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,001
|
$8,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,664
|
$4,000 | — | 30 Sep 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
2,500
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,500
|
$4,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
2,257
|
$4,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
170
|
$2,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
Red Cat Holdings, Inc. - Common Stock (RCAT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,783,139 shares.
The largest 10 holders included
VANGUARD GROUP INC, Pelion, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, UMB Bank, n.a., Highland Management Partners 9 LLC, STATE STREET CORP, N.E.W. Advisory Services LLC, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.