Security key
75644T100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 3,819,462
- Share change
- +38,033
- Total reported value
- $3,971,484
- Put/Call ratio
- 152%
- Reported price per share
- $1.04
- Number of holders
- 33
- Value change
- +$45,149
- Number of buys
- 10
- Number of sells
- 10
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
33
Top holders
10
RCAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.1%
- Position
- $1.2M
Rank 2 holder
Pelion, Inc.
13F
- Ownership
- 0.75%
- Position
- $844.4K
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.28%
- Position
- $322K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,200,126
1,276,730 shares
|
— | 31 Dec 2022 |
| Pelion, Inc. |
13F
Company
|
0.75%
|
$844,381
898,278 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.28%
|
$321,954
342,504 shares
|
— | 31 Dec 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$254,000
270,676 shares
|
— | 31 Dec 2022 |
| UMB Bank, n.a. |
13F
Company
|
0.2%
|
$230,000
245,000 shares
|
— | 31 Dec 2022 |
| Highland Management Partners 9 LLC |
13F
Company
|
0.14%
|
$161,628
171,945 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
3,819,462
Rows available
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
33
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend