Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 4,182,254
- Share change
- +360,782
- Total reported value
- $4,976,260
- Put/Call ratio
- 46%
- Price per share
- $1.19
- Number of holders
- 34
- Value change
- +$436,392
- Number of buys
- 12
- Number of sells
- 13
Report period
Q2 2023
Institutions
34
Top holders
10
RCAT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
1,276,730
|
$1,327,799 | — | 31 Mar 2023 | |
| Pelion, Inc. |
13F
|
Company |
0.75%
|
898,278
|
$934,209 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
344,952
|
$358,750 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
270,676
|
$281,503 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.2%
|
245,000
|
$254,800 | — | 31 Mar 2023 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
0.14%
|
171,945
|
$178,823 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
109,058
|
$113,420 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
84,831
|
$88,224 | — | 31 Mar 2023 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0.07%
|
80,805
|
$84,037 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
53,709
|
$55,857 | — | 31 Mar 2023 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.04%
|
45,947
|
$47,785 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
29,438
|
$30,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,971
|
$24,930 | — | 31 Mar 2023 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
0.02%
|
20,888
|
$21,724 | — | 31 Mar 2023 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,000
|
$20,800 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,398
|
$19,134 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
15,577
|
$16,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
15,000
|
$15,600 | — | 31 Mar 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
14,500
|
$15,080 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
14,284
|
$14,855 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.01%
|
13,404
|
$14,000 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,667
|
$13,174 | — | 31 Mar 2023 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
10,000
|
$10,400 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
9,398
|
$9,774 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,300
|
$4,472 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
4,000
|
$4,160 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,900
|
$3,016 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
2,500
|
$2,600 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,500
|
$2,600 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
2,257
|
$2,347 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,248
|
$1,298 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$312 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2023 | |
| Gregory Ralph French |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,815,533
|
$4,285,824 | — | 22 Feb 2021 | |
| Mary Beth Long |
3/4/5
|
Director |
—
class O/S missing
|
106,604
|
$94,878 | — | 16 May 2023 | |
| 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 2023
As of 30 Jun 2023,
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
4,182,254 shares.
The largest 10 holders included
VANGUARD GROUP INC, Pelion, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., UMB Bank, n.a., Highland Management Partners 9 LLC, STATE STREET CORP, N.E.W. Advisory Services LLC, and NORTHERN TRUST CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
33
Q2 2023 holders
34
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.