Security key
75644T100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,603,413
- Total 13F value
- $11,171,285
- Share change
- -1,628,191
- SEC-reported price per share
- $0.76
- Number of holders
- 33
- Value change
- -$1,431,338
- Number of buys
- 12
- Number of sells
- 17
- Shares outstanding
- 120,220,964
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
33
Top holders
10
RCAT full security history
Ownership snapshot
Full 13F holder table
Red Cat Holdings, Inc. SEC filings
Red Cat Holdings, Inc. company facts
Broader feeds
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
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 4.2%.
15 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 AIGH Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
AIGH Capital Management LLC
4.2%
AWM Investment Company, Inc.
4.2%
VANGUARD GROUP INC
1.1%
Worth Venture Partners, LLC
1%
Bleichroeder LP
0.83%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
4.2%
|
$4,422,971
5,026,104 shares
|
— | 31 Dec 2023 |
| AWM Investment Company, Inc. |
13F
Company
|
4.2%
|
$4,400,000
5,000,000 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,141,684
1,297,368 shares
|
— | 31 Dec 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
1%
|
$1,100,877
1,250,997 shares
|
— | 31 Dec 2023 |
| Bleichroeder LP |
13F
Company
|
0.83%
|
$880,000
1,000,000 shares
|
— | 31 Dec 2023 |
| Pelion, Inc. |
13F
Company
|
0.75%
|
$790,485
898,278 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
14,603,413
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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q1 2024 holders
33
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|