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

CUSIP: 75644T100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
120,220,964
Total 13F shares
14,603,413
Share change
-1,628,191
Total reported value
$11,171,285
Price per share
$0.76
Number of holders
33
Value change
-$1,431,338
Number of buys
12
Number of sells
17

Security key

75644T100

Report period

Q1 2024

Institutions

33

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
AIGH Capital Management LLC
13D/G signal
Evidence rows
41
Latest as of
31 Dec 2023
13F 3/4/5 Lead comparable stake: 4.2% Showing first 8 of 41 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
AIGH Capital Management LLC
13F
Company
13F
4.2%
$4,422,971
5,026,104 shares
31 Dec 2023
AWM Investment Company, Inc.
13F
Company
13F
4.2%
$4,400,000
5,000,000 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
1.1%
$1,141,684
1,297,368 shares
31 Dec 2023
Worth Venture Partners, LLC
13F
Company
13F
1%
$1,100,877
1,250,997 shares
31 Dec 2023
Bleichroeder LP
13F
Company
13F
0.83%
$880,000
1,000,000 shares
31 Dec 2023
Pelion, Inc.
13F
Company
13F
0.75%
$790,485
898,278 shares
31 Dec 2023
Connective Capital Management, LLC
13F
Company
13F
0.29%
$302,791
344,081 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$275,432
312,910 shares
31 Dec 2023
Show 33 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
0.22%
$236,529
268,783 shares
31 Dec 2023
PVG ASSET MANAGEMENT CORP
13F
Company
13F
0.22%
$230,194
261,585 shares
31 Dec 2023
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.19%
$198,000
225,166 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
0.09%
$95,971
109,058 shares
31 Dec 2023
N.E.W. Advisory Services LLC
13F
Company
13F
0.07%
$75,182
85,433 shares
31 Dec 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$63,004
71,596 shares
31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.06%
$61,976
70,445 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$45,417
51,610 shares
31 Dec 2023
Gladstone Institutional Advisory LLC
13F
Company
13F
0.04%
$40,920
46,500 shares
31 Dec 2023
Retirement Planning Co of New England, Inc.
13F
Company
13F
0.03%
$35,766
40,643 shares
31 Dec 2023
WISCONSIN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$17,600
20,000 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$16,190
18,398 shares
31 Dec 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.01%
$15,000
16,877 shares
31 Dec 2023
Warberg Asset Management LLC
13F
Company
13F
0.01%
$14,353
16,310 shares
31 Dec 2023
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
13F
0.01%
$13,200
15,000 shares
31 Dec 2023
Clearwater Capital Advisors, LLC
13F
Company
13F
0.01%
$11,000
12,500 shares
31 Dec 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$6,159
6,999 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.01%
$5,482
6,230 shares
31 Dec 2023
Game Plan Financial Advisors, LLC
13F
Company
13F
0%
$4,400
5,000 shares
31 Dec 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$3,000
4,121 shares
31 Dec 2023
Advisory Services Network, LLC
13F
Company
13F
0%
$3,520
4,000 shares
31 Dec 2023
Gradient Investments LLC
13F
Company
13F
0%
$2,200
2,500 shares
31 Dec 2023
GROUP ONE TRADING LLC
13F
Company
13F
0%
$1,536
1,745 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0%
$1,321
1,501 shares
31 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,113
1,265 shares
31 Dec 2023
FMR LLC
13F
Company
13F
0%
$88
100 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0%
$76
86 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$60
68 shares
31 Dec 2023
Highlander Capital Management, LLC
13F
Company
13F
0%
$1
1 shares
31 Dec 2023
Gregory Ralph French
3/4/5
10%+ Owner
class O/S missing
$4,285,824
4,815,533 shares
22 Feb 2021
Joseph P. Hernon
3/4/5
CFO
class O/S missing
$318,933
358,352 shares
02 Oct 2023
Mary Beth Long
3/4/5
Director
class O/S missing
$94,878
106,604 shares
16 May 2023
Jonathan R. Read
3/4/5
Director
class O/S missing
$62,154
69,836 shares
19 Apr 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 2024

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

Institutions
33
Shares
14,603,413
Rows loaded
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
37
Q1 2024 holders
33
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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