Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 15,268,064
- Share change
- +402,634
- Total reported value
- $17,557,199
- Put/Call ratio
- 130%
- Price per share
- $1.15
- Number of holders
- 43
- Value change
- +$470,130
- Number of buys
- 24
- Number of sells
- 10
Report period
Q2 2024
Institutions
43
Top holders
10
RCAT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
5,000,000
|
$3,825,000 | — | 31 Mar 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
4.1%
|
4,964,873
|
$3,798,128 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,297,656
|
$992,707 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
1,000,000
|
$765,000 | — | 31 Mar 2024 | |
| Pelion, Inc. |
13F
|
Company |
0.75%
|
898,278
|
$687,183 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
452,147
|
$345,960 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
266,911
|
$204,187 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
219,727
|
$168,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
109,058
|
$83,429 | — | 31 Mar 2024 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0.08%
|
91,433
|
$69,946 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
53,836
|
$41,185 | — | 31 Mar 2024 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.03%
|
32,714
|
$25,026 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
21,269
|
$16,271 | — | 31 Mar 2024 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,000
|
$15,300 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,398
|
$14,074 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
16,877
|
$13,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
16,822
|
$12,869 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
15,101
|
$11,552 | — | 31 Mar 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
15,000
|
$11,475 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
13,683
|
$10,468 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
12,693
|
$9,766 | — | 31 Mar 2024 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
12,500
|
$9,563 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
11,998
|
$9,178 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,121
|
$7,743 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
10,000
|
$7,650 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,728
|
$7,442 | — | 31 Mar 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0%
|
5,000
|
$3,825 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
2,010
|
$1,538 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,894
|
$1,000 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,645
|
$1,258 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,501
|
$1,149 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
412
|
$315 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
129
|
$99 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 | |
| Gregory Ralph French |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,815,533
|
$4,285,824 | — | 22 Feb 2021 | |
| Joseph P. Hernon |
3/4/5
|
CFO |
—
class O/S missing
|
358,352
|
$318,933 | — | 02 Oct 2023 | |
| 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 2024
As of 30 Jun 2024,
Red Cat Holdings, Inc. - Common Stock (RCAT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,268,064 shares.
The largest 10 holders included
AIGH Capital Management LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, Bleichroeder LP, Pelion, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Cambridge Investment Research Advisors, Inc., and STATE STREET CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
43
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.