Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 28,982,982
- Share change
- +15,330,824
- Total reported value
- $372,574,967
- Put/Call ratio
- 65%
- Price per share
- $12.85
- Number of holders
- 103
- Value change
- +$218,611,518
- Number of buys
- 79
- Number of sells
- 27
Report period
Q4 2024
Institutions
103
Top holders
10
RCAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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
AWM Investment Company, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
3.8%
|
$11,465,814
4,514,100 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$5,836,631
2,297,886 shares
|
— | 30 Sep 2024 |
| Bleichroeder LP |
13F
Company
|
0.83%
|
$2,540,000
1,000,000 shares
|
— | 30 Sep 2024 |
| Pelion, Inc. |
13F
Company
|
0.75%
|
$2,281,626
898,278 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.55%
|
$1,675,183
659,521 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.49%
|
$1,504,252
592,002 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.46%
|
$1,410,006
555,121 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.46%
|
$1,396,817
549,928 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
28,982,982
Rows loaded
104
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
60
Q4 2024 holders
103
Holder diff
43
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend