Security key
75644T100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,220,964
- Total 13F shares
- 27,866,710
- Share change
- +10,210,719
- Total reported value
- $202,873,809
- Put/Call ratio
- 70%
- Price per share
- $7.28
- Number of holders
- 144
- Value change
- +$76,838,116
- Number of buys
- 105
- Number of sells
- 48
Report period
Q2 2025
Institutions
144
Top holders
10
RCAT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
G1 Execution Services, LLC |
2.7%
|
2,275,160
|
$11,580,564 | -$9,975,438 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,694,139
|
$15,841,538 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,090,246
|
$12,290,646 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
1,767,674
|
$10,393,923 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
1,097,660
|
$6,454,240 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.9%
|
1,086,626
|
$6,389,361 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.68%
|
815,700
|
$4,796,316 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
682,599
|
$4,015,318 | — | 31 Mar 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.57%
|
682,000
|
$4,010,160 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.52%
|
626,426
|
$3,683,383 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
495,695
|
$2,914,686 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
473,299
|
$2,782,998 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
442,359
|
$2,601,071 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
434,731
|
$2,556,000 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.31%
|
367,700
|
$2,162,076 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
266,099
|
$1,564,662 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
239,914
|
$1,410,694 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.19%
|
229,259
|
$1,348,043 | — | 31 Mar 2025 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.18%
|
220,501
|
$1,296,546 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.16%
|
195,225
|
$1,147,923 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
169,600
|
$997,248 | — | 31 Mar 2025 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
165,260
|
$971,732 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
164,952
|
$969,918 | — | 31 Mar 2025 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.11%
|
136,268
|
$801,256 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
120,297
|
$707,346 | — | 31 Mar 2025 | |
| Pelion, Inc. |
13F
|
Company |
0.1%
|
115,045
|
$676,465 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
113,728
|
$668,721 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
96,134
|
$565,268 | — | 31 Mar 2025 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
0.07%
|
85,650
|
$503,622 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
67,058
|
$394,297 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
66,552
|
$391,326 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
65,579
|
$385,605 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.05%
|
65,300
|
$383,964 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
64,649
|
$380,136 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
59,471
|
$349,689 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
57,800
|
$340,000 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
50,700
|
$298,116 | — | 31 Mar 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.04%
|
50,000
|
$294,000 | — | 31 Mar 2025 | |
| MIRAE ASSET SECURITIES (USA) INC. |
13F
|
Company |
0.04%
|
49,277
|
$289,749 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
46,300
|
$272,244 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
45,850
|
$269,598 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
38,945
|
$228,997 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
37,459
|
$220,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
35,452
|
$208,458 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,363
|
$202,054 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
32,500
|
$191,100 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
31,242
|
$183,697 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
30,890
|
$181,633 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
30,065
|
$176,782 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
26,748
|
$157,278 | — | 31 Mar 2025 |
Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) as of Q2 2025
As of 30 Jun 2025,
Red Cat Holdings, Inc. - Common Stock (RCAT) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,866,710 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, AWM Investment Company, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPTRUST FINANCIAL ADVISORS, NORTHERN TRUST CORP, and Verition Fund Management LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
113
Q2 2025 holders
144
Holder diff
31
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.