Security key
G71115102
RedCloud Holdings plc - Ordinary Shares, par value (pound) 0.002 per share (RCT)
CUSIP: G71115102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares, par value (pound) 0.002 per share
- Total 13F shares
- 1,081,434
- Total 13F value
- $3,244,302
- Share change
- -60,966
- SEC-reported price per share
- $3.00
- Number of holders
- 6
- Value change
- -$130,627
- Number of buys
- 4
- Number of sells
- 5
- Shares outstanding
- 70,271,790
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
6
Top holders
6
RCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
RedCloud Holdings plc SEC filings
RedCloud Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G71115102
Recent filing periods:
Ownership snapshot
Top reported holders of RCT - RedCloud Holdings plc - Ordinary Shares, par value (pound) 0.002 per share (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
HRK Participations SA
Disclosed value leader
HRK Participations SA
Comparable rows
8/8
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 17%
13D/G row: HRK Participations SA
Showing 1-6 of 8 holder rows.
Quick read
HRK Participations SA leads the comparable SEC ownership view at 17%.
8 of 8 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 HRK Participations SA's linked filing trail.
Comparable ownership
Top 5
HRK Participations SA
17%
GLOBAL VALUE INVESTMENT CORP.
1.4%
UBS Group AG
0.05%
CLEAR STREET LLC
0.05%
JANE STREET GROUP, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HRK Participations SA |
13D/G
|
17%
|
$13,094,250
7,525,431 shares
|
$0 | 24 Mar 2025 |
| GLOBAL VALUE INVESTMENT CORP. |
13F
Company
|
1.4%
|
$2,130,948
995,770 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.05%
|
$82,093
38,361 shares
|
— | 31 Mar 2025 |
| CLEAR STREET LLC |
13F
Company
|
0.05%
|
$68,884
32,189 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.03%
|
$51,739
24,177 shares
|
— | 31 Mar 2025 |
| Virtu Financial LLC |
13F
Company
|
0.03%
|
$45,000
21,093 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,081,434
Rows available
6
| 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 Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q2 2025 holders
6
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend