Institutional Ownership Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT). We have compiled data on the 115 institutions that hold shares in the stock, with a total of 28.3 Million shares, which have been reported (via 13F filing form) to have a value of $147 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Waddell & Associates, LLC
|
Feb 13, 2025 Q4 2024 |
12,423,587
shares
|
$64.6 Million
16.39% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,505,613
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Added 9.04%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,166,817
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 228.54%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,036,159
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 817.36%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,797,674
shares
|
$9.35 Million
3.24% of portfolio
|
Q4 2024
Reduced 60.18%
|
|
|
Pelion, Inc.
|
Feb 12, 2025 Q4 2024 |
898,278
shares
|
$4.67 Million
8.95% of portfolio
|
Q4 2021
New holding
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
650,000
shares
|
$3.38 Million
9.14% of portfolio
|
Q4 2024
Added 61.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
602,596
shares
|
$3.13 Million
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
599,322
shares
|
$3.12 Million
0.01% of portfolio
|
Q4 2024
Added 2339.44%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
544,346
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2024
Added 103.94%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
515,769
shares
|
$2.68 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
331,635
shares
|
$1.72 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
264,457
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Added 2022.45%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
228,570
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 2208.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
206,765
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Highland Management Partners 9 LLC
|
Oct 04, 2023 Q3 2023 |
171,945
shares
|
$894,114
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
140,164
shares
|
$728,852
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
133,400
shares
|
$693,680
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
126,313
shares
|
$656,827
0.0% of portfolio
|
Q4 2024
Added 232.38%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Feb 13, 2025 Q4 2024 |
119,235
shares
|
$620,022
0.25% of portfolio
|
Q4 2024
Reduced 60.3%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
117,595
shares
|
$611,494
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
115,710
shares
|
$601,692
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
110,047
shares
|
$572,244
0.0% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
106,487
shares
|
$553,732
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
104,632
shares
|
$544,086
0.0% of portfolio
|
Q4 2024
Added 1090.35%
|