Recent Quarter Total Invested
$34.49 M
Recent Quarter Institutional Ownership Percentage
18.22%
Total Invested of Last Quarter
$17.56 M
Ownership Percentage of Last Quarter
27.42%
Red Cat Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 4.51 M | $11.47 M | 0.93% | 6.06% |
| BLEICHROEDER LP | 11/13/2024 | 1.00 M | $2.54 M | 0.00% | 1.34% |
| PELION, INC. | 11/07/2024 | 898,278 | $2.28 M | 0.00% | 1.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 659,521 | $1.68 M | 2,763.50% | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 592,002 | $1.50 M | -2.29% | 0.79% |
| MARSHALL WACE, LLP | 11/14/2024 | 555,121 | $1.41 M | 100.00% | 0.75% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 549,928 | $1.40 M | 100.00% | 0.74% |
| APIS CAPITAL ADVISORS, LLC | 11/14/2024 | 402,000 | $1.02 M | 100.00% | 0.54% |
| EAM INVESTORS, LLC | 11/13/2024 | 300,324 | $762,823 | 100.00% | 0.40% |
| STATE STREET CORP | 11/14/2024 | 221,958 | $563,773 | 44.92% | 0.30% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 202,807 | $515,000 | -4.55% | 0.27% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/13/2024 | 121,324 | $308,163 | 100.00% | 0.16% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 90,852 | $232,581 | 100.00% | 0.12% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 88,092 | $223,754 | 1,062.16% | 0.12% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 81,614 | $207,300 | 100.00% | 0.11% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 74,289 | $188,000 | 826.64% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 72,100 | $183,134 | 293.99% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 64,400 | $163,576 | 464.91% | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 60,237 | $153,002 | 1.21% | 0.08% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 58,427 | $148,404 | 100.00% | 0.08% |
| PEKIN HARDY STRAUSS, INC. | 11/12/2024 | 54,500 | $138,430 | 100.00% | 0.07% |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 11/04/2024 | 42,500 | $107,950 | 100.00% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 42,223 | $107,246 | 100.00% | 0.06% |
| UBS GROUP AG | 11/14/2024 | 38,003 | $96,527 | 545.21% | 0.05% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 37,235 | $94,577 | 100.00% | 0.05% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 36,000 | $91,440 | 100.00% | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 34,982 | $88,854 | 100.00% | 0.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 24,568 | $62,403 | 100.00% | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 21,278 | $54,046 | 100.00% | 0.03% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 10/30/2024 | 20,000 | $50,800 | 0.00% | 0.03% |
| SHEETS SMITH WEALTH MANAGEMENT | 11/01/2024 | 20,000 | $50,800 | 100.00% | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 18,780 | $47,701 | 100.00% | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 18,398 | $46,731 | 0.00% | 0.02% |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 11/12/2024 | 16,956 | $43,068 | -20.90% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 16,200 | $41,148 | -25.00% | 0.02% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11/12/2024 | 14,000 | $35,560 | -6.67% | 0.02% |
| SIGMA PLANNING CORP | 11/04/2024 | 13,684 | $34,757 | 0.00% | 0.02% |
| BELVEDERE TRADING LLC | 11/01/2024 | 13,240 | $33,630 | 100.00% | 0.02% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 12,594 | $31,989 | 100.00% | 0.02% |
| CLEARWATER CAPITAL ADVISORS, LLC | 11/12/2024 | 12,500 | $31,750 | 0.00% | 0.02% |
| LPL FINANCIAL LLC | 11/08/2024 | 12,393 | $31,478 | 100.00% | 0.02% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 11,900 | $30,226 | 0.00% | 0.02% |
| SILVER OAK SECURITIES, INCORPORATED | 10/23/2024 | 10,087 | $25,823 | 0.00% | 0.01% |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 10/28/2024 | 10,000 | $25,400 | 0.00% | 0.01% |
| FNY INVESTMENT ADVISERS, LLC | 10/18/2024 | 10,000 | $25,000 | 100.00% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 9,901 | $25,149 | 229.92% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 8,790 | $22,000 | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 5,153 | $13,088 | -39.67% | 0.01% |
| GAME PLAN FINANCIAL ADVISORS, LLC | 10/15/2024 | 5,000 | $12,700 | 0.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 4,106 | $10,429 | 86.64% | 0.01% |
Red Cat Holdings, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of RCAT shares?
During the previous two years, 69 institutional investors and hedge funds held shares of Red Cat Holdings, Inc.. The most heavily invested institutionals were:
AWM Investment Company, Inc.: 4.51 M
Bleichroeder LP: 1,000,000
Pelion, Inc.: 898,278
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 659,521
GEODE CAPITAL MANAGEMENT, LLC: 592,002
MARSHALL WACE, LLP: 555,121
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What percentage of Red Cat Holdings, Inc. stock is owned by institutional investors?
18.22% of Red Cat Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at RCAT ?
Institutional investors have bought a total of 11.83 M shares in the last 24 months. This purchase volume represents approximately $106.10 M in transactions.