Red Cat Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 2.69 M | $15.84 M | 7.52% | 3.15% |
STATE STREET CORP | 05/15/2025 | 2.09 M | $12.29 M | 2.66% | 2.44% |
AWM INVESTMENT COMPANY, INC. | 05/15/2025 | 1.77 M | $10.39 M | -1.67% | 2.32% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 1.18 M | $6.92 M | -42.94% | 1.38% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 1.10 M | $6.45 M | -49.34% | 1.28% |
BLACKROCK, INC. | 05/02/2025 | 1.09 M | $6.39 M | -18.21% | 1.27% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 834.80 K | $4.91 M | -50.98% | 0.98% |
NATIONAL BANK OF CANADA /FI/ | 05/12/2025 | 815.70 K | $4.80 M | 100.00% | 0.95% |
APIS CAPITAL ADVISORS, LLC | 05/15/2025 | 682.00 K | $4.01 M | 4.92% | 0.90% |
CITADEL ADVISORS LLC | 05/15/2025 | 705.00 K | $4.15 M | 3.74% | 0.82% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2025 | 626.43 K | $3.68 M | 88.89% | 0.82% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 682.60 K | $4.02 M | 13.28% | 0.80% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 473.30 K | $2.78 M | 677.63% | 0.62% |
MORGAN STANLEY | 05/15/2025 | 495.70 K | $2.91 M | 116.87% | 0.58% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 434.73 K | $2.56 M | 100.00% | 0.51% |
SCULPTOR CAPITAL LP | 05/15/2025 | 367.70 K | $2.16 M | 100.00% | 0.43% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 266.10 K | $1.56 M | 28.70% | 0.31% |
CITADEL ADVISORS LLC | 05/15/2025 | 244.30 K | $1.44 M | 5.08% | 0.29% |
SQUAREPOINT OPS LLC | 05/15/2025 | 239.91 K | $1.41 M | 1,448.23% | 0.28% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2025 | 229.26 K | $1.35 M | 63.56% | 0.27% |
GW HENSSLER & ASSOCIATES LTD | 05/15/2025 | 220.50 K | $1.30 M | 100.00% | 0.26% |
INTEGRATED WEALTH CONCEPTS LLC | 05/15/2025 | 195.23 K | $1.15 M | 66.01% | 0.23% |
MOORS & CABOT, INC. | 05/08/2025 | 169.60 K | $997.25 K | 293.05% | 0.20% |
WADDELL & ASSOCIATES, LLC | 05/14/2025 | 165.26 K | $971.73 K | -98.67% | 0.19% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 164.95 K | $969.92 K | 456.57% | 0.19% |
STEEL PEAK WEALTH MANAGEMENT LLC | 05/01/2025 | 136.27 K | $801.26 K | 100.00% | 0.16% |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 05/12/2025 | 120.30 K | $707.35 K | 3.96% | 0.14% |
PELION, INC. | 05/08/2025 | 115.05 K | $676.47 M | -87.19% | 0.13% |
NORTHERN TRUST CORP | 05/13/2025 | 113.73 K | $668.72 K | 3.34% | 0.13% |
INVESCO LTD. | 05/12/2025 | 96.13 K | $565.27 K | 309.85% | 0.11% |
UNITED CAPITAL MANAGEMENT OF KS, INC. | 05/13/2025 | 85.65 K | $503.62 K | 87.62% | 0.10% |
WALLEYE CAPITAL LLC | 05/14/2025 | 69.90 K | $411.01 K | 100.00% | 0.08% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 67.06 K | $394.30 K | 55.22% | 0.08% |
LPL FINANCIAL LLC | 05/07/2025 | 66.55 K | $391.33 K | -10.07% | 0.08% |
VERITION FUND MANAGEMENT LLC | 05/15/2025 | 65.58 K | $385.61 K | 100.00% | 0.08% |
05/15/2025 | 65.30 K | $383.96 K | 100.00% | 0.08% | |
BARCLAYS PLC | 05/15/2025 | 64.65 K | $380.00 K | -38.21% | 0.08% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 59.47 K | $349.69 K | 0.00% | 0.07% |
ROYAL BANK OF CANADA | 05/15/2025 | 57.80 K | $340.00 K | 76.39% | 0.07% |
WALLEYE TRADING LLC | 05/14/2025 | 56.20 K | $330.46 K | 100.00% | 0.07% |
OMERS ADMINISTRATION CORP | 05/14/2025 | 50.70 K | $298.12 K | -61.99% | 0.06% |
SPEARS ABACUS ADVISORS LLC | 05/14/2025 | 50.00 K | $294.00 K | 0.00% | 0.06% |
MIRAE ASSET SECURITIES (USA) INC. | 05/15/2025 | 49.28 K | $289.75 K | 100.00% | 0.06% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 46.30 K | $272.24 K | 64.18% | 0.05% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 45.85 K | $269.60 K | 1,249.72% | 0.05% |
XTX TOPCO LTD | 05/08/2025 | 38.95 K | $229.00 K | 100.00% | 0.05% |
COMMONWEALTH EQUITY SERVICES, LLC | 05/09/2025 | 37.46 K | $220.00 K | 23.92% | 0.04% |
VERITION FUND MANAGEMENT LLC | 05/15/2025 | 37.40 K | $219.91 K | 100.00% | 0.04% |
05/16/2025 | 35.94 K | $973.76 K | 100.00% | 0.04% | |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 35.45 K | $208.46 K | -4.73% | 0.04% |
Red Cat Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 128 institutional investors and hedge funds held shares of Red Cat Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.69 M
STATE STREET CORP: 2.09 M
AWM Investment Company, Inc.: 1.77 M
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 1.1 M
BlackRock, Inc.: 1.09 M
NATIONAL BANK OF CANADA /FI/: 815,700
20.59% of Red Cat Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.63 M shares in the last 24 months. This purchase volume represents approximately $120.21 M in transactions.