RCAT NASDAQ
Red Cat Holdings, Inc.
1W: -7.3%
1M: -33.4%
3M: -27.6%
YTD: -1.4%
1Y: +33.2%
3Y: +871.0%
5Y: +187.6%
$9.41
+0.38 (+4.21%)
Weekly Expected Move ±11.9%
$7
$8
$9
$11
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RCAT
303
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
87
New Positions
94
Increased
98
Reduced
60
Closed
0.63
Put/Call Ratio
Ownership Trends
Top Institutional Holders (336 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,676,984 | $$110M | +2,784,201 | +31.3% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,065,216 | $$85M | — | +0.0% | 1Q | SEC ↗ |
| 3 | STATE STREET CORP | 7,162,907 | $$67M | +550,754 | +8.3% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 6,000,037 | $$56M | +493,660 | +9.0% | 12Q | SEC ↗ |
| 5 | Hood River Capital Management LLC NEW | 3,033,005 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,596,731 | $$24M | +76,207 | +3.0% | 13Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 2,334,043 | $$22M | +2,262,866 | +3179.2% | 4Q | SEC ↗ |
| 8 | Defiance ETFs, LLC | 1,951,622 | $$18M | +1,919,912 | +6054.6% | 2Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,507,323 | $$14M | +447,165 | +42.2% | 6Q | SEC ↗ |
| 10 | UBS Group AG | 1,504,669 | $$14M | +924,570 | +159.4% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,431,953 | $$13M | +477,843 | +50.1% | 12Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,415,826 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 13 | HRT FINANCIAL LP NEW | 1,020,904 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 14 | AWM Investment Company, Inc. | 1,010,856 | $$10M | -275,000 | -21.4% | 9Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 869,656 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 862,344 | $$8M | -2,636 | -0.3% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 828,964 | $$8M | +53,001 | +6.8% | 13Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC | 785,616 | $$7M | +738,501 | +1567.4% | 3Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 731,458 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Driehaus Capital Management LLC NEW | 590,663 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Clear Street Group Inc. NEW | 550,450 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Marex Group plc NEW | 541,039 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | REX Advisers, LLC NEW | 496,696 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 452,394 | $$4M | +425,385 | +1575.0% | 3Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 444,218 | $$4M | -997,939 | -69.2% | 4Q | SEC ↗ |
| 26 | Penserra Capital Management LLC | 435,854 | $$4M | +404,144 | +1274.5% | 3Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 432,005 | $$4M | +183,905 | +74.1% | 6Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 412,087 | $$4M | -146,051 | -26.2% | 6Q | SEC ↗ |
| 29 | Vident Advisory, LLC | 380,760 | $$4M | +253,473 | +199.1% | 2Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 360,397 | $$3M | +205,776 | +133.1% | 12Q | SEC ↗ |
| 31 | GROUP ONE TRADING LLC | 354,680 | $$3M | +225,149 | +173.8% | 3Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,684 | $$3M | -1,369,921 | -82.5% | 8Q | SEC ↗ |
| 33 | LPL Financial LLC | 285,058 | $$3M | -87,179 | -23.4% | 7Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 275,139 | $$3M | +11,550 | +4.4% | 4Q | SEC ↗ |
| 35 | Invesco Ltd. | 267,217 | $$3M | +30,179 | +12.7% | 6Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 254,883 | $$2M | +73,487 | +40.5% | 5Q | SEC ↗ |
| 37 | Nuveen, LLC | 245,844 | $$2M | +23,333 | +10.5% | 4Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 220,956 | $$2M | +75,620 | +52.0% | 3Q | SEC ↗ |
| 39 | Swiss National Bank | 212,600 | $$2M | +3,100 | +1.5% | 3Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 203,366 | $$2M | +64,145 | +46.1% | 13Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 202,445 | $$2M | +35,361 | +21.2% | 6Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 190,102 | $$2M | +8,151 | +4.5% | 6Q | SEC ↗ |
| 43 | Squarepoint Ops LLC NEW | 187,044 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO NEW | 177,851 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WADDELL & ASSOCIATES, LLC | 174,760 | $$2M | +9,500 | +5.7% | 5Q | SEC ↗ |
| 46 | CITIGROUP INC | 174,357 | $$2M | +164,888 | +1741.3% | 6Q | SEC ↗ |
| 47 | Empowered Funds, LLC NEW | 170,532 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Cetera Investment Advisers | 165,427 | $$2M | +67,790 | +69.4% | 4Q | SEC ↗ |
| 49 | Erste Asset Management GmbH | 164,582 | $$2M | +137,000 | +496.7% | 2Q | SEC ↗ |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT S | 139,268 | $$1M | +36,053 | +34.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,065,216 | $$85M |
| Hood River Capital Management LLC | 3,033,005 | $$29M |
| RENAISSANCE TECHNOLOGIES LLC | 1,415,826 | $$13M |
| HRT FINANCIAL LP | 1,020,904 | $$10M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 869,656 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 731,458 | $$7M |
| Driehaus Capital Management LLC | 590,663 | $$6M |
| Clear Street Group Inc. | 550,450 | $$5M |
| Marex Group plc | 541,039 | $$5M |
| REX Advisers, LLC | 496,696 | $$5M |
| Squarepoint Ops LLC | 187,044 | $$2M |
| SEI INVESTMENTS CO | 177,851 | $$2M |
| Empowered Funds, LLC | 170,532 | $$2M |
| SIH Partners, LLLP | 116,407 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,103 | $$660K |
| Vanguard Global Advisers, LLC | 60,389 | $$568K |
| Covestor Ltd | 58,384 | $$549K |
| NATIXIS | 53,632 | $$505K |
| AlphaCentric Advisors LLC | 45,000 | $$423K |
| OXFORD ASSET MANAGEMENT LLP | 41,985 | $$395K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 2,555,046 | $$24M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 1,670,120 | $$16M |
| CenterBook Partners LP | 1,105,132 | $$10M |
| APIS CAPITAL ADVISORS, LLC | 315,800 | $$3M |
| Headlands Technologies LLC | 223,376 | $$2M |
| EVR Research LP | 215,000 | $$2M |
| Informed Momentum Co LLC | 209,270 | $$2M |
| Concentric Capital Strategies, LP | 204,729 | $$2M |
| GILDER GAGNON HOWE & CO LLC | 160,522 | $$2M |
| Pelion, Inc. | 115,045 | $$1M |
| MYDA Advisors LLC | 100,000 | $$941K |
| Quantbot Technologies LP | 78,109 | $$735K |
| Weiss Asset Management LP | 70,000 | $$659K |
| Integrated Wealth Concepts LLC | 69,488 | $$654K |
| TWO SIGMA ADVISERS, LP | 55,800 | $$525K |
| CAPITAL FUND MANAGEMENT S.A. | 48,748 | $$459K |
| Schonfeld Strategic Advisors LLC | 44,563 | $$419K |
| OMERS ADMINISTRATION Corp | 44,500 | $$419K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 37,146 | $$350K |
| Everstar Asset Management, LLC | 32,351 | $$304K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,784,201 | +31.3% | 11,676,984 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,262,866 | +3179.2% | 2,334,043 |
| Defiance ETFs, LLC | +1,919,912 | +6054.6% | 1,951,622 |
| UBS Group AG | +924,570 | +159.4% | 1,504,669 |
| JANUS HENDERSON GROUP PLC | +738,501 | +1567.4% | 785,616 |
| STATE STREET CORP | +550,754 | +8.3% | 7,162,907 |
| VANGUARD GROUP INC | +493,660 | +9.0% | 6,000,037 |
| MORGAN STANLEY | +477,843 | +50.1% | 1,431,953 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +447,165 | +42.2% | 1,507,323 |
| Balyasny Asset Management L.P. | +425,385 | +1575.0% | 452,394 |
| Penserra Capital Management LLC | +404,144 | +1274.5% | 435,854 |
| Vident Advisory, LLC | +253,473 | +199.1% | 380,760 |
| GROUP ONE TRADING LLC | +225,149 | +173.8% | 354,680 |
| WELLS FARGO & COMPANY/MN | +205,776 | +133.1% | 360,397 |
| ROYAL BANK OF CANADA | +183,905 | +74.1% | 432,005 |
| CITIGROUP INC | +164,888 | +1741.3% | 174,357 |
| Erste Asset Management GmbH | +137,000 | +496.7% | 164,582 |
| Caitong International Asset Managem | +106,008 | +3768.5% | 108,821 |
| Verition Fund Management LLC | +78,995 | +360.9% | 100,885 |
| GEODE CAPITAL MANAGEMENT, LLC | +76,207 | +3.0% | 2,596,731 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brevan Howard Capital Management LP | -1,881,607 | -98.7% | 25,515 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,369,921 | -82.5% | 289,684 |
| AMERIPRISE FINANCIAL INC | -1,365,816 | -97.3% | 38,513 |
| CAPTRUST FINANCIAL ADVISORS | -1,179,608 | -98.8% | 14,244 |
| CITADEL ADVISORS LLC | -997,939 | -69.2% | 444,218 |
| NATIONAL BANK OF CANADA /FI | -859,786 | -99.5% | 3,899 |
| JANE STREET GROUP, LLC | -626,209 | -96.0% | 26,246 |
| AWM Investment Company, Inc. | -275,000 | -21.4% | 1,010,856 |
| WEXFORD CAPITAL LP | -200,138 | -98.2% | 3,590 |
| GOLDMAN SACHS GROUP INC | -146,051 | -26.2% | 412,087 |
| BARCLAYS PLC | -134,850 | -78.2% | 37,661 |
| Walleye Trading LLC | -92,066 | -90.8% | 9,290 |
| LPL Financial LLC | -87,179 | -23.4% | 285,058 |
| Moors & Cabot, Inc. | -79,900 | -39.0% | 125,075 |
| ALGERT GLOBAL LLC | -74,290 | -75.8% | 23,780 |
| MILLENNIUM MANAGEMENT LLC | -70,578 | -71.5% | 28,156 |
| Mariner, LLC | -70,135 | -42.3% | 95,723 |
| Daiwa Securities Group Inc. | -55,300 | -98.0% | 1,100 |
| Jump Financial, LLC | -40,976 | -62.0% | 25,130 |
| SIMPLEX TRADING, LLC | -38,850 | -47.9% | 42,248 |