RCAT Institutional Ownership
Red Cat Holdings, Inc.
1W: -3.9%
1M: -23.1%
3M: -36.7%
YTD: -30.1%
1Y: -38.9%
3Y: +580.9%
5Y: +166.7%
$6.40
+0.07 (+1.11%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
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Institutional Ownership — RCAT
346
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$896M
Total Invested
76
New Positions
122
Increased
100
Reduced
52
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (376 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,091,447 | $77M | +4,928,540 | +68.8% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,230,987 | $72M | -445,997 | -3.8% | 8Q | SEC ↗ |
| 3 | Hood River Capital Management LLC | 10,578,223 | $68M | +7,545,218 | +248.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,861,166 | $38M | +1,328,558 | +29.3% | 2Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 3,441,774 | $22M | +3,275,575 | +1970.9% | 6Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,132,448 | $20M | +535,717 | +20.6% | 21Q | SEC ↗ |
| 7 | VAN ECK ASSOCIATES CORP NEW | 2,553,337 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 2,385,654 | $15M | +582,111 | +32.3% | 20Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,591,139 | $10M | +83,816 | +5.6% | 7Q | SEC ↗ |
| 10 | UBS Group AG | 1,468,101 | $9M | -36,568 | -2.4% | 21Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 1,051,540 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,051,540 | $7M | +189,196 | +21.9% | 15Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,043,630 | $7M | +173,974 | +20.0% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 977,622 | $6M | +148,658 | +17.9% | 21Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 925,972 | $6M | +194,514 | +26.6% | 2Q | SEC ↗ |
| 16 | AWM Investment Company, Inc. | 874,460 | $6M | +500,000 | +133.5% | 11Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 864,910 | $6M | +661,544 | +325.3% | 15Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP NEW | 813,669 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Vident Advisory, LLC | 809,046 | $5M | +428,286 | +112.5% | 3Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 726,189 | $5M | +687,676 | +1785.6% | 3Q | SEC ↗ |
| 21 | Defiance ETFs, LLC | 712,621 | $5M | -1,239,001 | -63.5% | 3Q | SEC ↗ |
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 687,500 | $4M | +307,500 | +80.9% | 2Q | SEC ↗ |
| 23 | IMC-Chicago, LLC NEW | 680,359 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Penserra Capital Management LLC | 666,654 | $4M | +230,800 | +53.0% | 4Q | SEC ↗ |
| 25 | SEI INVESTMENTS CO | 635,943 | $4M | +458,092 | +257.6% | 2Q | SEC ↗ |
| 26 | Marex Group Ltd | 561,908 | $4M | +20,869 | +3.9% | 2Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 514,126 | $3M | -901,700 | -63.7% | 2Q | SEC ↗ |
| 28 | Axxion S.A. NEW | 510,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 502,803 | $3M | +480,156 | +2120.2% | 7Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 484,380 | $3M | +52,375 | +12.1% | 7Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 469,450 | $3M | -1,072,020 | -69.5% | 2Q | SEC ↗ |
| 32 | CANTOR FITZGERALD, L. P. | 448,355 | $3M | -192,187 | -30.0% | 2Q | SEC ↗ |
| 33 | NOMURA HOLDINGS INC | 432,634 | $3M | +420,936 | +3598.4% | 3Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 431,413 | $3M | -119,037 | -21.6% | 2Q | SEC ↗ |
| 35 | LPL Financial LLC | 430,673 | $3M | +145,615 | +51.1% | 8Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 424,861 | $3M | +100,251 | +30.9% | 20Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 402,068 | $3M | +375,822 | +1431.9% | 4Q | SEC ↗ |
| 38 | NATIONAL BANK OF CANADA /FI | 401,981 | $3M | +398,082 | +10209.8% | 6Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 392,808 | $3M | +345,693 | +733.7% | 3Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 380,425 | $2M | +105,286 | +38.3% | 5Q | SEC ↗ |
| 41 | Cedrus Wealth Group LLC NEW | 369,573 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 358,352 | $2M | +187,820 | +110.1% | 2Q | SEC ↗ |
| 43 | WADDELL & ASSOCIATES, LLC | 338,989 | $2M | +157,429 | +86.7% | 7Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 318,257 | $2M | -93,830 | -22.8% | 7Q | SEC ↗ |
| 45 | Invesco Ltd. | 309,208 | $2M | +41,991 | +15.7% | 7Q | SEC ↗ |
| 46 | Woodline Partners LP NEW | 300,363 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | XTX Topco Ltd | 266,378 | $2M | +220,863 | +485.3% | 6Q | SEC ↗ |
| 48 | Swiss National Bank | 264,900 | $2M | +52,300 | +24.6% | 4Q | SEC ↗ |
| 49 | GROUP ONE TRADING LLC | 261,981 | $2M | -92,699 | -26.1% | 4Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 258,960 | $2M | +38,004 | +17.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,553,337 | $16M |
| Sixth Street Partners Management Co | 1,051,540 | $7M |
| FIRST TRUST ADVISORS LP | 813,669 | $5M |
| IMC-Chicago, LLC | 680,359 | $4M |
| Axxion S.A. | 510,000 | $3M |
| Cedrus Wealth Group LLC | 369,573 | $2M |
| Woodline Partners LP | 300,363 | $2M |
| Arete Wealth Advisors, LLC | 226,675 | $1M |
| Jain Global LLC | 192,840 | $1M |
| TWO SIGMA INVESTMENTS, LP | 164,172 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 93,207 | $597K |
| ExodusPoint Capital Management, LP | 91,021 | $583K |
| Bouvel Investment Partners, LLC | 75,979 | $486K |
| Prospera Financial Services Inc | 69,641 | $446K |
| SteelPeak Wealth, LLC | 53,935 | $345K |
| Jupiter Topco LLC | 47,115 | $302K |
| Hennion & Walsh Asset Management, I | 39,522 | $253K |
| MILESTONE ASSET MANAGEMENT, LLC | 37,173 | $238K |
| VERUS CAPITAL PARTNERS, LLC | 35,875 | $230K |
| Fund Advisors of America Inc/FL | 35,377 | $226K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,563,608 | $10M |
| CenterBook Partners LP | 1,105,132 | $7M |
| HRT FINANCIAL LP | 1,020,904 | $7M |
| Driehaus Capital Management LLC | 590,663 | $4M |
| REX Advisers, LLC | 496,696 | $3M |
| Balyasny Asset Management L.P. | 452,394 | $3M |
| Headlands Technologies LLC | 223,376 | $1M |
| EVR Research LP | 215,000 | $1M |
| Concentric Capital Strategies, LP | 204,729 | $1M |
| Squarepoint Ops LLC | 187,044 | $1M |
| SIH Partners, LLLP | 116,407 | $745K |
| Granahan Investment Management, LLC | 109,603 | $701K |
| MYDA Advisors LLC | 100,000 | $640K |
| FORA Capital, LLC | 59,507 | $381K |
| Schonfeld Strategic Advisors LLC | 44,563 | $285K |
| OXFORD ASSET MANAGEMENT LLP | 41,985 | $269K |
| Swiss Life Asset Management Ltd | 34,772 | $223K |
| Everstar Asset Management, LLC | 32,351 | $207K |
| Tidal Investments LLC | 30,589 | $196K |
| Bridgefront Capital, LLC | 30,103 | $193K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hood River Capital Management LLC | +7,545,218 | +248.8% | 10,578,223 |
| STATE STREET CORP | +4,928,540 | +68.8% | 12,091,447 |
| CITADEL ADVISORS LLC | +3,275,575 | +1970.9% | 3,441,774 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,328,558 | +29.3% | 5,861,166 |
| AMERIPRISE FINANCIAL INC | +687,676 | +1785.6% | 726,189 |
| BANK OF AMERICA CORP /DE | +661,544 | +325.3% | 864,910 |
| MORGAN STANLEY | +582,111 | +32.3% | 2,385,654 |
| GEODE CAPITAL MANAGEMENT, LLC | +535,717 | +20.6% | 3,132,448 |
| AWM Investment Company, Inc. | +500,000 | +133.5% | 874,460 |
| BANK OF MONTREAL /CAN | +480,156 | +2120.2% | 502,803 |
| SEI INVESTMENTS CO | +458,092 | +257.6% | 635,943 |
| Vident Advisory, LLC | +428,286 | +112.5% | 809,046 |
| NOMURA HOLDINGS INC | +420,936 | +3598.4% | 432,634 |
| NATIONAL BANK OF CANADA /FI | +398,082 | +10209.8% | 401,981 |
| JANE STREET GROUP, LLC | +375,822 | +1431.9% | 402,068 |
| JANUS HENDERSON GROUP PLC | +345,693 | +733.7% | 392,808 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +307,500 | +80.9% | 687,500 |
| Penserra Capital Management LLC | +230,800 | +53.0% | 666,654 |
| XTX Topco Ltd | +220,863 | +485.3% | 266,378 |
| VANGUARD FIDUCIARY TRUST CO | +194,514 | +26.6% | 925,972 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -2,222,222 | -95.2% | 111,821 |
| Defiance ETFs, LLC | -1,239,001 | -63.5% | 712,621 |
| MARSHALL WACE, LLP | -1,072,020 | -69.5% | 469,450 |
| RENAISSANCE TECHNOLOGIES LLC | -901,700 | -63.7% | 514,126 |
| BlackRock, Inc. | -445,997 | -3.8% | 11,230,987 |
| CANTOR FITZGERALD, L. P. | -192,187 | -30.0% | 448,355 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -145,078 | -50.1% | 144,606 |
| Clear Street Group Inc. | -119,037 | -21.6% | 431,413 |
| GOLDMAN SACHS GROUP INC | -93,830 | -22.8% | 318,257 |
| GROUP ONE TRADING LLC | -92,699 | -26.1% | 261,981 |
| ENVESTNET ASSET MANAGEMENT INC | -59,574 | -61.5% | 37,289 |
| VICTORY CAPITAL MANAGEMENT INC | -51,839 | -77.1% | 15,429 |
| UBS Group AG | -36,568 | -2.4% | 1,468,101 |
| Mariner, LLC | -30,393 | -31.8% | 65,330 |
| Verition Fund Management LLC | -29,895 | -29.6% | 70,990 |
| CITIGROUP INC | -28,933 | -21.0% | 108,557 |
| Polymer Capital Management (US) LLC | -28,165 | -69.8% | 12,202 |
| Caitong International Asset Managem | -27,399 | -72.8% | 10,217 |
| Covestor Ltd | -24,503 | -42.0% | 33,881 |
| JPMORGAN CHASE & CO | -22,096 | -8.7% | 232,787 |