Red Cat HoldingsRCAT
13F holders, Q1 2024 (March 31)36holders
$0.77avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings. The largest holders were AWM Investment Company, Inc. ($3.8M), AIGH Capital Management LLC ($3.8M) and Vanguard Group Inc. ($993K).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $40K |
| Exits | 6 | $1.4M |
Ownership 36 holders
| AWM Investment Company, Inc. | 0.50% | No change | 5,000,000 | $3.8M |
| AIGH Capital Management LLC | 1.83% | Reduce -1.2% | 4,964,873 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 1,297,656 | $993K |
| Bleichroeder LP | 0.19% | No change | 1,000,000 | $765K |
| Pelion, Inc. | 0.44% | No change | 898,278 | $687K |
| Geode Capital Management, LLC | 0.00% | Add +44.5% | 452,147 | $346K |
| BlackRock Inc. | 0.00% | Reduce -0.7% | 266,911 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 219,727 | $168K |
| State Street Corp. | 0.00% | No change | 109,058 | $83K |
| N.E.W. Advisory Services LLC | 0.01% | Add +7.0% | 91,433 | $70K |
| Northern Trust Corp. | 0.00% | Add +4.3% | 53,836 | $41K |
| Retirement Planning Co of New England, Inc. | 0.01% | Reduce -19.5% | 32,714 | $25K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.3% | 21,269 | $16K |
| Wisconsin Capital Management LLC | 0.01% | No change | 20,000 | $15K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,398 | $14K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 16,877 | $13K |
| UBS Group AG | 0.00% | Add +170.0% | 16,822 | $13K |
| Jane Street Group, LLC | 0.00% | New | 15,101 | $12K |
| Founders Financial Securities LLC | 0.00% | No change | 15,000 | $11K |
| Sigma Planning Corp | 0.00% | New | 13,683 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.0% | 12,693 | $10K |
| Clearwater Capital Advisors, LLC | 0.00% | No change | 12,500 | $10K |
| XTX Topco Ltd | 0.00% | New | 11,998 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 10,121 | $8K |
| Gladstone Institutional Advisory LLC | 0.00% | Reduce -78.5% | 10,000 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.0% | 9,728 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 2,010 | $2K |
| Group One Trading LLC | 0.00% | Reduce -5.7% | 1,645 | $1K |
| Morgan Stanley | 0.00% | No change | 1,501 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -54.0% | 1,894 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -67.4% | 412 | $315 |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 129 | $99 |
| Bank of America Corp. | 0.00% | Reduce -97.1% | 2 | $2 |
| Highlander Capital Management, LLC | 0.00% | No change | 1 | $1 |
| Royal Bank of Canada | 0.00% | No change | 92 | $0 |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.