Red Cat HoldingsRCAT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 44 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 8 from Q1 2024. 10 opened new positions and 2 sold out. The largest holders were AIGH Capital Management LLC ($5.7M), AWM Investment Company, Inc. ($5.1M) and Vanguard Group Inc. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $476K |
| Exits | 2 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 1,235,053 shares bought and 625,456 shares sold, net +609,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| AIGH Capital Management LLC | 2.76% | Reduce -0.9% | 4,920,601 | $5.7M |
| AWM Investment Company, Inc. | 0.69% | Reduce -10.6% | 4,472,477 | $5.1M |
| Vanguard Group Inc. | 0.00% | Add +9.5% | 1,420,405 | $1.6M |
| Bleichroeder LP | 0.34% | No change | 1,000,000 | $1.1M |
| Pelion, Inc. | 0.85% | No change | 898,278 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +34.0% | 605,856 | $697K |
| BlackRock Inc. | 0.00% | Add +103.9% | 544,346 | $626K |
| Renaissance Technologies | 0.00% | New | 232,600 | $267K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 212,475 | $244K |
| State Street Corp. | 0.00% | Add +40.4% | 153,158 | $176K |
| Envestnet Asset Management Inc. | 0.00% | Add +499.6% | 127,522 | $147K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 91,433 | $105K |
| Northern Trust Corp. | 0.00% | Add +34.0% | 72,120 | $83K |
| Two Sigma Investments, LP | 0.00% | New | 59,518 | $68K |
| XTX Topco Ltd | 0.01% | Add +390.9% | 58,895 | $68K |
| PVG Asset Management Corp. | 0.25% | — | 55,037 | $63K |
| Jane Street Group, LLC | 0.00% | Add +236.0% | 50,739 | $58K |
| Citadel Advisors | 0.00% | New | 34,025 | $39K |
| Atria Investments, Inc | 0.00% | New | 27,729 | $32K |
| Susquehanna International Group, LLP | 0.00% | New | 23,032 | $26K |
| Retirement Planning Co of New England, Inc. | 0.01% | Reduce -34.5% | 21,435 | $25K |
| Wisconsin Capital Management LLC | 0.01% | No change | 20,000 | $23K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,398 | $21K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 16,694 | $19K |
| Founders Financial Securities LLC | 0.00% | No change | 15,000 | $17K |
| Sigma Planning Corp | 0.00% | Add +0.0% | 13,684 | $16K |
| M Holdings Securities, Inc. | 0.00% | New | 13,404 | $15K |
| Clearwater Capital Advisors, LLC | 0.00% | No change | 12,500 | $14K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,900 | $14K |
| Silver Oak Securities, Incorporated | 0.00% | New | 10,087 | $12K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 10,000 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.7% | 8,541 | $10K |
| Simplex Trading, LLC | 0.00% | Add +323.3% | 8,017 | $9K |
| Group One Trading LLC | 0.00% | Add +360.8% | 7,580 | $9K |
| UBS Group AG | 0.00% | Reduce -65.0% | 5,890 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5,000 | $6K |
| Morgan Stanley | 0.00% | Add +99.9% | 3,001 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,200 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,010 | $2K |
| Wells Fargo & Company | 0.00% | Add +340.1% | 1,813 | $2K |
| Bank of America Corp. | 0.00% | Add +21500.0% | 432 | $497 |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 132 | $152 |
| Sandy Spring Bank | 0.00% | New | 100 | $115 |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 78 | $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.