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Red Cat Holdings
RCAT

Overview Fund Activity

36 hedge funds and large institutions have $11.2M invested in Red Cat Holdings in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
7
Reduced
12
Closed
6
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
-$3K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$346K
2
Jane Street
2
Jane Street
New York
$11.6K
3
SPC
3
Sigma Planning Corp
Michigan
$10.5K
4
XT
4
XTX Topco
Cayman Islands
$9.18K
5
UBS Group
5
UBS Group
Switzerland
$12.9K

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
CCM
2
Connective Capital Management
California
$0
3
ACM
3
AIGH Capital Management
Maryland
$3.8M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$9.77K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.3K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$7.44K 9,728 +2,729 +39%
GPFA
27
Game Plan Financial Advisors
Ohio
$3.83K 5,000 – –
CA
28
CoreCap Advisors
Michigan
$1.54K 2,010 +2,010 New
Group One Trading
29
Group One Trading
Illinois
$1.26K 1,645 -100 -6%
Morgan Stanley
30
Morgan Stanley
New York
$1.15K 1,501 -1,501 -50%
Simplex Trading
31
Simplex Trading
Illinois
$1K 1,894 -2,227 -54%
Wells Fargo
32
Wells Fargo
California
$315 412 -853 -67%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$99 129 +43 +50%
Bank of America
34
Bank of America
North Carolina
$2 2 -66 -97%
HCM
35
Highlander Capital Management
New Jersey
$1 1 – –
WVP
36
Worth Venture Partners
New Jersey
– – -1,250,997 Closed
CCM
37
Connective Capital Management
California
– – -344,081 Closed
WAM
38
Warberg Asset Management
Illinois
– – -16,310 Closed
ASN
39
Advisory Services Network
Georgia
– – -4,000 Closed
GI
40
Gradient Investments
Minnesota
– – -2,500 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– – -100 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$0 92 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – – –
1
2