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Red Cat Holdings
RCAT

Overview Fund Activity

29 hedge funds and large institutions have $3.63M invested in Red Cat Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
9
Reduced
10
Closed
7
Calls
$19K
Puts
$14K
Net Calls
+$5K
Net Calls Change
-$19K

Top Buyers

1
UB
1
UMB Bank
Missouri
$334K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M
3
NEWAS
3
N.E.W. Advisory Services
Wisconsin
$78.9K
4
FFS
4
Founders Financial Securities
Maryland
$14.5K
5
UBS Group
5
UBS Group
Switzerland
$23.1K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
LCM
2
Legato Capital Management
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.82K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$303K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M 1,297,368 +20,638 +2%
PI
2
Pelion Inc
Utah
$870K 898,278 – –
UB
3
UMB Bank
Missouri
$334K 345,000 +100,000 +41%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$303K 312,910 -31,734 -9%
BlackRock
5
BlackRock
New York
$260K 268,783 – –
HMP9
6
Highland Management Partners 9
Massachusetts
$167K 171,945 – –
State Street
7
State Street
Massachusetts
$106K 109,058 – –
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$78.9K 81,433 +10,000 +14%
Northern Trust
9
Northern Trust
Illinois
$52K 53,709 – –
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$40.1K 41,404 -1,440 -3%
UBS Group
11
UBS Group
Switzerland
$23.1K 23,846 +3,664 +18%
TSS
12
Two Sigma Securities
New York
$19.8K 20,398 +2,033 +11%
WCM
13
Wisconsin Capital Management
Wisconsin
$19.4K 20,000 – –
Charles Schwab
14
Charles Schwab
California
$17.8K 18,398 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$15K 15,577 -15,000 -49%
FFS
16
Founders Financial Securities
Maryland
$14.5K 15,000 +5,000 +50%
SPC
17
Sigma Planning Corp
Michigan
$13.3K 13,683 – –
CCA
18
Clearwater Capital Advisors
Illinois
$12.1K 12,500 -2,000 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.82K 10,137 -37,472 -79%
Group One Trading
20
Group One Trading
Illinois
$7.76K 8,012 +3,612 +82%
Morgan Stanley
21
Morgan Stanley
New York
$2.42K 2,501 +1 +0%
GI
22
Gradient Investments
Minnesota
$2.42K 2,500 – –
Wells Fargo
23
Wells Fargo
California
$1.21K 1,251 -4 -0.3%
TRCT
24
Tower Research Capital (TRC)
New York
$971 1,002 +1,002 New
Osaic Holdings
25
Osaic Holdings
Arizona
$774 800 -2,000 -71%
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