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Red Cat Holdings
RCAT

Overview Fund Activity

38 hedge funds and large institutions have $14.5M invested in Red Cat Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
9
Reduced
5
Closed
4
Calls
$21K
Puts
$4K
Net Calls
+$17K
Net Calls Change
+$12K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$4.42M
2
AIC
2
AWM Investment Company
New York
$4.4M
3
WVP
3
Worth Venture Partners
New Jersey
$1.1M
4
BL
4
Bleichroeder LP
New York
$880K
5
CCM
5
Connective Capital Management
California
$303K

Top Sellers

1
UB
1
UMB Bank
Missouri
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$5.48K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$4.42M 5,026,104 +5,026,104 New
AIC
2
AWM Investment Company
New York
$4.4M 5,000,000 +5,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M 1,297,368 – –
WVP
4
Worth Venture Partners
New Jersey
$1.1M 1,250,997 +1,250,997 New
BL
5
Bleichroeder LP
New York
$880K 1,000,000 +1,000,000 New
PI
6
Pelion Inc
Utah
$790K 898,278 – –
CCM
7
Connective Capital Management
California
$303K 344,081 +344,081 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$275K 312,910 – –
BlackRock
9
BlackRock
New York
$237K 268,783 – –
PAM
10
PVG Asset Management
Colorado
$230K 261,585 +261,585 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$198K 225,166 +225,166 New
State Street
12
State Street
Massachusetts
$96K 109,058 – –
NEWAS
13
N.E.W. Advisory Services
Wisconsin
$75.2K 85,433 +4,000 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63K 71,596 +71,596 New
Osaic Holdings
15
Osaic Holdings
Arizona
$62K 70,445 +69,645 +8,706%
Northern Trust
16
Northern Trust
Illinois
$45.4K 51,610 -2,099 -4%
GIA
17
Gladstone Institutional Advisory
Florida
$40.9K 46,500 +46,500 New
RPCONE
18
Retirement Planning Company of New England
Rhode Island
$35.8K 40,643 -761 -2%
WCM
19
Wisconsin Capital Management
Wisconsin
$17.6K 20,000 – –
Charles Schwab
20
Charles Schwab
California
$16.2K 18,398 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$15K 16,877 +1,300 +8%
WAM
22
Warberg Asset Management
Illinois
$14.4K 16,310 +16,310 New
FFS
23
Founders Financial Securities
Maryland
$13.2K 15,000 – –
CCA
24
Clearwater Capital Advisors
Illinois
$11K 12,500 – –
TRCT
25
Tower Research Capital (TRC)
New York
$6.16K 6,999 +5,997 +599%
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