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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 %
AIC
1
AWM Investment Company
New York
$3.83M 5,000,000 – –
ACM
2
AIGH Capital Management
Maryland
$3.8M 4,964,873 -61,231 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$993K 1,297,656 +288 +0%
BL
4
Bleichroeder LP
New York
$765K 1,000,000 – –
PI
5
Pelion Inc
Utah
$687K 898,278 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$346K 452,147 +139,237 +44%
BlackRock
7
BlackRock
New York
$204K 266,911 -1,872 -0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$168K 219,727 -5,439 -2%
State Street
9
State Street
Massachusetts
$83.4K 109,058 – –
NEWAS
10
N.E.W. Advisory Services
Wisconsin
$69.9K 91,433 +6,000 +7%
Northern Trust
11
Northern Trust
Illinois
$41.2K 53,836 +2,226 +4%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$25K 32,714 -7,929 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.3K 21,269 -50,327 -70%
WCM
14
Wisconsin Capital Management
Wisconsin
$15.3K 20,000 – –
Charles Schwab
15
Charles Schwab
California
$14.1K 18,398 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$13K 16,877 – –
UBS Group
17
UBS Group
Switzerland
$12.9K 16,822 +10,592 +170%
Jane Street
18
Jane Street
New York
$11.6K 15,101 +15,101 New
FFS
19
Founders Financial Securities
Maryland
$11.5K 15,000 – –
SPC
20
Sigma Planning Corp
Michigan
$10.5K 13,683 +13,683 New
Osaic Holdings
21
Osaic Holdings
Arizona
$9.77K 12,693 -57,752 -82%
CCA
22
Clearwater Capital Advisors
Illinois
$9.56K 12,500 – –
XT
23
XTX Topco
Cayman Islands
$9.18K 11,998 +11,998 New
TSS
24
Two Sigma Securities
New York
$7.74K 10,121 +10,121 New
GIA
25
Gladstone Institutional Advisory
Florida
$7.65K 10,000 -36,500 -78%
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