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Red Cat Holdings
RCAT

Overview Fund Activity

44 hedge funds and large institutions have $17.6M invested in Red Cat Holdings in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
15
Reduced
8
Closed
2
Calls
$26K
Puts
$35K
Net Calls
-$9K
Net Calls Change
-$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$626K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$267K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$697K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$147K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$5.14M
2
ACM
2
AIGH Capital Management
Maryland
$5.66M
3
RPCONE
3
Retirement Planning Company of New England
Rhode Island
$24.7K
4
UBS Group
4
UBS Group
Switzerland
$6.77K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$5.66M 4,920,601 -44,272 -0.9%
AIC
2
AWM Investment Company
New York
$5.14M 4,472,477 -527,523 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M 1,420,405 +122,749 +9%
BL
4
Bleichroeder LP
New York
$1.15M 1,000,000 – –
PI
5
Pelion Inc
Utah
$1.03M 898,278 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$697K 605,856 +153,709 +34%
BlackRock
7
BlackRock
New York
$626K 544,346 +277,435 +104%
Renaissance Technologies
8
Renaissance Technologies
New York
$267K 232,600 +232,600 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$244K 212,475 -7,252 -3%
State Street
10
State Street
Massachusetts
$176K 153,158 +44,100 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$147K 127,522 +106,253 +500%
NEWAS
12
N.E.W. Advisory Services
Wisconsin
$105K 91,433 – –
Northern Trust
13
Northern Trust
Illinois
$82.9K 72,120 +18,284 +34%
Two Sigma Investments
14
Two Sigma Investments
New York
$68.4K 59,518 +59,518 New
XT
15
XTX Topco
Cayman Islands
$67.7K 58,895 +46,897 +391%
PAM
16
PVG Asset Management
Colorado
$63.3K 55,037 +55,037 New
Jane Street
17
Jane Street
New York
$58.4K 50,739 +35,638 +236%
Citadel Advisors
18
Citadel Advisors
Florida
$39.1K 34,025 +34,025 New
AI
19
Atria Investments
North Carolina
$31.9K 27,729 +27,729 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$26.5K 23,032 +23,032 New
RPCONE
21
Retirement Planning Company of New England
Rhode Island
$24.7K 21,435 -11,279 -34%
WCM
22
Wisconsin Capital Management
Wisconsin
$23K 20,000 – –
Charles Schwab
23
Charles Schwab
California
$21.2K 18,398 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19K 16,694 -183 -1%
FFS
25
Founders Financial Securities
Maryland
$17.3K 15,000 – –
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