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Red Cat Holdings
RCAT

Overview Fund Activity

61 hedge funds and large institutions have $34.6M invested in Red Cat Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
14
Reduced
7
Closed
12
Calls
$114K
Puts
$447K
Net Calls
-$333K
Net Calls Change
-$324K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.84M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.68M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.41M
4
ACA
4
Apis Capital Advisors
New York
$1.02M
5
EI
5
EAM Investors
California
$763K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$0
5
Jane Street
5
Jane Street
New York
$31.6K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$11.5M 4,514,100 +41,623 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M 2,297,886 +877,481 +62%
BL
3
Bleichroeder LP
New York
$2.54M 1,000,000 – –
PI
4
Pelion Inc
Utah
$2.28M 898,278 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M 659,521 +636,489 +2,763%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.5M 592,002 -13,854 -2%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.41M 555,121 +555,121 New
BlackRock
8
BlackRock
New York
$1.4M 549,928 +5,582 +1%
ACA
9
Apis Capital Advisors
New York
$1.02M 402,000 +402,000 New
EI
10
EAM Investors
California
$763K 300,324 +300,324 New
State Street
11
State Street
Massachusetts
$564K 221,958 +68,800 +45%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$515K 202,807 -9,668 -5%
CCM
13
Corsair Capital Management
New York
$308K 121,324 +121,324 New
Northern Trust
14
Northern Trust
Illinois
$280K 110,173 +38,053 +53%
Citigroup
15
Citigroup
New York
$253K 99,450 +99,450 New
Wolverine Trading
16
Wolverine Trading
Illinois
$233K 90,852 +90,852 New
Group One Trading
17
Group One Trading
Illinois
$224K 88,092 +80,512 +1,062%
CC
18
Centiva Capital
New York
$207K 81,614 +81,614 New
Simplex Trading
19
Simplex Trading
Illinois
$188K 74,289 +66,272 +827%
Two Sigma Investments
20
Two Sigma Investments
New York
$153K 60,237 +719 +1%
DC
21
Diametric Capital
Massachusetts
$148K 58,427 +58,427 New
PHS
22
Pekin Hardy Strauss
Illinois
$138K 54,500 +54,500 New
UCMOK
23
United Capital Management of KS
Kansas
$108K 42,500 +42,500 New
Millennium Management
24
Millennium Management
New York
$107K 42,223 +42,223 New
UBS Group
25
UBS Group
Switzerland
$96.5K 38,003 +32,113 +545%
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