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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$2.81M -$21.9K -8,796 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M +$1.5M +603,265 +110%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.23M +$1.26M +504,515 +89%
PI
4
Pelion Inc
Utah
$1.87M +$2.24M +898,278 New
BlackRock
5
BlackRock
New York
$733K +$681K +273,068 +344%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$461K +$250K +100,154 +82%
HMP9
7
Highland Management Partners 9
Massachusetts
$357K +$429K +171,945 New
RPCONE
8
Retirement Planning Company of New England
Rhode Island
$240K +$289K +115,661 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$176K +$210K +84,376 New
State Street
10
State Street
Massachusetts
$141K +$61.6K +24,700 +57%
Citadel Advisors
11
Citadel Advisors
Florida
$133K +$159K +63,776 New
NEWAS
12
N.E.W. Advisory Services
Wisconsin
$118K +$142K +56,750 New
Bank of America
13
Bank of America
North Carolina
$108K +$130K +52,053 New
MAM
14
Mystic Asset Management
Rhode Island
$104K +$125K +50,300 New
Northern Trust
15
Northern Trust
Illinois
$87K +$15.7K +6,280 +18%
Morgan Stanley
16
Morgan Stanley
New York
$62K +$4.82K +1,934 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$44K +$1.87K +748 +4%
Group One Trading
18
Group One Trading
Illinois
$34K +$40.3K +16,156 New
FFS
19
Founders Financial Securities
Maryland
$33K +$39.9K +16,000 New
UBS Group
20
UBS Group
Switzerland
$32K +$28K +11,213 +296%
CCA
21
Clearwater Capital Advisors
Illinois
$30K
Wolverine Trading
22
Wolverine Trading
Illinois
$28K +$33.4K +13,404 New
XT
23
XTX Topco
Cayman Islands
$25K +$30.5K +12,213 New
DC
24
Davenport & Co
Virginia
$21K -$69.8K -28,000 -74%
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$15.1K +6,073 +277%