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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M +$167K +86,777 +8%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.18M +$12.8K +6,674 +0.6%
PI
3
Pelion Inc
Utah
$1.81M
BlackRock
4
BlackRock
New York
$704K -$7.85K -4,077 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$506K +$55.9K +29,041 +13%
HMP9
6
Highland Management Partners 9
Massachusetts
$347K
State Street
7
State Street
Massachusetts
$220K +$79.6K +41,358 +61%
Citadel Advisors
8
Citadel Advisors
Florida
$217K +$84.4K +43,844 +69%
Bank of America
9
Bank of America
North Carolina
$164K +$56K +29,091 +56%
Millennium Management
10
Millennium Management
New York
$155K +$147K +76,556 New
RPCONE
11
Retirement Planning Company of New England
Rhode Island
$143K -$86.3K -44,820 -39%
VF
12
Virtu Financial
New York
$120K +$114K +59,246 New
Simplex Trading
13
Simplex Trading
Illinois
$103K +$90.9K +47,246 +1,143%
Northern Trust
14
Northern Trust
Illinois
$85K +$543 +282 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$73K -$93K -48,341 -57%
TSS
16
Two Sigma Securities
New York
$69K +$65.5K +34,013 New
Jane Street
17
Jane Street
New York
$52K +$49.5K +25,703 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$45K +$1.84K +957 +4%
Group One Trading
19
Group One Trading
Illinois
$42K +$8.76K +4,553 +28%
Charles Schwab
20
Charles Schwab
California
$38K +$35.4K +18,398 New
CCA
21
Clearwater Capital Advisors
Illinois
$29K
Morgan Stanley
22
Morgan Stanley
New York
$28K -$30.5K -15,834 -53%
Wolverine Trading
23
Wolverine Trading
Illinois
$25K -$2.51K -1,304 -10%
DC
24
Davenport & Co
Virginia
$20K
CG
25
Cutler Group
California
$9K +$2.41K +1,250 +38%