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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.86M -$11.9K -5,695 -0.5%
PI
3
Pelion Inc
Utah
$1.5M
BlackRock
4
BlackRock
New York
$569K -$4.26K -2,040 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$438K +$21.8K +10,454 +4%
Bank of America
6
Bank of America
North Carolina
$295K -$30.7K -14,710 -8%
HMP9
7
Highland Management Partners 9
Massachusetts
$287K
UB
8
UMB Bank
Missouri
$242K +$303K +145,000 New
State Street
9
State Street
Massachusetts
$182K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$131K +$63.6K +30,498 +64%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$129K +$914 +438 +0.6%
MCM
12
Marathon Capital Management
Maryland
$117K +$146K +70,000 New
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$100K +$140 +67 +0.1%
Northern Trust
14
Northern Trust
Illinois
$92K
Citadel Advisors
15
Citadel Advisors
Florida
$70K +$86.8K +41,589 New
Group One Trading
16
Group One Trading
Illinois
$59K -$11.3K -5,405 -13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$36K -$334 -160 -0.7%
WA
18
Waddell & Associates
Tennessee
$35K
Charles Schwab
19
Charles Schwab
California
$31K
UBS Group
20
UBS Group
Switzerland
$27K +$22.2K +10,658 +196%
CCA
21
Clearwater Capital Advisors
Illinois
$24K
AI
22
AdvisorShares Investments
Maryland
$19K -$6.03K -2,891 -20%
Simplex Trading
23
Simplex Trading
Illinois
$19K +$10.6K +5,067 +74%
DC
24
Davenport & Co
Virginia
$17K
Morgan Stanley
25
Morgan Stanley
New York
$8K -$20.9K -9,999 -67%