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Red Cat Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$19.7M +2,057,476 +30%
State Street
2
State Street
Massachusetts
$52.4M +$36.5M +3,815,310 +136%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M +$4.73M +493,660 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20M +$2.85M +297,967 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.2M -$4.47M -467,327 -22%
Morgan Stanley
6
Morgan Stanley
New York
$11.4M +$4.57M +477,843 +50%
Ameriprise
7
Ameriprise
Minnesota
$11.1M +$13.4M +1,404,329 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$9.47M +$1.8M +188,364 +19%
CP
9
CenterBook Partners
Connecticut
$8.76M +$10M +1,049,101 +1,872%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$8.41M +$3.14M +328,294 +45%
AIC
11
AWM Investment Company
New York
$8.02M -$2.63M -275,000 -21%
Charles Schwab
12
Charles Schwab
California
$6.86M +$595K +62,216 +8%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$6.85M -$30.5K -3,186 -0.4%
Northern Trust
14
Northern Trust
Illinois
$6.15M +$497K +51,898 +7%
Jane Street
15
Jane Street
New York
$5.17M +$6.08M +635,300 +3,703%
UBS Group
16
UBS Group
Switzerland
$4.6M +$1.52M +158,864 +38%
Citadel Advisors
17
Citadel Advisors
Florida
$3.52M -$9.55M -997,939 -69%
LPL Financial
18
LPL Financial
California
$2.95M +$720K +75,219 +25%
Wells Fargo
19
Wells Fargo
California
$2.86M +$1.97M +205,776 +133%
Goldman Sachs
20
Goldman Sachs
New York
$2.21M -$767K -80,122 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.09M +$127K +13,221 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.97M +$543K +56,696 +30%
Invesco
23
Invesco
Georgia
$1.88M +$604K +63,098 +36%
HT
24
Headlands Technologies
Illinois
$1.77M +$2.14M +223,376 New
Nuveen
25
Nuveen
North Carolina
$1.76M +$350K +36,606 +20%