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Get Institutions for : 
Red Cat Holdings, Inc (RCAT)  
$1.00 0.01 (0.99%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    7
Total shares held : 
15,882,684  
% of shares held : 
32.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
12,308,060  
% of shares held change : 
  25.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.96  
Last Quarter's Ending Price : 
$0.88  
Last Quarter's Average Price
$0.86  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (16.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 12,640,774
 79.59%
 
Increased Positions :
8
 84,339
 0.53%
 
Unchanged Positions :
11
 2,954,795
 18.6%
 
Decreased Positions :
6
-27,835
-0.18%
 
Closed Positions :
4
-389,218
-2.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AWM Investment Company Inc. 53 - 2024-03-31 5,000,000 $3,825,000 0
   AIGH Capital Management LLC 24 - 2024-03-31 4,964,873 $3,798,000 -61,231
   VANGUARD GROUP INC 3814 - 2024-03-31 1,297,656 $993,000 288
   Bleichroeder LP 34 - 2024-03-31 1,000,000 $765,000 0
   Pelion Inc. 4 - 2024-03-31 898,278 $687,000 0
   GEODE CAPITAL MANAGEMENT LLC 3742 - 2024-03-31 452,147 $346,000 139,237
   PVG ASSET MANAGEMENT CORP 22 *New 2023-12-31 261,585 $230,000 261,585
   BLACKROCK INC. 4258 - 2024-03-31 266,911 $204,000 -1,872
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3044 - 2024-03-31 219,727 $168,000 -5,439
   Highland Management Partners 9 LLC 2 - 2023-09-30 171,945 $167,000 0
   STATE STREET CORP 3871 - 2024-03-31 109,058 $83,000 0
   N.E.W. Advisory Services LLC 170 - 2024-03-31 91,433 $70,000 6,000
   NORTHERN TRUST CORP 4250 - 2024-03-31 53,836 $41,000 2,226
   Retirement Planning Co of New England Inc. 221 - 2024-03-31 32,714 $25,000 -7,929
   ENVESTNET ASSET MANAGEMENT INC 4103 - 2024-03-31 21,269 $16,000 -50,327
   WISCONSIN CAPITAL MANAGEMENT LLC 47 - 2024-03-31 20,000 $15,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3447 - 2024-03-31 18,398 $14,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3923 - 2024-03-31 16,877 $13,000 0
   UBS Group AG 5887 - 2024-03-31 16,822 $13,000 10,592
   JANE STREET GROUP LLC 5240 *New 2024-03-31 15,101 $12,000 15,101
   FOUNDERS FINANCIAL SECURITIES LLC 384 - 2024-03-31 15,000 $11,000 0
   Sigma Planning Corp 1198 - 2024-03-31 13,683 $10,000 13,683
   Advisor Group Holdings Inc. 5608 - 2024-03-31 12,693 $10,000 -57,752
   BSC PRIVATE WEALTH MANAGEMENT LLC 158 - 2024-03-31 12,500 $10,000 0
   XTX Topco Ltd 1674 *New 2024-03-31 11,998 $9,000 11,998
   TWO SIGMA SECURITIES LLC 1272 - 2024-03-31 10,121 $8,000 10,121
   Gladstone Institutional Advisory LLC 639 - 2024-03-31 10,000 $8,000 -36,500
   TOWER RESEARCH CAPITAL LLC 4342 - 2024-03-31 9,728 $7,000 2,729
   Game Plan Financial Advisors LLC 248 - 2024-03-31 5,000 $4,000 0
   SIMPLEX TRADING LLC 2161 - 2024-03-31 1,894 $1,000 -2,227
   GROUP ONE TRADING, L.P. 1555 - 2024-03-31 1,645 $1,000 -100
   MORGAN STANLEY 6915 - 2024-03-31 1,501 $1,000 0
   Warberg Asset Management LLC 121 *Closed 2024-03-31 0 $0 -16,310
   FMR LLC 4888 *Closed 2024-03-31 0 $0 -100
   J P MORGAN CHASE & CO 5809 - 2024-03-31 129 $0 43
   CONNECTIVE CAPITAL MANAGEMENT, LLC 48 *Closed 2024-03-31 0 $0 -344,081
   WELLS FARGO & CO/MN 6230 - 2024-03-31 412 $0 -853
   BANK OF AMERICA CORP /DE/ 6542 - 2024-03-31 2 $0 -66
   HIGHLANDER CAPITAL MANAGEMENT, LLC 657 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7444 - 2024-03-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1650 *Closed 2024-03-31 0 $0 -2,500
   ADVISORY SERVICES NETWORK, LLC 3591 *Closed 2024-03-31 0 $0 -4,000
   ROYAL BANK OF CANADA 6916 - 2024-03-31 92 $0 0
   Worth Venture Partners LLC 97 *Closed 2024-03-31 0 $0 -1,250,997

  44 Records found
  1    
  Page 1 of 1
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