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Get Institutions for : 
Red Cat Holdings, Inc (RCAT)  
$1.01 0.10 (9.01%) as of 4:30 Fri 5/17


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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  : 
0.15 (17.44%)  




 
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
   VANGUARD GROUP INC 3814 - 2024-03-31 1,297,656 $993,000 288
   GEODE CAPITAL MANAGEMENT LLC 3742 - 2024-03-31 452,147 $346,000 139,237
   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
   UBS Group AG 5887 - 2024-03-31 16,822 $13,000 10,592
   Sigma Planning Corp 1198 - 2024-03-31 13,683 $10,000 13,683
   TWO SIGMA SECURITIES LLC 1272 - 2024-03-31 10,121 $8,000 10,121
   TOWER RESEARCH CAPITAL LLC 4342 - 2024-03-31 9,728 $7,000 2,729
   J P MORGAN CHASE & CO 5809 - 2024-03-31 129 $0 43

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results