Red Cat Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
WADDELL & ASSOCIATES, LLC | 02/13/2025 | 12.42 M | $159.64 M | 100.00% | 16.31% |
VANGUARD GROUP INC | 02/11/2025 | 2.51 M | $32.20 M | 9.04% | 3.29% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 2.17 M | $27.84 M | 228.54% | 2.84% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 2.06 M | $26.52 M | 12,638.89% | 2.71% |
STATE STREET CORP | 02/14/2025 | 2.04 M | $26.16 M | 817.36% | 2.67% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 1.80 M | $23.10 M | -60.18% | 2.36% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.70 M | $21.88 M | 2,262.00% | 2.24% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.33 M | $17.07 M | 141.60% | 1.74% |
PELION, INC. | 02/12/2025 | 898,278 | $11.54 M | 0.00% | 1.18% |
APIS CAPITAL ADVISORS, LLC | 02/14/2025 | 650,000 | $8.35 M | 61.69% | 0.85% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 602,596 | $7.75 M | 1.79% | 0.79% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 599,322 | $7.70 M | 2,339.44% | 0.79% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 515,769 | $6.63 M | 100.00% | 0.68% |
JANE STREET GROUP, LLC | 02/14/2025 | 508,900 | $6.54 M | 100.00% | 0.67% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 331,635 | $4.26 M | 100.00% | 0.44% |
WOLVERINE TRADING, LLC | 02/14/2025 | 265,700 | $3.74 M | 100.00% | 0.35% |
JANE STREET GROUP, LLC | 02/14/2025 | 264,457 | $3.40 M | 2,022.45% | 0.35% |
JANE STREET GROUP, LLC | 02/14/2025 | 237,300 | $3.05 M | 100.00% | 0.31% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 206,765 | $2.66 M | 100.00% | 0.27% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 140,164 | $1.80 M | 100.00% | 0.18% |
WOLVERINE TRADING, LLC | 02/14/2025 | 136,700 | $1.93 M | 100.00% | 0.18% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 133,400 | $1.71 M | 100.00% | 0.18% |
UBS GROUP AG | 02/14/2025 | 126,313 | $1.62 M | 232.38% | 0.17% |
EAM INVESTORS, LLC | 02/13/2025 | 119,235 | $1.53 M | -60.30% | 0.16% |
INTEGRATED WEALTH CONCEPTS LLC | 02/14/2025 | 117,595 | $1.51 M | 100.00% | 0.15% |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 02/12/2025 | 115,710 | $1.53 M | 100.00% | 0.15% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 106,487 | $1.37 M | 100.00% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 104,632 | $1.35 M | 1,090.35% | 0.14% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 60,864 | $782,102 | 44.15% | 0.08% |
SILVER OAK SECURITIES, INCORPORATED | 01/27/2025 | 60,755 | $856,038 | 502.31% | 0.08% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 59,471 | $764,202 | -1.27% | 0.08% |
SPEARS ABACUS ADVISORS LLC | 02/12/2025 | 50,000 | $642,500 | 100.00% | 0.07% |
UNITED CAPITAL MANAGEMENT OF KS, INC. | 02/10/2025 | 45,650 | $586,603 | 7.41% | 0.06% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 43,202 | $555,145 | 100.00% | 0.06% |
MOORS & CABOT, INC. | 02/07/2025 | 43,150 | $554,478 | 100.00% | 0.06% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 37,214 | $478,200 | 100.00% | 0.05% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 35,537 | $456,650 | 100.00% | 0.05% |
N.E.W. ADVISORY SERVICES LLC | 01/24/2025 | 32,913 | $422,932 | 100.00% | 0.04% |
ROYAL BANK OF CANADA | 02/14/2025 | 32,769 | $421,000 | 100.00% | 0.04% |
PEKIN HARDY STRAUSS, INC. | 02/04/2025 | 32,500 | $417,625 | -40.37% | 0.04% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 31,963 | $410,725 | 100.00% | 0.04% |
SCIENTECH RESEARCH LLC | 02/14/2025 | 31,820 | $408,887 | 100.00% | 0.04% |
SIMPLEX TRADING, LLC | 02/11/2025 | 30,483 | $391,000 | -58.97% | 0.04% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 30,228 | $388,000 | 100.00% | 0.04% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 30,059 | $386,258 | 63.38% | 0.04% |
WOLVERINE TRADING, LLC | 02/14/2025 | 29,705 | $418,543 | -67.30% | 0.04% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 29,637 | $380,835 | 100.00% | 0.04% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 28,200 | $362,370 | 100.00% | 0.04% |
ALPHACENTRIC ADVISORS LLC | 01/31/2025 | 27,500 | $353,375 | 100.00% | 0.04% |
INVESCO LTD. | 02/13/2025 | 23,456 | $301,410 | 100.00% | 0.03% |
Red Cat Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 116 institutional investors and hedge funds held shares of Red Cat Holdings, Inc.. The most heavily invested institutionals were:
WADDELL & ASSOCIATES, LLC: 12.42 M
VANGUARD GROUP INC: 2.51 M
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 2.17 M
STATE STREET CORP: 2.04 M
AWM Investment Company, Inc.: 1.8 M
BlackRock Funding, Inc. /DE: 1.33 M
37.94% of Red Cat Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.33 M shares in the last 24 months. This purchase volume represents approximately $416.13 M in transactions.