Red Cat Holdings, Inc. RCAT
CIK 0000748268 · CUSIP 75644T100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | AIGH Capital Management LLC CIK 1835943 · View history | $4.42M 5,026,104 shares | 1.75% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 02 | AWM Investment Company, Inc. CIK 1535264 · View history | $4.40M 5,000,000 shares | 0.60% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $1.14M 1,297,368 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 04 | Worth Venture Partners, LLC CIK 1696778 · View history | $1.10M 1,250,997 shares | 0.60% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 05 | Bleichroeder LP CIK 1781002 · View history | $880.00K 1,000,000 shares | 0.20% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 06 | PELION, INC. CIK 1787862 · View history | $790.49K 898,278 shares | 0.46% | SEC filing ↗ Jan 25, 2024 | ▾ | |
| 07 | Connective Capital Management, LLC CIK 1543568 · View history | $302.79K 344,081 shares | 0.26% | SEC filing ↗ May 17, 2024 | ▾ | |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $275.43K 312,910 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 09 | BlackRock Inc. CIK 1364742 · View history | $236.53K 268,783 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 10 | PVG ASSET MANAGEMENT CORP CIK 820434 · View history | $230.19K 261,585 shares | 1.11% | SEC filing ↗ Mar 12, 2024 | ▾ | |
| 11 | Cambridge Investment Research Advisors, Inc. CIK 1419186 · View history | $198.00K 225,166 shares | 0.00% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 12 | STATE STREET CORP CIK 93751 · View history | $95.97K 109,058 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 13 | N.E.W. Advisory Services LLC CIK 1803456 · View history | $75.18K 85,433 shares | 0.01% | SEC filing ↗ Feb 6, 2024 | ▾ | |
| 14 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $63.00K 71,596 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 15 | OSAIC HOLDINGS, INC. CIK 1677044 · View history | $61.98K 70,445 shares | 0.00% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $45.42K 51,610 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 17 | Gladstone Institutional Advisory LLC CIK 1766530 · View history | $40.92K 46,500 shares | 0.00% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 18 | Retirement Planning Co of New England, Inc. CIK 1817693 · View history | $35.77K 40,643 shares | 0.02% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 19 | WISCONSIN CAPITAL MANAGEMENT LLC CIK 926833 · View history | $17.60K 20,000 shares | 0.01% | SEC filing ↗ Feb 2, 2024 | ▾ | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $16.19K 18,398 shares | 0.00% | SEC filing ↗ Feb 6, 2024 | ▾ |
Showing 20 / 39 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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