Red Cat Holdings Inc (RCAT) Ownership

5.89 ↓0.11 (-1.83%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

WADDELL & ASSOCIATES, LLC is the biggest individual institutional holder of Red Cat Holdings Inc (RCAT), owning a total of 12.4 million shares. Combined, the top 73 institutional holders of RCAT own 50.14% of the company with a total of 40.5 million shares.

In the latest ownership report on December 31st 2024, the top 73 institutional holders increased their combined ownership of RCAT by 16.8 million shares. 19 institutions bought 19,735,542 total additional shares and increased their ownership by an average of 450.80%. However 2 institutions sold 2,897,515 total shares and decreased their ownership by an average of 60.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Red Cat Holdings increased by a net total of 16,838,027 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
WADDELL & ASSOCIATES, LLC	14.511%	0.000%	12,423,587	12,423,587	2024-12-31
Vanguard Group Inc	2.927%	9.040%	2,505,613	207,727	2024-12-31
Susquehanna International Group, LLP	2.531%	228.544%	2,166,817	1,507,296	2024-12-31
State Street Corp	2.378%	817.362%	2,036,159	1,814,201	2024-12-31
Awm Investment Company Inc	2.100%	-60.177%	1,797,674	-2,716,426	2024-12-31
BlackRock Inc	1.552%	141.600%	1,328,629	778,701	2024-12-31
Pelion, Inc.	1.049%	0.000%	898,278	0	2024-12-31
Apis Capital Advisors, LLC	0.759%	61.692%	650,000	248,000	2024-12-31
Geode Capital Management, LLC	0.704%	1.790%	602,596	10,594	2024-12-31
Qube Research & Technologies	0.700%	2,339.440%	599,322	574,754	2024-12-31
Rockefeller Capital Management L.P.	0.602%	0.000%	515,769	515,769	2024-12-31
CapTrust Financial Advisors	0.387%	0.000%	331,635	331,635	2024-12-31
Jane Street Group LLC	0.309%	2,022.450%	264,457	251,997	2024-12-31
Morgan Stanley - Brokerage Accounts	0.267%	2,208.550%	228,570	218,669	2024-12-31
Goldman Sachs Group Inc	0.242%	0.000%	206,765	206,765	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.164%	0.000%	140,164	140,164	2024-12-31
Omers Administration Corp	0.156%	0.000%	133,400	133,400	2024-12-31
UBS Group AG	0.148%	232.376%	126,313	88,310	2024-12-31
The Informed Momentum Company (formerly EAM Invest	0.139%	-60.298%	119,235	-181,089	2024-12-31
Integrated Wealth Concepts LLC	0.137%	0.000%	117,595	117,595	2024-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	0.144%	0.000%	115,710	115,710	2024-12-31
Silver OAK Securities, INC.	0.076%	502.310%	60,755	50,668	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
WADDELL & ASSOCIATES, LLC	14.511%	0.000%	12,423,587	12,423,587	2024-12-31
AIGH Capital Management, LLC	6.525%	-0.892%	4,920,601	-44,272	2024-06-30
Vanguard Group Inc	2.927%	9.040%	2,505,613	207,727	2024-12-31
Susquehanna International Group, LLP	2.531%	228.544%	2,166,817	1,507,296	2024-12-31
State Street Corp	2.378%	817.362%	2,036,159	1,814,201	2024-12-31
Awm Investment Company Inc	2.100%	-60.177%	1,797,674	-2,716,426	2024-12-31
BlackRock Inc	1.552%	141.600%	1,328,629	778,701	2024-12-31
Worth Venture Partners, LLC	1.684%	0.000%	1,250,997	1,250,997	2023-12-31
Uniplan Investment Counsel, Inc.	2.051%	-0.509%	1,113,688	-5,695	2022-09-30
Bleichroeder LP	1.248%	0.000%	1,000,000	0	2024-09-30
Pelion, Inc.	1.049%	0.000%	898,278	0	2024-12-31
Apis Capital Advisors, LLC	0.759%	61.692%	650,000	248,000	2024-12-31
Geode Capital Management, LLC	0.704%	1.790%	602,596	10,594	2024-12-31
Qube Research & Technologies	0.700%	2,339.440%	599,322	574,754	2024-12-31
Marshall Wace Asset Management Ltd	0.693%	0.000%	555,121	555,121	2024-09-30
Rockefeller Capital Management L.P.	0.602%	0.000%	515,769	515,769	2024-12-31
Essex Investment Management Company, LLC	0.706%	0.000%	392,805	392,805	2023-06-30
UMB Bank NA	0.465%	40.816%	345,000	100,000	2023-09-30
Connective Capital Management LLC	0.463%	0.000%	344,081	344,081	2023-12-31
CapTrust Financial Advisors	0.387%	0.000%	331,635	331,635	2024-12-31
EAM Investors, LLC	0.375%	0.000%	300,324	300,324	2024-09-30
The Informed Momentum Company LLC	0.375%	0.000%	300,324	300,324	2024-09-30
Jane Street Group LLC	0.309%	2,022.450%	264,457	251,997	2024-12-31
Renaissance Technologies Corp	0.309%	0.000%	232,600	232,600	2024-06-30
Morgan Stanley - Brokerage Accounts	0.267%	2,208.550%	228,570	218,669	2024-12-31
Goldman Sachs Group Inc	0.242%	0.000%	206,765	206,765	2024-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.253%	-4.550%	202,807	-9,668	2024-09-30
Bank of America Corp	0.325%	-7.683%	176,760	-14,710	2022-09-30
Highland Management Partners 9 LLC	0.232%	0.000%	171,945	0	2023-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.164%	0.000%	140,164	140,164	2024-12-31
Omers Administration Corp	0.156%	0.000%	133,400	133,400	2024-12-31
Envestnet Asset Management Inc	0.169%	0.000%	127,522	127,522	2024-06-30
UBS Group AG	0.148%	232.376%	126,313	88,310	2024-12-31
Corsair Capital Management LLC	0.151%	0.000%	121,324	121,324	2024-09-30
The Informed Momentum Company (formerly EAM Invest	0.139%	-60.298%	119,235	-181,089	2024-12-31
Integrated Wealth Concepts LLC	0.137%	0.000%	117,595	117,595	2024-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	0.144%	0.000%	115,710	115,710	2024-12-31
Northern Trust Corp	0.137%	52.763%	110,173	38,053	2024-09-30
State Street Corporation	0.146%	0.000%	109,058	0	2024-03-31
Citigroup Inc	0.124%	0.000%	99,450	99,450	2024-09-30
N.E.W. Advisory Services LLC	0.121%	0.000%	91,433	0	2024-06-30
Wolverine Trading LLC	0.113%	0.000%	90,852	90,852	2024-09-30
Group One Trading, LP	0.110%	1,062.160%	88,092	80,512	2024-09-30
Centiva Capital LP	0.102%	0.000%	81,614	81,614	2024-09-30
SIMPLEX TRADING, LLC	0.093%	826.643%	74,289	66,272	2024-09-30
Marathon Capital Management LLC	0.129%	0.000%	70,000	70,000	2022-09-30
Silver OAK Securities, INC.	0.076%	502.310%	60,755	50,668	2024-12-31
Two Sigma Investments LLC	0.075%	1.208%	60,237	719	2024-09-30
XTX Topco Ltd	0.078%	390.874%	58,895	46,897	2024-06-30
Diametric Capital, LP	0.078%	0.000%	58,427	58,427	2024-09-30
Appleseed Capital	0.072%	0.000%	54,500	54,500	2024-09-30
JANE STREET GROUP, LLC	0.068%	0.000%	50,739	50,739	2024-06-30
Gladstone Institutional Advisory LLC	0.063%	0.000%	46,500	46,500	2023-12-31
United Capital Management of KS	0.056%	0.000%	42,500	42,500	2024-09-30
Jefferies Financial Group Inc	0.048%	0.000%	36,000	36,000	2024-09-30
American Century Companies Inc	0.046%	0.000%	34,982	34,982	2024-09-30
Citadel Advisors Llc	0.045%	0.000%	34,025	34,025	2024-06-30
Legato Capital Management LLC	0.059%	0.000%	32,567	32,567	2023-06-30
Atria Investments LLC	0.037%	0.000%	27,729	27,729	2024-06-30
Raymond James Finl Svs Advisors, Inc.	0.040%	0.000%	21,712	0	2022-12-31
Retirement Planning Co of New England, Inc.	0.028%	-34.478%	21,435	-11,279	2024-06-30
TWO SIGMA SECURITIES, LLC	0.028%	11.070%	20,398	2,033	2023-09-30
Wisconsin Capital Management LLC	0.027%	0.000%	20,000	0	2024-09-30
Charles Schwab Investment Management Inc	0.025%	0.000%	18,398	0	2024-06-30
Commonwealth Equity Services Inc	0.022%	-1.084%	16,694	-183	2024-06-30
Warberg Asset Management LLC	0.022%	0.000%	16,310	16,310	2023-12-31
Atria Wealth Solutions, Inc.	0.027%	0.000%	15,000	15,000	2023-03-31
Founders Financial Securities, LLC	0.020%	0.000%	15,000	0	2024-06-30
AdvisorShares Investments, LLC	0.026%	25.035%	14,284	2,860	2023-03-31
Sigma Planning Corp	0.018%	0.000%	13,683	13,683	2024-03-31
M Holdings Securities Inc	0.018%	0.000%	13,404	0	2023-06-30
Advisor Group Holdings, Inc.	0.017%	-81.982%	12,693	-57,752	2024-03-31
BSC Private Wealth Management, LLC	0.017%	0.000%	12,500	0	2024-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Red Cat Holdings Inc (RCAT), owning a total of 1.6 million shares. Combined, the top 47 mutual fund holders of RCAT own 8.52% of the company with a total of 6.9 million shares.

In the latest ownership report on February 28th 2025, the top 47 fund holders increased their combined ownership of RCAT by 11 thousand shares. 3 funds bought 12,686 total additional shares and increased their ownership by an average of 0.53%. However 1 funds sold 2,034 total shares and decreased their ownership by an average of 3.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Red Cat Holdings increased by a net total of 10,652 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.913%	0.000%	1,638,136	0	2025-02-28
SPDR® S&P Kensho New Economies Comps ETF	1.822%	0.049%	1,559,950	758	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.969%	1.451%	829,165	11,856	2025-02-28
SPDR® S&P Kensho Future Security ETF	0.251%	0.000%	215,023	0	2025-02-28
iShares Micro-Cap ETF	0.154%	0.000%	131,737	0	2025-02-28
iShares Core S&P Total US Stock Mkt ETF	0.092%	0.092%	78,532	72	2025-02-28
SPDR® S&P Kensho Smart Mobility ETF	0.062%	-3.669%	53,411	-2,034	2025-02-28
Invesco Defence Innovation ETF	0.050%	0.000%	43,001	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.913%	0.000%	1,638,136	0	2025-02-28
SPDR® S&P Kensho New Economies Comps ETF	1.822%	0.049%	1,559,950	758	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.969%	1.451%	829,165	11,856	2025-02-28
Vanguard Extended Market Index Investor	0.724%	5.398%	402,998	20,638	2023-08-31
Fidelity Extended Market Index	0.347%	-1.497%	296,923	-4,511	2025-01-31
SPDR® S&P Kensho Future Security ETF	0.251%	0.000%	215,023	0	2025-02-28
Fidelity® Extended Market Index	0.245%	0.000%	181,677	0	2023-11-30
iShares Micro-Cap ETF	0.154%	0.000%	131,737	0	2025-02-28
BlackRock Extended Equity Market K	0.163%	-0.042%	122,826	-52	2024-09-30
EAM Ultra Micro Cap	0.149%	-33.916%	119,235	-61,195	2024-12-31
IMC US Ultra Micro Cap	0.139%	-33.916%	119,235	-61,195	2024-12-31
Extended Equity Market Fund K	0.122%	-14.646%	104,838	-17,989	2024-12-31
Fidelity Total Market Index	0.116%	-0.428%	99,004	-426	2025-01-31
iShares Core S&P Total US Stock Mkt ETF	0.092%	0.092%	78,532	72	2025-02-28
Fidelity Series Total Market Index	0.083%	0.000%	70,762	0	2025-01-31
Pleiades Small Cap Equity A	0.077%	-58.168%	65,835	-91,544	2024-12-31
Northern Trust Extended Eq Market Idx	0.072%	15.590%	61,630	8,312	2024-12-31
NT Ext Equity Mkt Idx Fd - L	0.072%	15.590%	61,630	8,312	2024-12-31
SPDR® S&P Kensho Smart Mobility ETF	0.062%	-3.669%	53,411	-2,034	2025-02-28
Spartan Extended Market Index Pool E	0.059%	9.838%	50,363	4,511	2025-01-31
Fidelity Nasdaq Composite Index	0.056%	0.000%	47,814	0	2025-01-31
NT Ext Equity Mkt Idx Fd - NL	0.053%	-15.250%	45,675	-8,219	2024-12-31
Invesco Defence Innovation ETF	0.050%	0.000%	43,001	0	2025-02-28
Fidelity® Series Total Market Index	0.058%	0.000%	42,739	0	2023-11-30
Essex Inv Mgt Micro Cap Growth	0.069%	0.000%	38,289	38,289	2023-06-30
Vanguard Balanced Index Inv	0.048%	0.000%	38,188	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.046%	0.000%	36,630	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	36,630	0	2024-11-30
Fidelity® Total Market Index	0.049%	0.000%	36,475	0	2023-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	-16.628%	36,202	-7,220	2024-12-31
Avantis US Small Cap Equity ETF	0.046%	0.000%	34,982	0	2024-09-28
Spartan Total Market Index Pool E	0.040%	0.000%	32,417	0	2024-12-31
Fidelity® NASDAQ Composite Index®	0.054%	0.000%	30,119	0	2023-10-31
One Rock	0.046%	0.000%	25,106	25,106	2022-11-30
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	23,435	0	2024-11-30
Schwab Total Stock Market Index	0.024%	0.000%	18,398	0	2024-09-30
AdvisorShares Drone Technology ETF	0.032%	0.000%	17,141	0	2023-05-31
Extended Equity Market Fund M	0.021%	0.000%	15,624	15,624	2024-06-30
1290 VT Micro Cap K	0.016%	0.000%	11,686	11,686	2024-06-30
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	10,700	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	10,700	0	2024-06-30
Victory Extended Market Index	0.005%	4.400%	3,725	157	2023-09-30
State St US Ttl Mkt Indx NL Cl C	0.007%	0.000%	3,600	0	2023-07-31
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	3,600	0	2024-05-31
State St US Ttl Mkt Indx SL SF Cl II	0.005%	0.000%	3,600	0	2023-11-30
Northern Trust Wilshire 5000	0.005%	260.426%	3,388	2,448	2024-03-31
SSgA U.S. Total Market Index Strategy	0.004%	-2.249%	3,086	-71	2023-12-31