Red Cat Holdings, Inc. - Common Stock (RCAT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
98,916,255
Total 13F shares
5,907,687
Share change
+1,125,855
Total reported value
$12,282,416
Put/Call ratio
151%
Price per share
$2.08
Number of holders
30
Value change
+$1,394,848
Number of buys
18
Number of sells
12

Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) as of Q4 2021

As of 31 Dec 2021 Red Cat Holdings, Inc. - Common Stock (RCAT) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,907,687 shares of stock of the company.
Largest 10 holders included SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., Pelion, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Highland Management Partners 9 LLC, Retirement Planning Co of New England, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This table shows 30 institutional shareholders of the security as of 31 Dec 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.