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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
120,020,192
Total 13F shares
3,783,139
Share change
-1,266,954
Total reported value
$3,555,172
Put/Call ratio
72%
Price per share
$0.94
Number of holders
34
Value change
-$2,101,721
Number of buys
16
Number of sells
11

Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) as of Q4 2022

As of 31 Dec 2022, Red Cat Holdings, Inc. - Common Stock (RCAT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,783,139 shares. The largest 10 holders included VANGUARD GROUP INC, Pelion, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, UMB Bank, n.a., Highland Management Partners 9 LLC, STATE STREET CORP, N.E.W. Advisory Services LLC, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.