Red Cat Holdings, Inc.
Hedge Funds Holdings

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Red Cat Holdings, Inc.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.95M shares of Red Cat Holdings, Inc.. Compared to the previous quarter, the number fell by -48.38% or -1.83M shares fewer. As for the holding position changes, 22.73% (5) of current hedge fund investors increased the number of shares held, 13.64% (3) of current holders sold a part of the shares held, and 18.18% (4) closed the holdings completely. 2 hedge funds are new holders of Red Cat Holdings, Inc. stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Red Cat Holdings (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 10
Q3 2021 26
Q4 2021 32
Q1 2022 32
Q2 2022 35
Q3 2022 31
Q4 2022 36
Q1 2023 22

Hedge funds changes in Red Cat Holdings positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 100000
Q3 2021 20504-3
Q4 2021 1610310-7
Q1 2022 71187-1
Q2 2022 1010771
Q3 2022 46885
Q4 2022 117666
Q1 2023 25348

Hedge funds changes in Red Cat Holdings stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 303,000 457,000
Q1 2022 288,000 114,000
Q2 2022 202,000 57,000
Q3 2022 43,000 140,000
Q4 2022 7,708 5,546
Q1 2023 0 0

Top 50 hedge fund holders of Red Cat Holdings, Inc. (NASDAQ:RCAT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.13M 1.27M 0.000%
UNIPLAN INVESTMENT COUNSEL, INC. 1.85M 1.11M 0.143%
PELION, INC. 1.5M 898.27K 0.754%
BLACKROCK INC. Larry Fink 569K 340.87K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 438K 262.60K 0.000%
BANK OF AMERICA CORP /DE/ 295K 176.76K 0.000%
HIGHLAND MANAGEMENT PARTNERS 9 LLC 287K 171.94K 0.331%
UMB BANK, N.A. 242K 145K 0.004%
STATE STREET CORP 182K 109.05K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 131K 78.16K 0.000%
N.E.W. ADVISORY SERVICES LLC 129K 77.24K 0.023%
MARATHON CAPITAL MANAGEMENT 117K 70K 0.033%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 100K 60.41K 0.072%
NORTHERN TRUST CORP 92K 54.88K 0.000%
CITADEL ADVISORS LLC Ken Griffin 70K 41.58K 0.000%
GROUP ONE TRADING, L.P. 59K 35.25K 0.000%
CITADEL ADVISORS LLC Ken Griffin 59K 35.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 53K 31.7K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 36K 21.71K 0.000%
WADDELL & ASSOCIATES, LLC 35K 20.88K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31K 18.39K 0.000%
WOLVERINE TRADING, LLC 28K 17.5K 0.000%
UBS GROUP AG 27K 16.09K 0.000%
CLEARWATER CAPITAL ADVISORS, LLC 24K 14.5K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22K 13.1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 21K 12.3K 0.000%
SIMPLEX TRADING, LLC 19K 11.91K 0.000%
ADVISORSHARES INVESTMENTS LLC 19K 11.42K 0.005%
DAVENPORT & CO LLC 17K 10K 0.000%
MORGAN STANLEY 8K 5.00K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 2.5K 0.000%
GRADIENT INVESTMENTS LLC 4K 2.5K 0.000%
CLEAR STREET LLC 4K 2.25K 0.000%
CUTLER GROUP LLC / CA 4K 2.66K 0.000%
IFP ADVISORS, INC 2K 170 0.000%
WELLS FARGO & COMPANY/MN 2K 1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
FMR LLC 0 0 0.000%
FOUNDERS FINANCIAL SECURITIES LLC 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
FOUNDERS FINANCIAL ALLIANCE, LLC 0 0 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.000%