RCAT / Red Cat Holdings, Inc. - Propriedade Institucional - Compradores

Red Cat Holdings, Inc.

Propriedade Institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Red Cat Holdings, Inc. incluem Vanguard Capital Management Llc, D. E. Shaw & Co., Inc., Hrt Financial Lp, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Cantor Fitzgerald, L. P., Clear Street Group Inc., REX Advisers, LLC, Cantor Fitzgerald, L. P., Needham Investment Management Llc, Point72 Asset Management, L.P., Point72 Asset Management, L.P., Empowered Funds, LLC, SIH Partners, LLLP, REX Advisers, LLC, REX Advisers, LLC, Squarepoint Ops LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, e FORA Capital, LLC .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-04-20 13F Kestra Private Wealth Services, Llc 10,800 141
2026-05-11 13F United Capital Management of KS, Inc. 18,323 240
2026-04-22 13F Pictet Asset Management Holding SA 19,693 258
2026-05-14 13F Swiss Life Asset Management Ltd 34,772 5,533
2026-05-15 13F Royal Bank Of Canada 432,005 74.13 5,655 187.20
2026-05-13 13F/A Walleye Capital LLC 73,905 2,463,400.00 967
2026-05-15 13F Defiance ETFs, LLC 1,951,622 6,054.59 25,547 10,242.51
2026-05-05 13F Allspring Global Investments Holdings, LLC 14,322 174
2026-05-15 13F Crawford Fund Management, LLC Put 72,000 11.63 942 84.34
2026-05-15 13F Oxford Asset Management Llp 41,985 550
2026-05-13 13F Keebeck Alpha, LP 11,736 154
2026-05-13 13F Bank Of Montreal /can/ 22,647 50.90 296 148.74
2026-05-14 13F Marshall Wace, Llp 1,541,470 20,178
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 98 1
2026-05-05 13F Newbridge Financial Services Group, Inc. 3,000 200.00 39 457.14
2026-05-15 13F Susquehanna International Group, Llp Call 3,286,900 39.73 43,026 130.66
2026-05-15 13F Susquehanna International Group, Llp Put 2,084,500 84.26 27,286 204.16
2026-04-27 13F Counterpoint Mutual Funds LLC 28,020 367
2026-05-15 13F Hood River Capital Management LLC 3,033,005 39,702
2026-05-15 13F Mangrove Partners 15,201 199
2026-05-12 13F Winton Capital Group Ltd 27,700 363
2026-05-15 13F Alliancebernstein L.p. 99,930 27.95 792 27.95
2026-05-08 13F Steward Partners Investment Advisory, Llc 5,508 426.58 72 800.00
2026-04-22 13F Sterling Capital Management LLC 673 5.16 9 60.00
2026-05-13 13F/A Walleye Capital LLC Put 143,200 14.10 1,874 88.34
2026-05-11 13F Thompson Siegel & Walmsley Llc 24,000 20.00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 1 0
2026-05-15 13F SIH Partners, LLLP 116,407 1,524
2026-05-15 13F Geode Capital Management, Llc 2,596,731 3.02 33,997 70.07
2026-04-30 13F Csenge Advisory Group 29,762 194.15 390 386.25
2026-05-15 13F Quantinno Capital Management LP 13,237 173
2026-05-15 13F Toroso Investments, LLC 30,589 400
2026-05-15 13F California State Teachers Retirement System 139,268 34.93 1,823 122.86
2026-05-13 13F Cetera Investment Advisers 165,427 69.43 2,165 179.72
2026-05-11 13F Waddell & Associates, Llc 181,560 3.89 2,377 71.55
2026-05-11 13F Wells Fargo & Company/mn Put 200 3
2026-05-15 13F Citadel Advisors Llc Call 2,217,500 130.65 29,027 280.78
2026-05-06 13F New York State Common Retirement Fund 32,300 36.29 423 125.67
2026-05-12 13F Rhumbline Advisers 120,569 6.52 1,578 75.92
2026-05-11 13F GenWealth Group, Inc. 12,024 157
2026-05-15 13F Engineers Gate Manager LP 21,391 280
2026-05-15 13F Price T Rowe Associates Inc /md/ 2,334,043 3,179.21 31
2026-05-14 13F Cwm, Llc 1,476 440.66 19
2026-05-15 13F Bank Of America Corp /de/ 203,366 46.07 2,662 141.12
2026-05-15 13F Purpose Unlimited Inc. 85 1
2026-05-08 13F State Board Of Administration Of Florida Retirement System 14,588 191
2026-05-18 13F/A Janus Henderson Group Plc 392,808 733.72 5,141 1,278.28
2026-05-13 13F Signature Equity Partners, LLC 150 2
2026-04-13 13F IFP Advisors, Inc 4,953 157.97 65 326.67
2026-05-05 13F Napier Financial, LLC 335 4
2026-05-14 13F ExodusPoint Capital Management, LP Call 85,000 1,112
2026-05-14 13F Gladstone Institutional Advisory LLC 18,043 71.84 236 184.34
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 10,200 134
2026-05-07 13F Swiss National Bank 212,600 1.48 2,783 67.49
2026-05-15 13F Uniplan Investment Counsel, Inc. 2,645 35
2026-04-21 13F Founders Capital Management 3,000 50.00 39 160.00
2026-04-07 13F Signaturefd, Llc 339 606.25 4
2026-04-16 13F SG Americas Securities, LLC 16,190 0
2026-05-20 13F Norris Financial Group, LLC 14,853 42.35 194 136.59
2026-05-05 13F Wealthfront Advisers Llc 12,959 15.65 170 92.05
2026-05-15 13F Jones Financial Companies Lllp 45,308 16.21 575 85.76
2026-04-24 13F Root Financial Partners, LLC 5,009 66
2026-05-15 13F State Of Wisconsin Investment Board 10,718 140
2026-05-13 13F BlackRock, Inc. 11,676,984 31.31 152,852 116.75
2026-05-15 13F MAI Capital Management 3,850 4.05 50 72.41
2026-05-05 13F HighTower Advisors, LLC 12,729 167
2026-05-14 13F SWAN Capital LLC 110 1
2026-05-12 13F Jane Street Group, Llc Call 1,015,400 123.21 13,292 268.48
2026-05-15 13F MAI Capital Management Call 9
2026-05-12 13F Jane Street Group, Llc Put 1,612,900 220.08 21,113 428.46
2026-04-16 13F REX Advisers, LLC Put 110,600 19
2026-04-16 13F REX Advisers, LLC Call 110,600 62
2026-05-08 13F Walleye Trading LLC 100,848 985.55 1,320 1,708.22
2026-04-16 13F REX Advisers, LLC 496,696 6,502
2026-05-08 13F Vanguard Portfolio Management Llc 869,656 11,384
2026-05-04 13F N.E.W. Advisory Services LLC 7,031 31.27 92 119.05
2026-05-15 13F Clear Street Group Inc. 550,450 7,205
2026-04-30 13F Nuveen, LLC 245,844 10.49 3,218 82.43
2026-02-13 13F Barclays Plc 172,511 41.16 1,368 8.23
2026-05-14 13F Northern Trust Corp 828,964 6.83 10,851 76.35
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 139,196 13.75 2
2026-05-01 13F Anchor Investment Management, LLC 310 55.00 4 300.00
2026-05-08 13F Vontobel Holding Ltd. 13,649 36.49 179 125.32
2026-04-07 13F Financially Speaking Inc 300 4
2026-05-08 13F Walleye Trading LLC Put 231,500 13.93 3,030 88.08
2026-05-19 13F Western Wealth Management, LLC 36,722 4.47 481 72.66
2026-05-13 13F/A Quadrant Capital Group Llc 141 2
2026-05-05 13F UBS Group AG 1,504,669 159.38 19,696 328.17
2026-05-15 13F Balyasny Asset Management Llc 452,394 1,574.98 5,922 2,666.82
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 70,103 918
2026-05-07 13F KBC Group NV 3,410 0
2026-05-12 13F TD Waterhouse Canada Inc. 803 10
2026-04-23 13F J.w. Cole Advisors, Inc. 50,516 5.55 661 76.27
2026-05-01 13F Fifth Third Bancorp 2,540 33
2026-04-30 13F Sequoia Financial Advisors, LLC 25,602 335
2026-05-04 13F Envestnet Asset Management Inc 96,863 32.59 1,268 118.83
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 202,445 21.16 2,650 73.20
2026-05-14 13F VestGen Advisors, LLC 39,337 58.69 434 120.92
2026-05-11 13F Elequin Capital Lp 3,771 49
2026-05-15 13F Tudor Investment Corp Et Al Put 16,900 221
2026-04-03 13F Adirondack Trust Co 600 8
2026-05-14 13F Needham Investment Management Llc 380,000 4,974
2026-05-15 13F Goldman Sachs Group Inc 412,087 47.66 5,394 143.74
2026-05-06 13F Deutsche Bank Ag\ 93,405 18.11 1,223 94.90
2026-04-22 13F Apollon Wealth Management, LLC 23,782 311
2026-05-14 13F Mcguire Capital Advisors Inc 13 0
2026-04-08 13F Post Resch Tallon Group Inc. 28,795 4.73 379 73.85
2026-05-11 13F Foundations Investment Advisors, LLC 11,636 152
2026-04-08 13F Post Resch Tallon Group Inc. Call 1,500 13
2026-05-14 13F Renaissance Technologies Llc 1,415,826 18,533
2026-05-15 13F Amundi 10,290 135
2026-04-30 13F Griffin Asset Management, Inc. 15,895 208
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 3,600 47
2026-04-15 13F Fortitude Family Office, LLC 80 1
2026-05-15 13F Larson Financial Group LLC 94 34.29 1
2026-04-13 13F Massmutual Trust Co Fsb/adv 613 43.56 8 166.67
2026-05-05 13F Aventura Private Wealth, LLC 2,385 162.09 31 342.86
2026-05-12 13F Invesco Ltd. 267,217 12.73 3,498 86.11
2026-05-15 13F Verition Fund Management LLC 100,885 360.87 1,321 663.01
2026-04-30 13F Nisa Investment Advisors, Llc 46,497 7.38 609 77.26
2026-05-14 13F Vident Advisory, LLC 380,760 199.14 4,984 393.95
2026-04-30 13F Kestra Advisory Services, LLC 13,761 71.24 180 185.71
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,458 9,575
2026-05-15 13F Morgan Stanley 1,803,543 25.95 23,608 107.91
2026-05-08 13F Pnc Financial Services Group, Inc. 3,042 294.55 40 550.00
2026-05-05 13F Covestor Ltd 58,384 1
2026-05-05 13F Capital Investment Advisory Services, LLC 14,575 191
2026-05-04 13F Sigma Planning Corp 18,427 24.22 241 105.98
2026-05-13 13F Ubs Asset Management Americas Inc 220,956 52.03 2,892 151.04
2026-04-29 13F Klp Kapitalforvaltning As 24,300 8.00 318 78.65
2026-04-28 13F Golden State Equity Partners 210 3
2026-05-13 13F Polymer Capital Management (US) LLC 40,367 255.69 528 493.26
2026-04-24 13F Medallion Wealth Advisors, LLC 1,000 13
2026-05-01 13F Ring Mountain Capital, LLC 21,177 0
2026-05-08 13F Russell Investments Group, Ltd. 11,482 15.56 150 92.31
2026-04-24 13F Strs Ohio 18,000 236
2026-05-13 13F Parkside Financial Bank & Trust 1,130 3.67 15 75.00
2026-04-15 13F DAVENPORT & Co LLC 22,099 99.11 289 228.41
2026-05-15 13F Huntington National Bank 127 12,600.00 2
2026-05-15 13F Empowered Funds, LLC 170,532 2,232
2026-05-05 13F Bank of New York Mellon Corp 275,139 4.38 3,602 72.30
2026-05-08 13F Vanguard Global Advisers, LLC 60,389 790
2026-04-17 13F HHM Wealth Advisors, LLC 200 3
2026-05-13 13F DRW Securities, LLC 11,704 153
2026-05-07 13F Forum Finance Group S.A. 1,500 0
2026-05-13 13F DRW Securities, LLC Call 32,400 424
2026-05-15 13F Old Mission Capital Llc 13,665 179
2026-05-15 13F Prelude Capital Management, Llc 11,736 154
2026-05-15 13F Tower Research Capital LLC (TRC) 13,900 1,141.07 182 2,162.50
2026-05-14 13F FORA Capital, LLC 59,507 778
2026-05-11 13F Emerald Investment Advisers, LLC 14,777 193
2026-05-14 13F Natixis 53,632 702
2026-05-15 13F Transamerica Financial Advisors, Inc. 33 0
2026-05-07 13F AlphaCentric Advisors LLC 45,000 589
2026-05-01 13F Hantz Financial Services, Inc. 652 0
2026-05-15 13F Victory Capital Management Inc 67,268 457.18 881 826.32
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2,101 30.42 28
2026-05-14 13F Hrt Financial Lp 1,020,904 13
2026-04-15 13F Valley National Advisers Inc 100 0
2026-05-08 13F Legal & General Group Plc 94,682 6.71 1,239 76.24
2026-04-24 13F Private Advisor Group, LLC 37,130 124.70 486 270.99
2026-05-07 13F Hollencrest Capital Management 15 0
2026-05-11 13F Penserra Capital Management LLC 435,854 1,274.50 6
2026-05-15 13F Equitable Holdings, Inc. 31,080 29.23 258 35.79
2026-05-13 13F Ameritas Investment Partners, Inc. 8,444 10.47 111 83.33
2026-05-12 13F Thoroughbred Financial Services, Llc 25,011 4.16 0
2026-05-15 13F Harbour Investments, Inc. 2,023 40,360.00 26
2026-05-15 13F XTX Topco Ltd 45,515 82.54 596 202.03
2026-04-08 13F Dynamic Advisor Solutions LLC 20,813 66.88 272 177.55
2026-05-13 13F Prudential Financial Inc 15,970 209
2026-05-15 13F Rafferty Asset Management, LLC 26,727 10.68 350 82.72
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,507,323 42.18 19,731 134.69
2026-04-17 13F AdvisorNet Financial, Inc 380 5
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 125,854 46.21 1,647 141.50
2026-05-15 13F Fmr Llc 16,584 185.49 217 371.74
2026-05-15 13F Cantor Fitzgerald, L. P. 640,542 8,385
2026-05-13 13F Federation des caisses Desjardins du Quebec 2,480 8.53 32 77.78
2026-05-15 13F Cantor Fitzgerald, L. P. Put 413,400 5,411
2026-04-20 13F SILVER OAK SECURITIES, Inc 38,139 499
2026-05-15 13F State Street Corp 7,162,907 8.33 93,762 78.82
2026-05-15 13F Driehaus Capital Management Llc 590,663 7,732
2026-04-28 13F SBI Securities Co., Ltd. 13,612 21.31 178 102.27
2026-05-12 13F Creative Planning 46,817 229.21 613 446.43
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1,541 20
2026-01-29 13F Vanguard Group Inc 6,000,037 8.97 47,580 -16.51
2026-05-14 13F Allworth Financial LP 2,883 30.63 38 117.65
2026-05-15 13F CI Private Wealth, LLC 11,598 152
2026-05-15 13F D. E. Shaw & Co., Inc. 1,563,608 20,468
2026-05-01 13F Arizona State Retirement System 29,509 0.68 386 66.38
2026-05-15 13F D. E. Shaw & Co., Inc. Call 31,900 418
2026-05-13 13F/A Jpmorgan Chase & Co 254,883 40.51 2,954 105.42
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,200 16
2026-05-15 13F Scientech Research LLC 29,496 33.49 386 120.57
2026-04-15 13F Activest Wealth Management 3,750 49
2026-04-17 13F Roxbury Financial LLC 100 1
2026-05-06 13F Hartland & Co., LLC 1,500 20
2026-05-13 13F SRS Capital Advisors, Inc. 141 25.89 1
2026-05-15 13F Manufacturers Life Insurance Company, The 47,047 52.57 616 152.05
2026-05-01 13F Bosman Wealth Management, LLC 10,278 135
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 27,645 15.32 362 90.00
2026-04-08 13F Werlinich Asset Management, LLC 22,735 298
2026-05-08 13F SHP Wealth Management 200 33.33 3 100.00
2026-05-14 13F Raymond James Financial Inc 190,102 4.48 2,488 72.54
2026-05-06 13F Wall Street Financial Group, Inc. 34 0
2026-05-15 13F Squarepoint Ops LLC 187,044 2,448
2026-04-16 13F First Community Trust Na 8,025 105
2026-05-15 13F Squarepoint Ops LLC Put 15,600 204
2026-05-15 13F Squarepoint Ops LLC Call 70,700 925
2026-05-13 13F Marex Group plc 541,039 7,082
2026-05-08 13F Vann Equity Management LLC 31,863 417
2026-05-15 13F Point72 Asset Management, L.P. Call 367,500 4,811
2026-05-15 13F Point72 Asset Management, L.P. Put 356,800 4,671
2026-05-15 13F Strive Financial Group ,LLC 1,350 18
2026-05-08 13F Vanguard Investments Australia, Ltd. 28,009 367
2026-05-14 13F Rockefeller Capital Management L.P. 13,658 60.29 179 165.67
2026-05-15 13F/A Vanguard Capital Management Llc 4,532,608 59,332
2026-05-12 13F Himension Fund 21,678 284
2026-01-14 13F ORG Partners LLC 210 31.25 2 0.00
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