Red Cat Ownership | Who Owns Red Cat?
Red Cat Ownership Summary
Red Cat is owned by 18.22% institutional investors, 21.20% insiders, and 60.58% retail investors. Awm investment company is the largest institutional shareholder, holding 8.03% of RCAT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.04% of its assets in Red Cat shares.
RCAT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Red Cat | 18.22% | 21.20% | 60.58% |
| Sector | Technology Stocks | 54.50% | 11.36% | 34.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Awm investment company | 4.47M | 8.03% | $5.14M |
| Vanguard group | 1.42M | 2.55% | $1.63M |
| Bleichroeder lp | 1.00M | 1.80% | $1.15M |
| Pelion | 898.28K | 1.61% | $1.03M |
| Geode capital management | 605.86K | 1.09% | $696.84K |
| Blackrock | 544.35K | 0.98% | $626.00K |
| Cambridge investment research advisors | 212.47K | 0.38% | $244.00K |
| State street | 153.16K | 0.28% | $176.13K |
| Envestnet asset management | 127.52K | 0.23% | $146.65K |
| Northern trust | 72.12K | 0.13% | $82.94K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pelion | 898.28K | 0.85% | $1.03M |
| Awm investment company | 4.47M | 0.69% | $5.14M |
| Bleichroeder lp | 1.00M | 0.34% | $1.15M |
| Pvg asset management | 55.04K | 0.25% | $63.29K |
| Regency capital management inc.\de | 10.09K | 0.07% | $129.59K |
| Retirement planning co of new england | 21.43K | 0.01% | $24.65K |
| Wisconsin capital management | 20.00K | 0.01% | $23.00K |
| Game plan financial advisors | 5.00K | 0.00% | $5.75K |
| Silver oak securities | 10.09K | 0.00% | $11.60K |
| Founders financial securities | 15.00K | 0.00% | $17.25K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 544.35K | - | 277.44K |
| Geode capital management | 605.86K | 0.00% | 153.71K |
| Vanguard group | 1.42M | - | 122.75K |
| Envestnet asset management | 127.52K | 0.00% | 106.25K |
| Two sigma investments, lp | 59.52K | 0.00% | 59.52K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aigh capital management | - | - | -4.92M |
| Awm investment company | 4.47M | 0.69% | -527.52K |
| Renaissance | - | - | -232.60K |
| N.e.w. advisory services | - | - | -91.43K |
| Xtx topco | - | - | -58.90K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Two sigma investments, lp | 59.52K | 0.00% | 59.52K | $68.45K |
| Pvg asset management | 55.04K | 0.25% | 55.04K | $63.29K |
| Susquehanna group, llp | 18.30K | - | 18.30K | $21.05K |
| Raymond james financial services advisors | 11.90K | - | 11.90K | $13.69K |
| Silver oak securities | 10.09K | 0.00% | 10.09K | $11.60K |
Sold Out
| Holder | Change |
|---|---|
| Uncommon cents investing | -200.00 |
| Tower research capital llc (trc) | -9.73K |
| Fny investment advisers | -10.00K |
| Two sigma securities | -10.12K |
| M securities | -13.40K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 65 | 38.30% | 13,577,117 | -11.08% | 18 | 2.42% | 43 | 65.38% | 7 | - |
| Jun 30, 2024 | 47 | 30.56% | 15,268,064 | 4.55% | 27 | 3.99% | 26 | 100.00% | 7 | -41.67% |
| Mar 31, 2024 | 36 | -2.70% | 14,603,417 | -11.37% | 26 | 2.99% | 13 | -40.91% | 12 | 140.00% |
| Dec 31, 2023 | 37 | 27.59% | 16,476,381 | 341.73% | 29 | 61.78% | 22 | 120.00% | 5 | -37.50% |
| Sep 30, 2023 | 29 | -17.14% | 3,729,955 | -10.16% | 6 | 11.84% | 10 | -23.08% | 8 | 33.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.64M | 2.04% | - |
| SPDR® S&P Kensho New Economies Comps ETF | 1.55M | 1.93% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 789.06K | 0.98% | 17.17K |
| Fidelity Extended Market Index | 294.62K | 0.37% | -1.94K |
| SPDR® S&P Kensho Future Security ETF | 189.92K | 0.24% | - |
| Pleiades Small Cap Equity A | 157.38K | 0.21% | 157.38K |
| iShares Micro-Cap ETF | 132.24K | 0.17% | - |
| BlackRock Extended Equity Market K | 122.83K | 0.16% | -52.00 |
| EAM Ultra Micro Cap | 119.23K | 0.15% | -61.20K |
| Extended Equity Market Fund K | 104.84K | 0.13% | -17.99K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 30, 2024 | Freedman Joseph David | - | Sell | $213.60K |
| Dec 26, 2024 | Freedman Joseph David | - | Sell | $340.25K |
| Dec 27, 2024 | Freedman Joseph David | - | Sell | $122.50K |
| Dec 30, 2024 | Liuzza Nicholas Reyland JR | - | Sell | $1.08M |
| Dec 26, 2024 | Matus George Michael | CTO, Red Cat Holdings | Sell | $3.09M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 22 |
| 2023 Q4 | - | - |
| 2023 Q3 | 1 | - |
| 2023 Q2 | - | - |
| 2023 Q1 | 3 | 3 |
RCAT Ownership FAQ
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