Red Cat Holdings, Inc.
RCAT · NASDAQ
Filings213
Total reported value$346.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 6.8M | $51.1M | +20.7% |
| VANGUARD GROUP INC | 5.5M | $41.2M | +23.4% |
| Hood River Capital Management LLC | 3.5M | $26.2M | +50.0% |
| STATE STREET CORP | 2.8M | $20.9M | +20.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $16.6M | +20.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1M | $15.9M | +20.2% |
| Brevan Howard Capital Management LP | 1.9M | $14.3M | +50.0% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.7M | $12.5M | +50.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.6M | $12.2M | +50.0% |
| CITADEL ADVISORS LLC | 1.4M | $10.8M | +44.8% |
| AWM Investment Company, Inc. | 1.3M | $9.6M | -140.8% |
| TUDOR INVESTMENT CORP ET AL | 1.3M | $9.5M | +40.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1M | $8.2M | +49.1% |
| CAPTRUST FINANCIAL ADVISORS | 1M | $7.5M | +15.6% |
| MORGAN STANLEY | 954.1K | $7.1M | -310.3% |
| NATIONAL BANK OF CANADA /FI/ | 866.9K | $6.5M | +39.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802.8K | $6.0M | +42.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 731.9K | $5.5M | +22.7% |
| NORTHERN TRUST CORP | 724.1K | $5.4M | +19.0% |
| UBS Group AG | 421.2K | $3.1M | -11.0% |
| Verition Fund Management LLC | 400.4K | $3.0M | -61.2% |
| GOLDMAN SACHS GROUP INC | 359.2K | $2.7M | +25.4% |
| RAYMOND JAMES FINANCIAL INC | 352.1K | $2.6M | +38.1% |
| BALYASNY ASSET MANAGEMENT L.P. | 304.9K | $2.3M | +50.0% |
| LPL Financial LLC | 297K | $2.2M | +24.1% |
| Bank of New York Mellon Corp | 250.4K | $1.9M | +26.7% |
| EAM Investors, LLC | 209.3K | $1.6M | +50.0% |
| Moors & Cabot, Inc. | 207.2K | $1.5M | -55.2% |
| WEXFORD CAPITAL LP | 203.7K | $1.5M | +50.0% |
| Swiss National Bank | 202.2K | $1.5M | +50.0% |
| ROYAL BANK OF CANADA | 191.4K | $1.4M | +31.9% |
| Nuveen, LLC | 185.9K | $1.4M | +8.8% |
| Invesco Ltd. | 173.9K | $1.3M | +28.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165.9K | $1.2M | +4.7% |
| WADDELL & ASSOCIATES, LLC | 165.3K | $1.2M | 0.0% |
| WELLS FARGO & COMPANY/MN | 154.6K | $1.2M | +1.0% |
| BARCLAYS PLC | 122.2K | $913.5K | +540.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 117.5K | $878.2K | +50.0% |
| Uniplan Investment Counsel, Inc. | 115.5K | $863.7K | +25.7% |
| RHUMBLINE ADVISERS | 114.6K | $856.5K | +5.7% |
| ExodusPoint Capital Management, LP | 109.2K | $816.1K | +365.3% |
| Walleye Trading LLC | 101.4K | $757.6K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 98.7K | $738.0K | +50.0% |
| SIMPLEX TRADING, LLC | 92.4K | $690.7K | +50.0% |
| Legal & General Group Plc | 88.7K | $663.2K | +47.5% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85K | $635.4K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77.5K | $579.7K | +48.4% |
| Polymer Capital Management (US) LLC | 76.6K | $572.5K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 76.2K | $569.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 71.9K | $537.3K | +50.0% |
| Weiss Asset Management LP | 70K | $523.3K | +50.0% |
| Integrated Wealth Concepts LLC | 69.5K | $519.4K | +214.2% |
| IMC-Chicago, LLC | 68.8K | $514.4K | -102.9% |
| BANK OF AMERICA CORP /DE/ | 67.1K | $501.5K | +216.2% |
| SILVER OAK SECURITIES, INCORPORATED | 63.3K | $473.1K | +50.0% |
| JPMORGAN CHASE & CO | 62.2K | $464.7K | +30.1% |
| ADVISOR GROUP HOLDINGS, INC. | 57.3K | $428.1K | +22.6% |
| CenterBook Partners LP | 56K | $418.8K | +50.0% |
| DEUTSCHE BANK AG\ | 55.8K | $417.5K | +11.6% |
| MetLife Investment Management, LLC | 50.6K | $377.9K | +8.2% |
| J.W. COLE ADVISORS, INC. | 49.2K | $367.9K | -0.5% |
| Baader Bank Aktiengesellschaft | 47.4K | $354.3K | +50.0% |
| JONES FINANCIAL COMPANIES LLLP | 46.4K | $346.7K | +37.8% |
| Cambridge Investment Research Advisors, Inc. | 44.7K | $334.1K | +40.8% |
| NISA INVESTMENT ADVISORS, LLC | 43.4K | $324.1K | +49.5% |
| XTX Topco Ltd | 43K | $321.7K | +128.3% |
| CAPITAL FUND MANAGEMENT S.A. | 40.5K | $302.6K | +50.0% |
| SG Americas Securities, LLC | 40.4K | $301.9K | +50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37.1K | $277.7K | +24.1% |
| JANUS HENDERSON GROUP PLC | 36.4K | $272.0K | +50.0% |
| Rockefeller Capital Management L.P. | 35.9K | $268.4K | +1,209.1% |
| Cetera Investment Advisers | 35.4K | $264.4K | +38.3% |
| United Capital Management of KS, Inc. | 35.3K | $264.2K | -134.9% |
| Private Advisor Group, LLC | 33.6K | $251.3K | +50.0% |
| Western Wealth Management, LLC | 33.1K | $247.8K | +16.7% |
| StoneX Group Inc. | 31K | $231.7K | +50.0% |
| Advisory Services Network, LLC | 30.2K | $225.7K | +4.8% |
| KIECKHEFER GROUP LLC | 30K | $224.3K | +18.9% |
| TOTH FINANCIAL ADVISORY CORP | 29.8K | $222.8K | +6.3% |
| Forefront Wealth Partners, LLC | 29K | $216.8K | +50.0% |
| FOREFRONT WEALTH MANAGEMENT INC. | 29K | $216.8K | +50.0% |
| Arizona State Retirement System | 28.5K | $212.7K | +50.0% |
| Post Resch Tallon Group Inc. | 28.1K | $210.0K | +19.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 28K | $209.5K | -60.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28K | $209.2K | +3.2% |
| Erste Asset Management GmbH | 27.6K | $206.2K | +50.0% |
| SBI Securities Co., Ltd. | 27.1K | $202.9K | +30.1% |
| SEI INVESTMENTS CO | 26.5K | $198.4K | +50.0% |
| Quarry LP | 25K | $186.9K | +50.0% |
| VestGen Advisors, LLC | 24.8K | $185.3K | +4.5% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24.3K | $181.6K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 24K | $179.2K | +21.8% |
| Equitable Holdings, Inc. | 23.9K | $178.3K | -9.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.7K | $177.2K | 0.0% |
| Ring Mountain Capital, LLC | 23.2K | $173.3K | +35.0% |
| TRUIST FINANCIAL CORP | 23K | $171.9K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.9K | $171.1K | -80.4% |
| Werlinich Asset Management, LLC | 22.1K | $164.9K | +50.0% |
| Mariner, LLC | 22.1K | $164.9K | +28.8% |
| CIBC Private Wealth Group, LLC | 22K | $164.5K | +15.4% |