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DJI49,198.08-0.07%
XLE57.060.34%
STOXX50E5,860.32-0.39%
XLF51.830.79%
FTSE10,321.09-0.56%
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Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM
CUSIP 75644T100

RED CAT HLDGS INC

239 institutions · $427.1M total · 51,474,663 shares · RCAT

#ManagerSharesValue% of TotalPeriod
1STATE STREET CORP6,612,153$52.4M12.84%2025-12-31
2BlackRock, Inc.5,188,612$41.1M10.07%2025-12-31
3VANGUARD GROUP INC5,151,078$40.8M10.00%2025-12-31
4Hood River Capital Management LLC3,498,918$36.2M6.79%2025-09-30
5SUSQUEHANNA INTERNATIONAL GROUP, LLP2,352,300$18.7M4.56%2025-12-31
6GEODE CAPITAL MANAGEMENT, LLC2,182,911$17.3M4.24%2025-12-31
7Davidson Kempner Capital Management LP1,670,120$17.3M3.24%2025-09-30
8Driehaus Capital Management LLC1,626,230$16.8M3.15%2025-09-30
9TUDOR INVESTMENT CORP ET AL1,277,523$13.2M2.48%2025-12-31
10AMERIPRISE FINANCIAL INC1,312,182$10.4M2.54%2025-12-31
11CAPTRUST FINANCIAL ADVISORS1,193,852$9.5M2.31%2025-12-31
12CenterBook Partners LP1,105,132$8.8M2.14%2025-12-31
13CITADEL ADVISORS LLC1,065,000$8.4M2.06%2025-12-31
14MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,060,158$8.4M2.05%2025-12-31
15AWM Investment Company, Inc.1,010,856$8.0M1.96%2025-12-31
16MORGAN STANLEY875,414$6.9M1.70%2025-12-31
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC864,980$6.9M1.68%2025-12-31
18NATIONAL BANK OF CANADA /FI/861,700$6.8M1.67%2025-12-31
19NORTHERN TRUST CORP750,610$6.0M1.45%2025-12-31
20JANE STREET GROUP, LLC503,900$4.0M0.97%2025-12-31
21WOLVERINE TRADING, LLC385,800$3.9M0.74%2025-09-30
22PEAK6 LLC405,700$3.2M0.78%2025-12-31
23UBS Group AG377,376$3.0M0.73%2025-12-31
24LPL Financial LLC372,237$3.0M0.72%2025-12-31
25Walleye Trading LLC364,200$2.9M0.70%2025-12-31
26Walleye Capital LLC330,200$2.6M0.64%2025-12-31
27Informed Momentum Co LLC209,270$2.1M0.40%2025-09-30
28Royal Bank of Canada244,085$1.9M0.47%2025-12-31
29ExodusPoint Capital Management, LP237,400$1.9M0.46%2025-12-31
30Headlands Technologies LLC223,376$1.8M0.43%2025-12-31
31EVR Research LP215,000$1.7M0.41%2025-12-31
32Swiss National Bank209,500$1.7M0.40%2025-12-31
33Moors & Cabot, Inc.204,975$1.6M0.39%2025-12-31
34Concentric Capital Strategies, LP204,729$1.6M0.39%2025-12-31
35Nuveen, LLC195,209$1.5M0.37%2025-12-31
36Mitsubishi UFJ Asset Management Co., Ltd.167,084$1.5M0.32%2025-12-31
37Invesco Ltd.192,531$1.5M0.37%2025-12-31
38GOLDMAN SACHS GROUP INC188,144$1.5M0.36%2025-12-31
39Bank of New York Mellon Corp176,145$1.4M0.34%2025-12-31
40Caption Management, LLC175,000$1.4M0.33%2025-12-31
41WADDELL & ASSOCIATES, LLC174,760$1.4M0.33%2025-12-31
42BARCLAYS PLC172,511$1.4M0.33%2025-12-31
43CITIGROUP INC172,040$1.4M0.33%2025-12-31
44Mariner, LLC165,858$1.3M0.32%2025-12-31
45Erste Asset Management GmbH164,582$1.3M0.31%2025-12-31
46Uniplan Investment Counsel, Inc.113,175$1.2M0.21%2025-09-30
47UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC144,837$1.1M0.28%2025-12-31
48RAYMOND JAMES FINANCIAL INC143,055$1.1M0.27%2025-12-31
49WELLS FARGO & COMPANY/MN140,563$1.1M0.27%2025-12-31
50Granahan Investment Management, LLC132,572$1.1M0.25%2025-12-31
51GROUP ONE TRADING LLC129,531$1.0M0.25%2025-12-31
52Vident Advisory, LLC127,287$1.0M0.24%2025-12-31
53RHUMBLINE ADVISERS113,184$897.5K0.21%2025-12-31
54BANK OF AMERICA CORP /DE/111,962$887.9K0.21%2025-12-31
55CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM103,215$818.5K0.20%2025-12-31
56KORNITZER CAPITAL MANAGEMENT INC /KS100,427$796.4K0.19%2025-12-31
57MYDA Advisors LLC100,000$793.0K0.19%2025-12-31
58Cetera Investment Advisers97,637$774.3K0.18%2025-12-31
59CAPITAL FUND MANAGEMENT S.A.97,500$773.2K0.18%2025-12-31
60JPMORGAN CHASE & CO94,606$750.2K0.18%2025-12-31
61Weiss Asset Management LP70,000$724.5K0.13%2025-09-30
62Integrated Wealth Concepts LLC69,488$719.2K0.13%2025-09-30
63BNP PARIBAS FINANCIAL MARKETS88,972$705.5K0.17%2025-12-31
64&PARTNERS86,075$682.6K0.16%2025-12-31
65SILVER OAK SECURITIES, INCORPORATED63,287$655.0K0.12%2025-09-30
66SIMPLEX TRADING, LLC81,098$643.1K0.15%2025-12-31
67Quantbot Technologies LP78,109$619.4K0.15%2025-12-31
68ALLIANCEBERNSTEIN L.P.78,100$619.3K0.15%2025-12-31
69DEUTSCHE BANK AG\77,226$612.4K0.15%2025-12-31
70Verition Fund Management LLC75,900$601.9K0.14%2025-12-31
71ENVESTNET ASSET MANAGEMENT INC73,053$579.3K0.14%2025-12-31
72WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37,146$549.4K0.07%2025-09-30
73Legal & General Group Plc63,634$504.6K0.12%2025-12-31
74Jump Financial, LLC60,000$475.8K0.11%2025-12-31
75OSAIC HOLDINGS, INC.58,621$464.8K0.11%2025-12-31
76MetLife Investment Management, LLC57,746$457.9K0.11%2025-12-31
77J.W. COLE ADVISORS, INC.47,861$375.4K0.09%2025-12-31
78JANUS HENDERSON GROUP PLC47,115$373.9K0.09%2025-12-31
79United Capital Management of KS, Inc.35,348$365.9K0.06%2025-09-30
80Schonfeld Strategic Advisors LLC44,563$353.4K0.08%2025-12-31
81NISA INVESTMENT ADVISORS, LLC43,301$343.4K0.08%2025-12-31
82StoneX Group Inc.31,000$320.9K0.06%2025-09-30
83Crawford Fund Management, LLC40,400$320.4K0.07%2025-12-31
84JONES FINANCIAL COMPANIES LLLP38,988$309.2K0.07%2025-12-31
85Forefront Wealth Partners, LLC29,000$300.1K0.05%2025-09-30
86FOREFRONT WEALTH MANAGEMENT INC.29,000$300.1K0.05%2025-09-30
87Zurcher Kantonalbank (Zurich Cantonalbank)37,849$300.1K0.07%2025-12-31
88Western Wealth Management, LLC35,152$278.8K0.06%2025-12-31
89Centiva Capital, LP33,970$269.4K0.06%2025-12-31
90Palogic Value Management, L.P.25,000$258.8K0.04%2025-09-30
91SYMMETRY PEAK MANAGEMENT LLC31,600$250.6K0.06%2025-12-31
92Defiance ETFs, LLC31,710$247.0K0.06%2025-12-31
93MANUFACTURERS LIFE INSURANCE COMPANY, THE30,836$244.5K0.05%2025-12-31
94Bridgefront Capital, LLC30,103$238.7K0.05%2025-12-31
95TRUIST FINANCIAL CORP23,000$238.1K0.04%2025-09-30
96Arizona State Retirement System29,311$232.4K0.05%2025-12-31
97Werlinich Asset Management, LLC22,060$228.3K0.04%2025-09-30
98CIBC Bancorp USA Inc.22,000$227.7K0.04%2025-09-30
99HAMILTON CAPITAL PARTNERS, LLC28,607$226.9K0.05%2025-12-31
100KIECKHEFER GROUP LLC28,500$226.0K0.05%2025-12-31
101MILLENNIUM MANAGEMENT LLC28,156$223.3K0.05%2025-12-31
102Kingsview Wealth Management, LLC27,885$221.1K0.05%2025-12-31
103Emissary Wealth LLC27,828$220.7K0.05%2025-12-31
104Post Resch Tallon Group Inc.27,495$218.0K0.05%2025-12-31
105MARK SHEPTOFF FINANCIAL PLANNING, LLC27,200$215.7K0.05%2025-12-31
106Resolute Advisors LLC20,699$214.2K0.04%2025-09-30
107Balyasny Asset Management L.P.27,009$214.2K0.05%2025-12-31
108INTECH INVESTMENT MANAGEMENT LLC26,952$213.7K0.05%2025-12-31
109IMC-Chicago, LLC26,044$206.5K0.05%2025-12-31
110DARK FOREST CAPITAL MANAGEMENT LP25,926$205.6K0.05%2025-12-31
111Brevan Howard Capital Management LP25,515$202.3K0.04%2025-12-31
112SEI INVESTMENTS CO19,537$202.2K0.03%2025-09-30
113Tidal Investments LLC19,502$201.8K0.03%2025-09-30
114AQR CAPITAL MANAGEMENT LLC25,112$199.1K0.04%2025-12-31
115XTX Topco Ltd24,934$197.7K0.04%2025-12-31
116VestGen Advisors, LLC24,788$196.6K0.04%2025-12-31
117Rafferty Asset Management, LLC24,149$191.5K0.04%2025-12-31
118Equitable Holdings, Inc.24,050$190.7K0.04%2025-12-31
119Police & Firemen's Retirement System of New Jersey23,972$190.1K0.04%2025-12-31
120NEW YORK STATE COMMON RETIREMENT FUND23,700$187.9K0.04%2025-12-31
121KLP KAPITALFORVALTNING AS22,500$178.4K0.04%2025-12-31
122Byrne Asset Management LLC22,100$175.3K0.04%2025-12-31
123Scientech Research LLC22,096$175.2K0.04%2025-12-31
124Aster Capital Management (DIFC) Ltd16,534$171.1K0.03%2025-09-30
125COMMONWEALTH EQUITY SERVICES, LLC21,009$166.6K0.04%2025-12-31
126Wealth Management Partners, LLC20,697$164.1K0.04%2025-12-31
127COMERICA BANK20,000$158.6K0.03%2025-12-31
128Everstar Asset Management, LLC20,000$158.6K0.03%2025-12-31
129ProShare Advisors LLC18,698$148.3K0.03%2025-12-31
130Voya Investment Management LLC17,769$140.9K0.03%2025-12-31
131Sanctuary Advisors, LLC19,020$138.5K0.03%2025-12-31
132Advisory Services Network, LLC16,553$131.3K0.03%2025-12-31
133Private Advisor Group, LLC16,524$131.0K0.03%2025-12-31
134Tyche Wealth Partners LLC14,900$118.2K0.02%2025-12-31
135Sigma Planning Corp14,834$117.6K0.02%2025-12-31
136F/m Investments LLC14,777$117.2K0.02%2025-12-31
137BROWN ADVISORY INC14,758$117.0K0.02%2025-12-31
138Creative Planning14,221$112.8K0.02%2025-12-31
139Fisher Asset Management, LLC14,000$111.0K0.02%2025-12-31
140Concurrent Investment Advisors, LLC13,723$108.8K0.02%2025-12-31
141STIFEL FINANCIAL CORP13,555$107.5K0.02%2025-12-31
142Valmark Advisers, Inc.12,675$100.5K0.02%2025-12-31
143Clearwater Capital Advisors, LLC12,500$99.1K0.02%2025-12-31
144Dynamic Advisor Solutions LLC12,472$98.9K0.02%2025-12-31
145NOMURA HOLDINGS INC12,389$98.2K0.02%2025-12-31
146VICTORY CAPITAL MANAGEMENT INC12,073$95.7K0.02%2025-12-31
147BANK OF MONTREAL /CAN/12,000$95.2K0.02%2025-12-31
148Baader Bank Aktiengesellschaft19,235$94.1K0.03%2025-12-31
149TWO SIGMA INVESTMENTS, LP11,408$90.5K0.02%2025-12-31
150Polymer Capital Management (US) LLC11,349$90.0K0.02%2025-12-31
151SBI Securities Co., Ltd.11,221$89.0K0.02%2025-12-31
152Wealthfront Advisers LLC11,205$88.9K0.02%2025-12-31
153DAVENPORT & Co LLC11,099$88.0K0.02%2025-12-31
154Sender Co & Partners, Inc.11,018$87.4K0.02%2025-12-31
155Forum Financial Management, LP11,000$87.2K0.02%2025-12-31
156CoreCap Advisors, LLC10,850$86.0K0.02%2025-12-31
157HUB Investment Partners, LLC10,554$83.7K0.02%2025-12-31
158Gladstone Institutional Advisory LLC10,500$83.3K0.02%2025-12-31
159Eurizon Capital SGR S.p.A.10,344$82.0K0.02%2025-12-31
160Csenge Advisory Group10,118$80.2K0.01%2025-12-31
161Vontobel Holding Ltd.10,000$79.3K0.01%2025-12-31
162Cannell & Spears LLC10,000$79.3K0.01%2025-12-31
163State of Wyoming9,201$73.0K0.01%2025-12-31
164Rockefeller Capital Management L.P.8,253$65.4K0.01%2025-12-31
165Kestra Advisory Services, LLC8,036$63.7K0.01%2025-12-31
166Ameritas Investment Partners, Inc.7,644$60.6K0.01%2025-12-31
167Farther Finance Advisors, LLC7,562$60.0K0.01%2025-12-31
168Russell Investments Group, Ltd.7,319$58.0K0.01%2025-12-31
169US BANCORP \DE\7,165$56.8K0.01%2025-12-31
170N.E.W. Advisory Services LLC5,356$42.5K0.01%2025-12-31
171FMR LLC5,280$41.9K0.01%2025-12-31
172CIBC Private Wealth Group LLC4,500$35.7K0.00%2025-12-31
173MAI Capital Management3,700$29.3K0.00%2025-12-31
174WEXFORD CAPITAL LP3,590$28.5K0.00%2025-12-31
175IFP Advisors, Inc2,670$27.6K0.00%2025-12-31
176Allworth Financial LP2,530$26.2K0.00%2025-12-31
177MONTAG A & ASSOCIATES INC3,260$25.9K0.00%2025-12-31
178Navalign, LLC2,623$20.8K0.00%2025-12-31
179Federation des caisses Desjardins du Quebec2,285$18.1K0.00%2025-12-31
180INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,120$16.8K0.00%2025-12-31
181Founders Capital Management2,000$15.9K0.00%2025-12-31
182Sunbelt Securities, Inc.1,461$11.6K0.00%2025-12-31
183AlphaQuest LLC1,422$11.3K0.00%2025-12-31
184BROWN, LISLE/CUMMINGS, INC.1,400$11.1K0.00%2025-12-31
185Tower Research Capital LLC (TRC)1,120$8.9K0.00%2025-12-31
186Parkside Financial Bank & Trust1,090$8.6K0.00%2025-12-31
187Steward Partners Investment Advisory, LLC1,046$8.3K0.00%2025-12-31
188Grove Bank & Trust1,000$7.9K0.00%2025-12-31
189Newbridge Financial Services Group, Inc.1,000$7.9K0.00%2025-12-31
190Atlantic Edge Private Wealth Management, LLC1,000$7.9K0.00%2025-12-31
191Bogart Wealth, LLC1,000$7.9K0.00%2025-12-31
192Pinnacle Wealth Planning Services, Inc.1,000$7.9K0.00%2025-12-31
193Aventura Private Wealth, LLC910$7.2K0.00%2025-12-31
194PNC Financial Services Group, Inc.771$6.1K0.00%2025-12-31
195Prestige Wealth Management Group LLC520$5.4K0.00%2025-12-31
196Sterling Capital Management LLC640$5.1K0.00%2025-12-31
197Blume Capital Management, Inc.540$4.3K0.00%2025-12-31
198Caitong International Asset Management Co., Ltd517$4.1K0.00%2025-12-31
199PRIVATE TRUST CO NA500$4.0K0.00%2025-12-31
200Hurley Capital, LLC450$3.6K0.00%2025-12-31
201MassMutual Private Wealth & Trust, FSB427$3.4K0.00%2025-12-31
202MCF Advisors LLC400$3.2K0.00%2025-12-31
203GAMMA Investing LLC353$2.8K0.00%2025-12-31
204Gen-Wealth Partners Inc327$2.6K0.00%2025-12-31
205TOTH FINANCIAL ADVISORY CORP300$2.4K0.00%2025-12-31
206FINANCIAL CONSULATE, INC250$2.0K0.00%2025-12-31
207Clarity Asset Management, Inc.250$2.0K0.00%2025-12-31
208Anchor Investment Management, LLC200$1.6K0.00%2025-12-31
209NBT BANK N A /NY8$1.5K0.00%2025-12-31
210ORG Partners LLC130$1.0K0.00%2025-12-31
211LOS ANGELES CAPITAL MANAGEMENT LLC92$9720.00%2025-12-31
212Cambridge Investment Research Advisors, Inc.122,371$9700.23%2025-12-31
213ROTHSCHILD INVESTMENT LLC122$9670.00%2025-12-31
214Arax Advisory Partners112$8880.00%2025-12-31
215ALGERT GLOBAL LLC98,070$7780.19%2025-12-31
216Quarry LP91$7220.00%2025-12-31
217ELEVATION POINT WEALTH PARTNERS, LLC98$7130.00%2025-12-31
218Spire Wealth Management80$6340.00%2025-12-31
219PRICE T ROWE ASSOCIATES INC /MD/71,177$5650.13%2025-12-31
220Larson Financial Group LLC70$5550.00%2025-12-31
221Atlantic Union Bankshares Corp66$5240.00%2025-12-31
222Daiwa Securities Group Inc.56,400$4470.10%2025-12-31
223Investors Research Corp50$3970.00%2025-12-31
224SIGNATUREFD, LLC48$3810.00%2025-12-31
225HARBOR CAPITAL ADVISORS, INC.34,287$2720.06%2025-12-31
226Penserra Capital Management LLC31,710$2510.06%2025-12-31
227NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30$2380.00%2025-12-31
228Virtu Financial LLC24,765$1960.04%2025-12-31
229THOROUGHBRED FINANCIAL SERVICES, LLC24,012$1900.04%2025-12-31
230THOMPSON SIEGEL & WALMSLEY LLC20,000$1590.03%2025-12-31
231NewEdge Advisors, LLC15$1190.00%2025-12-31
232HARBOUR INVESTMENTS, INC.5$400.00%2025-12-31
233AMALGAMATED BANK3,218$260.00%2025-12-31
234FNY Investment Advisers, LLC2,400$240.00%2025-12-31
235BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,611$130.00%2025-12-31
236HUNTINGTON NATIONAL BANK1$80.00%2025-12-31
237Acumen Wealth Advisors, LLC1$80.00%2025-12-31
238CWM, LLC273$20.00%2025-12-31
239Coston, McIsaac & Partners10$00.00%2025-12-31