RCAT / Red Cat Holdings, Inc. - Participation institutionnelle - Acheteurs

Red Cat Holdings, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Red Cat Holdings, Inc. comprennent IWM - iShares Russell 2000 ETF, IWO - iShares Russell 2000 Growth ETF, Nuveen, LLC, ExodusPoint Capital Management, LP, Gilder Gagnon Howe & Co Llc, Bank of New York Mellon Corp, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Rhumbline Advisers, IMC-Chicago, LLC, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Alliancebernstein L.p., Jump Financial, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, Deutsche Bank Ag\, MetLife Investment Management, LLC, Marex Group plc, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Intech Investment Management Llc, et Price T Rowe Associates Inc /md/ .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 126 88
2025-08-12 13F J.w. Cole Advisors, Inc. 49 450 120,37 360 174,05
2025-08-12 13F LPL Financial LLC 202 565 204,37 1 475 276,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 286 38
2025-08-26 NP TLSTX - Stock Index Fund 996 7
2025-08-12 13F XTX Topco Ltd 237 927 510,93 1 732 659,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 800 304
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 81 508 2,58 593 26,98
2025-08-08 13F Pnc Financial Services Group, Inc. 789 69,68 6 150,00
2025-08-08 13F Intech Investment Management Llc 38 613 281
2025-08-13 13F Jones Financial Companies Lllp 18 250 22,90 131 49,43
2025-08-05 13F Bank of New York Mellon Corp 159 143 1 159
2025-08-04 13F Strs Ohio 6 900 50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1 318 -10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 536 18
2025-08-13 13F Invesco Ltd. 104 224 8,42 759 34,16
2025-08-12 13F Financial Advocates Investment Management 13 555 59,30 99 96,00
2025-08-14 13F Wells Fargo & Company/mn 153 007 1 204,74 1 114 1 536,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0
2025-08-14 13F Two Sigma Advisers, Lp 55 800 20,52 406 49,26
2025-08-12 13F Maxi Investments CY Ltd 13 500 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 415 18
2025-07-31 13F Quest Partners LLC 9 231 67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 17
2025-08-11 13F Rothschild Investment Llc 100 1
2025-07-30 NP SHLD - Global X Defense Tech ETF 363 802 123,92 2 165 114,90
2025-08-11 13F Western Wealth Management, LLC 26 500 12,77 193 39,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 9 501 69
2025-08-12 13F Deutsche Bank Ag\ 48 489 353
2025-08-26 NP Profunds - Profund Vp Small-cap 171 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 75 523 550
2025-08-14 13F Bank Of America Corp /de/ 191 924 318,59 1 397 419,33
2025-08-12 13F Rhumbline Advisers 107 621 783
2025-08-14 13F California State Teachers Retirement System 4 672 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 300 199
2025-07-30 13F FNY Investment Advisers, LLC 23 449 23 349,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 261 2
2025-08-14 13F Manufacturers Life Insurance Company, The 27 056 197
2025-08-13 13F MYDA Advisors LLC 15 000 109
2025-08-13 13F Northern Trust Corp 554 471 387,54 4 037 504,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 704 20
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 327 869 11,13 1 951 6,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 687 50,87 114 86,89
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 999 008 9,84 7 273 36,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 700 85
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 546 62
2025-08-12 13F Wood Tarver Financial Group, LLC 500 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 35 647 55,58 260 93,28
2025-08-14 13F Prelude Capital Management, Llc 45 000 328
2025-08-13 13F ExodusPoint Capital Management, LP Call 162 700 1
2025-08-13 13F New York State Common Retirement Fund 23 700 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 220 1 537,19 53 2 500,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 500 11
2025-08-11 13F Vanguard Group Inc 3 825 448 41,99 27 849 75,80
2025-08-13 13F Everstar Asset Management, LLC 42 507 63,49 309 103,29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 160 522 1 169
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 382 3
2025-08-12 13F Jpmorgan Chase & Co 35 383 31 776,58 258
2025-08-14 13F Toroso Investments, LLC 34 916 64,13 254 103,20
2025-07-30 13F FNY Investment Advisers, LLC Call 60 0
2025-08-08 13F Geode Capital Management, Llc 1 656 720 142,71 12 063 200,45
2025-07-14 13F Toth Financial Advisory Corp 27 800 202
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 242 104
2025-08-13 13F VestGen Advisors, LLC 23 625 4,87 172 29,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 616 252
2025-08-14 13F Tudor Investment Corp Et Al 406 911 2 962
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 044 28 680,95 44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 111 564 12,78 664 8,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 1
2025-08-13 13F Jump Financial, LLC 72 034 524
2025-08-19 13F Advisory Services Network, LLC 28 693 238
2025-07-11 13F Farther Finance Advisors, LLC 3 200 23
2025-08-14 13F Stifel Financial Corp 11 898 12,99 87 40,98
2025-08-14 13F UBS Group AG 463 021 4,67 3 371 29,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 375 112
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 294 126
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 356 180
2025-08-13 13F Capital Fund Management S.a. Call 35 400 258
2025-08-15 13F Morgan Stanley 1 675 659 238,04 12 199 318,60
2025-08-12 13F Ameritas Investment Partners, Inc. 7 644 56
2025-08-15 13F Sender Co & Partners, Inc. 21 651 158
2025-08-13 13F Centiva Capital, LP 16 489 120
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 171 111,26 23 187,50
2025-08-15 13F Equitable Holdings, Inc. 25 850 188
2025-08-06 13F Moors & Cabot, Inc. 280 825 65,58 2 044 105,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F Atlantic Union Bankshares Corp 66 0
2025-07-31 13F Nisa Investment Advisors, Llc 841 6
2025-08-08 13F SBI Securities Co., Ltd. 15 431 63,00 112 103,64
2025-08-14 13F Voya Investment Management Llc 20 661 150
2025-08-08 13F Cetera Investment Advisers 13 378 97
2025-08-07 13F ProShare Advisors LLC 15 354 112
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1 867 370 13 594
2025-08-14 13F Susquehanna International Group, Llp 1 587 791 44,65 11 559 79,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 486 178
2025-08-14 13F Citadel Advisors Llc 272 588 693,26 1 984 882,18
2025-08-07 13F Montag A & Associates Inc 500 4
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 781 202
2025-08-01 13F Belvedere Trading LLC Call 10 200 74
2025-08-14 13F Verition Fund Management LLC Put 82 600 120,86 601 174,43
2025-08-14 13F Verition Fund Management LLC Call 80 400 129,06 585 183,98
2025-08-14 13F Verition Fund Management LLC 552 339 742,25 4 021 944,42
2025-08-14 13F Comerica Bank 10 000 73
2025-08-14 13F Royal Bank Of Canada 101 855 76,22 742 118,24
2025-08-07 13F Resolute Advisors LLC 10 500 76
2025-07-16 13F ORG Partners LLC 480 3
2025-08-12 13F Nuveen, LLC 168 022 1 223
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57 700 420
2025-06-26 NP USMIX - Extended Market Index Fund 7 876 12,08 40 -36,07
2025-07-22 13F IMC-Chicago, LLC 103 717 755
2025-08-12 13F Charles Schwab Investment Management Inc 218 543 626,90 1 591 803,41
2025-08-14 13F Integrated Wealth Concepts LLC 199 840 2,36 1 455 26,77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 84 053 17,98 500 13,38
2025-08-12 13F Legal & General Group Plc 8 340 61
2025-08-14 13F/A Rockefeller Capital Management L.P. 75 043 546
2025-08-14 13F Citadel Advisors Llc Put 472 400 93,37 3 439 139,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 644 56
2025-07-09 13F Post Resch Tallon Group Inc. 21 100 154
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 618 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 327 24
2025-08-11 13F Citigroup Inc 26 688 2 668 700,00 194
2025-08-14 13F Fmr Llc 1 062 627,40 8
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 17 979 90
2025-08-12 13F BlackRock, Inc. 5 048 310 364,59 36 752 475,22
2025-08-18 13F Wolverine Trading, Llc 25 594 184
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 442 0
2025-08-15 13F Captrust Financial Advisors 820 279 30,95 5 972 62,12
2025-08-18 13F Wolverine Trading, Llc Call 308 000 2 208
2025-08-18 13F Wolverine Trading, Llc Put 94 300 676
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 577 29,88 295 61,20
2025-07-29 13F Private Trust Co Na 500 66,67 4 200,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 138 81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 390 105
2025-08-06 13F Csenge Advisory Group 12 364 74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 007 146
2025-08-14 13F AWM Investment Company, Inc. 2 037 616 15,27 14 834 42,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 2 220 934 29,92 16 168 60,86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 656 247 4 777
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 517 061 125,54 3 764 179,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 555 113
2025-08-08 13F/A Sterling Capital Management LLC 181 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26 329 1,81 157 -2,50
2025-08-13 13F Walleye Trading LLC Put 120 500 1 301,16 877 1 654,00
2025-08-14 13F Raymond James Financial Inc 134 985 280,75 983 372,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 280 9
2025-08-07 13F Allworth Financial LP 1 527 11
2025-08-13 13F Walleye Trading LLC Call 149 700 166,37 1 090 230,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 50 625 369
2025-08-14 13F/A Barclays Plc 272 185 321,02 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 448 16,68 11 42,86
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-14 13F Oxford Asset Management Llp 35 976 262
2025-08-05 13F Ring Mountain Capital, LLC 10 686 120
2025-08-13 13F Walleye Capital LLC Put 83 300 1 414,55 606 1 793,75
2025-08-13 13F Walleye Capital LLC Call 133 100 90,41 969 135,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129 722 944
2025-08-13 13F Walleye Capital LLC 1 100 8
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 168 054 29,98 1 223 60,92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Truist Financial Corp 23 000 167
2025-08-13 13F Mount Yale Investment Advisors, LLC 98 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 704 31,10 1 148 62,38
2025-08-14 13F Jane Street Group, Llc Put 140 900 15,30 1 026 42,76
2025-08-14 13F Mariner, LLC 13 150 96
2025-08-05 13F Huntington National Bank 1 0
2025-08-13 13F MetLife Investment Management, LLC 46 021 335
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 2 119 15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 025 51
2025-08-04 13F Amalgamated Bank 2 557 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 464 83
2025-08-26 NP EHLS - Even Herd Long Short ETF 34 916 64,13 254 103,20
2025-08-14 13F Alliancebernstein L.p. 76 200 555
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87 323 636
2025-08-19 13F Marex Group plc 45 753 333
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 27 331 137
2025-08-12 13F Gladstone Institutional Advisory LLC 10 500 0,96 76 24,59
2025-05-12 13F Sandy Spring Bank 66 10,00 0
2025-08-12 13F Virtu Financial LLC 47 445 0
Other Listings
DE:BQ73 7,00 €
IT:1RCAT 7,30 €
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