RCAT - Red Cat Holdings Inc. Stock Price, Fair Value and News
1.11USD0.00 (0.00%)Market Closed
Which funds bought or sold RCAT recently?
Which funds are the top buyers of RCAT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| AWM Investment Company, Inc. | 5,000,000 | 4,400,000 | 0.58% |
| AIGH Capital Management LLC | 4,964,870 | 3,798,130 | 1.14% |
| VANGUARD GROUP INC | 1,297,660 | 992,707 | - |
| Bleichroeder LP | 1,000,000 | 765,000 | 0.19% |
| Pelion, Inc. | 898,278 | 687,183 | 0.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 452,147 | 345,960 | - |
| BlackRock Inc. | 266,911 | 204,187 | - |
| PVG ASSET MANAGEMENT CORP | 261,585 | 230,194 | 1.11% |
| Cambridge Investment Research Advisors, Inc. | 219,727 | 168,000 | - |
| Highland Management Partners 9 LLC | 171,945 | 166,615,000 | 1.32% |
Which funds have put a big percent of portfolio in RCAT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Highland Management Partners 9 LLC | 166,615,000 | 1.32% |
| AIGH Capital Management LLC | 3,798,130 | 1.14% |
| PVG ASSET MANAGEMENT CORP | 230,194 | 1.11% |
| AWM Investment Company, Inc. | 4,400,000 | 0.58% |
| Pelion, Inc. | 687,183 | 0.44% |
| Bleichroeder LP | 765,000 | 0.19% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 15,300 | 0.01% |
| Retirement Planning Co of New England, Inc. | 25,026 | 0.01% |
| N.E.W. Advisory Services LLC | 69,946 | 0.01% |
| Worth Venture Partners, LLC | - | - |
Trend of No. of funds that hold RCAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AWM Investment Company, Inc. | 4,400,000 |
| PVG ASSET MANAGEMENT CORP | 230,194 |
| Sigma Planning Corp | 10,468 |
| XTX Topco Ltd | 9,178 |
| TWO SIGMA SECURITIES, LLC | 7,743 |
| Highlander Capital Management, LLC | 1.00 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 170 |
| JPMORGAN CHASE & CO | 50.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 44.5 |
| Tower Research Capital LLC (TRC) | 38.99 |
| N.E.W. Advisory Services LLC | 7.02 |
| NORTHERN TRUST CORP | 4.31 |
| VANGUARD GROUP INC | 0.02 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BANK OF AMERICA CORP /DE/ | -97.06 |
| OSAIC HOLDINGS, INC. | -81.98 |
| Gladstone Institutional Advisory LLC | -78.49 |
| ENVESTNET ASSET MANAGEMENT INC | -70.29 |
| WELLS FARGO & COMPANY/MN | -67.43 |
| SIMPLEX TRADING, LLC | -54.04 |
| Retirement Planning Co of New England, Inc. | -19.51 |
| GROUP ONE TRADING, L.P. | -5.73 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Worth Venture Partners, LLC | -1,100,880 |
| Warberg Asset Management LLC | -14,353 |
| Advisory Services Network, LLC | -3,520 |
| FMR LLC | -88.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Gradient Investments LLC | -2,200 |