RCAT / Red Cat Holdings, Inc. - Kepemilikan Institusional - Penjual

Red Cat Holdings, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 740,700 -37.10 5,392 -22.11
2025-05-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,117 -69.65 59 -62.42
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 766,300 -8.21 5,579 13.65
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 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 37,937 -25.18 276 -7.38
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,350 -5.12 97 18.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,318 -10
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 55,650 -35.03 405 -19.48
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 312,400 -61.70 2,274 -52.59
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 911 -43.45 12 22.22
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9,100 -5.21 66 17.86
2025-08-27 13F/A Squarepoint Ops LLC 13,178 -94.51 96 -93.26
2025-08-14 13F State Street Corp 2,080,523 -0.47 15,146 23.24
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 617,600 -12.40 4,496 8.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 22,500 -30.77 164 -14.66
2025-07-24 13F IFP Advisors, Inc 950 -35.37 7 -25.00
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F Apis Capital Advisors, LLC 315,800 -53.70 2,299 -42.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,215 -25.17 16 -5.88
2025-08-06 13F Commonwealth Equity Services, Llc 33,086 -11.67 0
2025-08-14 13F Two Sigma Investments, Lp 52,992 -10.89 386 10.32
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-04-08 13F Myecfo, Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 808,184 -48.87 5,884 -36.69
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 250 -50.00 2 -50.00
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,863 -2.91 0
2025-08-13 13F ExodusPoint Capital Management, LP 259,502 -40.31 2 -50.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0 -100.00
2025-07-07 13F Fox Hill Wealth Management 16,420 -6.95 120 15.53
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 236,697 -11.05 1,723 10.17
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0 -100.00
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 288,000 -44.63 2,097 -31.46
2025-08-13 13F OMERS ADMINISTRATION Corp 44,500 -12.23 324 8.39
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF 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 123,695 -39.42 900 -25.00
2025-08-14 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
Other Listings
DE:BQ73 € 7.00
IT:1RCAT € 7.30
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