How many institutions own RCAT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RCAT shares is 184, representing 28.78% of the company's common stock.

Who are the major shareholders selling Red Cat Holdings, Inc. stock?

AWM INVESTMENT COMPANY, INC., in the last quarter, reduced its stake in RCAT by -36.89% restricting it's holding to 1.29 million shares of worth nearly $13.31M. VERITION FUND MANAGEMENT LLC also lessened -27.51% of the RCAT shares from its portfolio, reducing its holding to 400.37 thousand shares of worth $4.14M. BARCLAYS PLC also shunned RCAT shares holding by -55.1% last quarter which brought its holding to 122.21 thousand shares worth $1.26M.

Investors who are buying RCAT stock?

As per its latest 13F filing, MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. increased its stake in RCAT by 5.22% in the last quarter. The institutional holder raised its holding to 165.94 thousand shares having worth more than $1.72M. BALYASNY ASSET MANAGEMENT L.P. also added 100% more shares of RCAT to its portfolio, raising its holding to 304.89 thousand shares of worth $3.16M. PEAK6 LLC also increased its RCAT shares holding by 100% which brought its holding to 309.8 thousand shares worth $3.21M.

RCAT's major insiders: who are they?

The insider with the most stakes in RCAT is Thompson Jeffrey M , Chairman of the Board, CEO at the company. Additionally, RCAT stock is highly held by COO, Red Cat Holdings, Inc. Evans Allan Thomas and Chief Revenue Officer Hitchcock Geoffrey Wayne among others.

Did an insider recently sell RCAT stock?

Company executives, directors, and other insiders own 13.95% percent of Red Cat Holdings, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which RCAT insiders have sold stock, totaling 66.83K shares. Insiders that have sold shares include MOE CHRISTOPHER R., FREEDMAN JOSEPH DAVID, and LIUZZA NICHOLAS REYLAND JR.

Which insider recently purchased RCAT stock?

There have been 0 transaction(s) during the past 6-months in which Red Cat Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of RCAT does insiders own?

Around 535.27K Red Cat Holdings, Inc. shares are held by insiders, which represents about 13.95% of RCAT stock.

Who is the insider with the largest stake?

RCAT Chairman of the Board, CEO, Thompson Jeffrey M holds the largest portfolio of the company's shares. RCAT shares owned by Thompson total nearly 13.01 million.

Which institution holds the most shares in RCAT?

MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. is the largest institutional owner in RCAT which holds 165.94 thousand shares worth $1.72M or 0.18% of the total RCAT shares outstanding followed by BALYASNY ASSET MANAGEMENT L.P. with ownership of 304.89 thousand shares representing 0.33% of the RCAT ownership. PEAK6 LLC is the third largest stakeholder with 309.8 thousand shares or 0.34% of the ownership worth more than $3.21M.

Is Red Cat Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RCAT is concerned, it is a stock which is optionable.

Is there a short position on RCAT's shares?

Number of RCAT shares short is 19.74M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RCAT shares are there?

As of today, 99.76M shares of RCAT are outstanding.

Is there many float in RCAT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RCAT has 85.96M shares in float.

RCAT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RCAT is 2.78.

Red Cat (RCAT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares19.78

Short Percent Of Float22.85

Shares Outstanding99.76M

Shares Float85.96M

Shares Short19.74M

Short Ratio2.78

22.85%

Short % of Float

19.78%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

13.95% Percentage of Shares held by All Insiders

28.78% Percentage of Shares held by All Institutions

33.45% Percentage of Float held by Institutions

184

Number of Institutions Holding Shares

Institutional Ownership

About 28.78% of RCAT shares are held by financial institutions. MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. is the top corporate investor, holding 165.94K shares valued at $1.72M. A 0.18% stake in Red Cat Holdings, Inc. is owned by the company. BALYASNY ASSET MANAGEMENT L.P. owns 304.89K shares valued at $3.16M, which translates its holding of 0.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	165.94K	1.72M	8.23K	+5.22%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.33%	304.89K	3.16M	304.89K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.34%	309.8K	3.21M	309.8K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.2%	1.1M	11.38M	1.06M	+2,836.42%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.4%	1.28M	13.22M	870.61K	+213.96%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	1.41%	1.29M	13.31M	-751.76K	-36.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.86%	789.4K	8.17M	317K	+67.10%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	348.3K	3.6M	348.3K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.44%	400.37K	4.14M	-151.97K	-27.51%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	588.9K	6.1M	448K	+317.96%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	724.07K	7.49M	169.59K	+30.59%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.8%	731.86K	7.57M	214.8K	+41.54%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.78%	1.63M	16.83M	1.63M	+100.00%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.83%	1.67M	17.29M	1.67M	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	2.09%	1.91M	19.74M	1.91M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.16%	1.06M	11M	296.5K	+38.69%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	2.22M	23.01M	565.84K	+34.15%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.83%	3.5M	36.21M	3.5M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	6.03%	5.51M	56.99M	1.68M	+43.94%
Sep 30, 2025	BLACKROCK, INC.	7.49%	6.84M	70.75M	1.79M	+35.40%
Sep 30, 2025	BARCLAYS PLC	0.13%	122.21K	1.26M	-149.98K	-55.10%
Sep 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0.03%	24.3K	251K	24.3K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	26.55K	274.75K	26.55K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.03%	27.14K	280.9K	11.71K	+75.88%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.03%	27.58K	280.23K	27.58K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	28.03K	290.13K	-10.58K	-27.40%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.03%	28.1K	290.78K	7K	+33.15%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	28.46K	294.52K	28.46K	+100.00%
Sep 30, 2025	FOREFRONT WEALTH PARTNERS, LLC	0.03%	29K	300.15K	29K	+100.00%
Sep 30, 2025	FOREFRONT WEALTH MANAGEMENT INC.	0.03%	29K	300.15K	29K	+100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	29.8K	308.43K	2K	+7.19%
Sep 30, 2025	KIECKHEFER GROUP LLC	0.03%	30K	310.5K	7K	+30.43%
Sep 30, 2025		0.03%	31.11K	321.95K	31.11K	+100.00%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.04%	33.15K	343.06K	6.65K	+25.08%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	352.08K	3.64M	217.1K	+160.83%
Sep 30, 2025	WEXFORD CAPITAL LP	0.22%	203.73K	2.11M	203.73K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	191.4K	1.98M	89.55K	+87.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.22%	202.2K	2.09M	202.2K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	189.9K	1.97M	27.2K	+16.72%
Sep 30, 2025	LPL FINANCIAL LLC	0.33%	297.02K	3.07M	94.45K	+46.63%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	250.37K	2.59M	91.23K	+57.32%
Sep 30, 2025	INVESCO LTD.	0.19%	173.94K	1.8M	69.72K	+66.89%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	33.62K	348K	33.62K	+100.00%
Sep 30, 2025	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.04%	35.35K	365.85K	-20.3K	-36.48%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	37.15K	549.39K	11.79K	+46.50%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	40.39K	418K	40.39K	+100.00%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.03%	25.6K	264.96K	-9.8K	-27.68%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.05%	43.36K	448.72K	42.51K	+5,055.17%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	44.69K	463K	30.83K	+222.39%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.05%	46.38K	470.32K	28.13K	+154.15%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.05%	47.4K	303.29K	47.4K	+100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.05%	49.21K	509.33K	-239	-0.48%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	154.62K	1.6M	1.61K	+1.05%
Sep 30, 2025	STATE STREET CORP	3.06%	2.8M	28.95M	716.32K	+34.43%
Sep 30, 2025	MORGAN STANLEY	1.05%	954.11K	9.88M	-721.55K	-43.06%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.95%	866.87K	8.97M	554.47K	+177.49%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.13%	115.55K	1.2M	40.03K	+53.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	88.72K	918.21K	80.38K	+963.74%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.09%	85K	879.75K	85K	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.08%	76.59K	792.66K	76.59K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	76.2K	788.67K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	50.55K	523.2K	4.53K	+9.84%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	55.85K	578.04K	7.36K	+15.18%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.06%	56.03K	579.92K	56.03K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	62.16K	643.38K	26.78K	+75.68%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.07%	63.29K	655.02K	63.29K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	68.82K	712.29K	-34.9K	-33.65%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.08%	71.89K	744.01M	71.89K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.1%	92.4K	956K	92.4K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	114.58K	1.19M	6.96K	+6.46%
Sep 30, 2025	WALLEYE TRADING LLC	0.2%	179.6K	1.86M	29.9K	+19.97%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	117.48K	1.22M	117.48K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	802.76K	8.31M	584.22K	+267.33%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.1%	1.01M	10.41M	185.21K	+22.58%
Sep 30, 2025	UBS GROUP AG	0.46%	421.24K	4.36M	-41.79K	-9.02%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.19%	170.3K	1.73M	76K	+80.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	359.19K	3.72M	122.49K	+51.75%
Sep 30, 2025	MOORS & CABOT, INC.	0.23%	207.15K	2.14M	-73.68K	-26.24%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	209.27K	2.13M	209.27K	+100.00%
Sep 30, 2025	WADDELL & ASSOCIATES, LLC	0.18%	165.26K	1.71M	0	0
Sep 30, 2025	NUVEEN, LLC	0.2%	185.91K	1.92M	17.88K	+10.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	218.54K	1.59M	188.48K	+626.90%
Jun 30, 2025	PELION, INC.	0.13%	115.05K	837.53K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	107.62K	783.47K	107.62K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.12%	104.22K	758.75K	8.09K	+8.42%
Jun 30, 2025	IMC-CHICAGO, LLC	0.12%	103.72K	755.06K	103.72K	+100.00%
Jun 30, 2025	WADDELL & ASSOCIATES, LLC	0.19%	165.26K	1.2M	0	0
Jun 30, 2025		0.2%	168.02K	1.22M	168.02K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	191.92K	1.4M	146.07K	+318.59%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.19%	160.52K	1.17M	160.52K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	162.7K	1.19M	162.7K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.2%	168.02K	1.22M	168.02K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	159.14K	1.16M	159.14K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	1.66M	12.06M	974.12K	+142.71%
Jun 30, 2025	MORGAN STANLEY	1.96%	1.68M	12.2M	1.18M	+238.04%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	2.38%	2.04M	14.83M	269.94K	+15.27%
Jun 30, 2025	STATE STREET CORP	2.43%	2.08M	15.15M	-9.72K	-0.47%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.23%	199.84K	1.45M	4.62K	+2.36%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.6%	517.06K	3.76M	287.8K	+125.54%
Jun 30, 2025	LPL FINANCIAL LLC	0.24%	202.57K	1.47M	136.01K	+204.37%
Jun 30, 2025	VANGUARD GROUP INC	4.47%	3.83M	27.85M	1.13M	+41.99%
Jun 30, 2025	BLACKROCK, INC.	5.9%	5.05M	36.75M	3.96M	+364.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	101.86K	742K	44.06K	+76.22%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.11%	94.3K	676.13K	94.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	153.01K	1.11M	141.28K	+1,204.74%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	157.7K	1.15M	37.41K	+31.10%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	83.3K	606.42K	77.8K	+1,414.55%
Jun 30, 2025	APIS CAPITAL ADVISORS, LLC	0.37%	315.8K	2.3M	-366.2K	-53.70%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.37%	312.4K	2.27M	-503.3K	-61.70%
Jun 30, 2025	MOORS & CABOT, INC.	0.33%	280.83K	2.04M	111.23K	+65.58%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.96%	820.28K	5.97M	193.85K	+30.95%
Jun 30, 2025	UBS GROUP AG	0.54%	463.02K	3.37M	20.66K	+4.67%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.87%	740.7K	5.39M	-436.8K	-37.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.65%	554.47K	4.04M	440.74K	+387.54%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.65%	552.34K	4.02M	486.76K	+742.25%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	406.91K	2.96M	406.91K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	272.59K	1.98M	238.23K	+693.26%
Jun 30, 2025	BARCLAYS PLC	0.32%	272.19K	1.98M	207.54K	+321.02%
Jun 30, 2025	XTX TOPCO LTD	0.28%	237.93K	1.73M	198.98K	+510.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	236.7K	1.72M	-29.4K	-11.05%
Jun 30, 2025	WALLEYE TRADING LLC	0.14%	120.5K	877.24K	111.9K	+1,301.16%
Jun 30, 2025	JANE STREET GROUP, LLC	0.16%	140.9K	1.03M	18.7K	+15.30%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	134.99K	982.69K	99.53K	+280.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	682.6K	4.02M	80K	+13.28%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	2.32%	1.77M	10.39M	-30K	-1.67%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	67.06K	394.3K	23.86K	+55.22%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	266.1K	1.56M	59.33K	+28.70%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	239.91K	1.41M	224.42K	+1,448.23%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.27%	229.26K	1.35M	89.1K	+63.56%
Mar 31, 2025	GW HENSSLER & ASSOCIATES LTD	0.26%	220.5K	1.3M	220.5K	+100.00%
Mar 31, 2025	PELION, INC.	0.13%	115.05K	676.47K	-783.23K	-87.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.13%	113.73K	668.72K	3.68K	+3.34%
Mar 31, 2025	INVESCO LTD.	0.11%	96.13K	565.27K	72.68K	+309.85%
Mar 31, 2025	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.1%	85.65K	503.62K	40K	+87.62%
Mar 31, 2025		0.08%	65.3K	383.96K	65.3K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.08%	69.9K	411.01K	69.9K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	66.55K	391.33K	-7.46K	-10.07%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	65.58K	385.61K	65.58K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.44%	2.09M	12.29M	54.09K	+2.66%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.95%	815.7K	4.8M	815.7K	+100.00%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.14%	120.3K	707.35K	4.59K	+3.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	473.3K	2.78M	412.44K	+677.63%
Mar 31, 2025	WADDELL & ASSOCIATES, LLC	0.19%	165.26K	971.73K	-12.26M	-98.67%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	164.95K	969.92K	135.32K	+456.57%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.06%	50.7K	298.12K	-82.7K	-61.99%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.06%	50K	294K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	37.46K	220K	7.23K	+23.92%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	45.85K	269.6K	42.45K	+1,249.72%
Mar 31, 2025	XTX TOPCO LTD	0.05%	38.95K	229K	38.95K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.27%	1.09M	6.39M	-242K	-18.21%
Mar 31, 2025	VANGUARD GROUP INC	3.15%	2.69M	15.84M	188.53K	+7.52%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	834.8K	4.91M	-868.2K	-50.98%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.82%	626.43K	3.68M	294.79K	+88.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	244.3K	1.44M	11.8K	+5.08%
Mar 31, 2025	APIS CAPITAL ADVISORS, LLC	0.9%	682K	4.01M	32K	+4.92%
Mar 31, 2025	MORGAN STANLEY	0.58%	495.7K	2.91M	267.13K	+116.87%
Mar 31, 2025	UBS GROUP AG	0.52%	442.36K	2.6M	316.05K	+250.21%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	59.47K	349.69K	0	0
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.51%	434.73K	2.56M	434.73K	+100.00%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.43%	367.7K	2.16M	367.7K	+100.00%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.23%	195.23K	1.15M	77.63K	+66.01%
Mar 31, 2025	BARCLAYS PLC	0.08%	64.65K	380K	-39.98K	-38.21%
Mar 31, 2025	MOORS & CABOT, INC.	0.2%	169.6K	997.25K	126.45K	+293.05%
Mar 31, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.16%	136.27K	801.26K	136.27K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	122.2K	718.54K	-115.1K	-48.50%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	57.8K	340K	25.03K	+76.39%
Mar 31, 2025	WALLEYE TRADING LLC	0.07%	56.2K	330.46K	56.2K	+100.00%
Mar 31, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.06%	49.28K	289.75K	49.28K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	46.3K	272.24K	18.1K	+64.18%
Mar 31, 2024	VANGUARD GROUP INC	2.33%	1.3M	992.71K	288	+0.02%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.73K	7.44K	2.73K	+38.99%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.02%	10K	7.65K	-36.5K	-78.49%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	10.12K	7.74K	10.12K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	12K	9.18K	12K	+100.00%
Mar 31, 2024	CLEARWATER CAPITAL ADVISORS, LLC	0.02%	12.5K	9.56K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	12.69K	9.77K	-57.75K	-81.98%
Mar 31, 2024	SIGMA PLANNING CORP	0.02%	13.68K	10.47K	13.68K	+100.00%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0.03%	15K	11.48K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.03%	15.1K	11.55K	15.1K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.03%	16.82K	12.87K	10.59K	+170.02%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	16.88K	13K	16.88K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.4K	14.07K	0	0
Mar 31, 2024	N.E.W. ADVISORY SERVICES LLC	0.16%	91.43K	69.95K	6K	+7.02%
Mar 31, 2024	STATE STREET CORP	0.2%	109.06K	83.43K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.39%	219.73K	168K	-5.44K	-2.42%
Mar 31, 2024	BLACKROCK INC.	0.48%	266.91K	204.19K	-1.87K	-0.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.81%	452.15K	345.96K	139.24K	+44.50%
Mar 31, 2024	PELION, INC.	1.61%	898.28K	687.18K	0	0
Mar 31, 2024	BLEICHROEDER LP	1.8%	1M	765K	0	0
Mar 31, 2024	GAME PLAN FINANCIAL ADVISORS, LLC	0.01%	5K	3.83K	0	0
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	8.92%	4.96M	3.8M	-61.23K	-1.22%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	8.98%	5M	3.83M	0	0
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-1.25M	-100.00%
Mar 31, 2024	WARBERG ASSET MANAGEMENT LLC	0%	0	-	-16.31K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-4K	-100.00%
Mar 31, 2024	CONNECTIVE CAPITAL MANAGEMENT, LLC	0%	0	-	-344.08K	-100.00%
Mar 31, 2024	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	1	1	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	2	2	-66	-97.06%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	129	99	43	+50.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	412	315	-853	-67.43%
Mar 31, 2024	MORGAN STANLEY	0%	1.5K	1.15K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.65K	1.26K	-100	-5.73%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.89K	1K	-2.23K	-54.04%
Mar 31, 2024	WISCONSIN CAPITAL MANAGEMENT LLC	0.04%	20K	15.3K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	20.5K	15.79K	-3K	-12.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	21.27K	16.27K	-50.33K	-70.29%
Mar 31, 2024	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.06%	32.71K	25.03K	-7.93K	-19.51%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	53.84K	41.19K	2.23K	+4.31%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-2.5K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	FOUNDERS FINANCIAL SECURITIES LLC	0.03%	15K	13.2K	0	0
Dec 31, 2023	WARBERG ASSET MANAGEMENT LLC	0.03%	16.31K	14.35M	16.31K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.4K	16.19K	0	0
Dec 31, 2023	WISCONSIN CAPITAL MANAGEMENT LLC	0.04%	20K	17.6K	0	0
Dec 31, 2023	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	40.64K	35.77K	-761	-1.84%
Dec 31, 2023	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.08%	46.5K	40.92K	46.5K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	51.61K	45.42K	-2.1K	-3.91%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	70.45K	61.98K	69.65K	+8,705.63%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.13%	71.6K	63K	71.6K	+100.00%
Dec 31, 2023	N.E.W. ADVISORY SERVICES LLC	0.15%	85.43K	75.18K	4K	+4.91%
Dec 31, 2023	STATE STREET CORP	0.2%	109.06K	95.97K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.4%	225.17K	198K	225.17K	+100.00%
Dec 31, 2023	PVG ASSET MANAGEMENT CORP	0.47%	261.59K	230.19K	261.59K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.48%	268.78K	236.53K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.56%	312.91K	275.43K	0	0
Dec 31, 2023	PELION, INC.	1.62%	898.28K	790.49K	0	0
Dec 31, 2023	BLEICHROEDER LP	1.8%	1M	880K	1M	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	2.25%	1.25M	1.1M	1.25M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.33%	1.3M	1.14M	0	0
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	8.99%	5M	4.4M	5M	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	9.04%	5.03M	4.42M	5.03M	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-20.4K	-100.00%
Dec 31, 2023	SIGMA PLANNING CORP	0%	0	-	-13.68K	-100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-10.6K	-100.00%
Dec 31, 2023	UMB BANK, N.A.	0%	0	-	-345K	-100.00%
Dec 31, 2023	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	1	1	1	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	68	60	66	+3,300.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	86	76	49	+132.43%
Dec 31, 2023	FMR LLC	0%	100	88	100	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	1.27K	1.11K	14	+1.12%
Dec 31, 2023	MORGAN STANLEY	0%	1.5K	1.32K	-1K	-39.98%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	1.75K	1.54M	-6.27K	-78.22%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	2.5K	2.2K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	4K	3.52K	4K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	4.12K	3K	4.12K	+100.00%
Dec 31, 2023	GAME PLAN FINANCIAL ADVISORS, LLC	0.01%	5K	4.4K	5K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	6.23K	5.48K	-17.62K	-73.87%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7K	6.16K	6K	+598.50%
Dec 31, 2023	CLEARWATER CAPITAL ADVISORS, LLC	0.02%	12.5K	11K	0	0

Insiders

Among the RCAT insiders holding of 13.95% of the stake in company, THOMPSON JEFFREY M, Chairman of the Board, CEO, holds the largest shares of 13.01M. EVANS ALLAN THOMAS, COO, Red Cat Holdings, Inc., is the second largest RCAT insider with ownership of 1.44M shares. HITCHCOCK GEOFFREY WAYNE, Chief Revenue Officer, stands third with possession of 558.33K shares of that stake.

Insiders	Designation	Shares Held
THOMPSON JEFFREY M	Chairman of the Board, CEO	13.01M
EVANS ALLAN THOMAS	COO, Red Cat Holdings, Inc.	1.44M
HITCHCOCK GEOFFREY WAYNE	Chief Revenue Officer	558.33K
LIUZZA NICHOLAS REYLAND JR	director	387.45K
MATUS GEORGE MICHAEL	CTO, Red Cat Holdings	304.41K
FREEDMAN JOSEPH DAVID	director	165.26K
MOE CHRISTOPHER R.	director	53.07K
LUNGER LEAH	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 29, 2025	MOE CHRISTOPHER R.	SALE	10.91	10K	109.1K	53.07K
Sep 12, 2025	MOE CHRISTOPHER R.	SALE	10.96	10K	109.6K	63.07K
Sep 11, 2025	MOE CHRISTOPHER R.	SALE	10.79	10K	107.9K	73.07K
Sep 08, 2025	MOE CHRISTOPHER R.	SALE	8.90	10K	89K	103.07K
Aug 21, 2025	MOE CHRISTOPHER R.	SALE	9.58	16.83K	161.26K	113.07K
Aug 20, 2025	MOE CHRISTOPHER R.	SALE	8.93	10K	89.3K	129.91K
Jun 30, 2025	FREEDMAN JOSEPH DAVID	SALE	7.37	150K	1.11M	165.26K
Jun 10, 2025	LIUZZA NICHOLAS REYLAND JR	SALE	8.58	100K	858K	387.45K
May 21, 2025	LIUZZA NICHOLAS REYLAND JR	SALE	6.70	100.31K	671.77K	387.45K
Dec 30, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	13.46	80K	1.08M	381.07K
Dec 30, 2024	FREEDMAN JOSEPH DAVID	SALE	14.24	15K	213.6K	585.19K
Dec 27, 2024	FREEDMAN JOSEPH DAVID	SALE	12.25	10K	122.5K	600.19K
Dec 26, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	13.92	20K	278.4K	461.07K
Dec 26, 2024	FREEDMAN JOSEPH DAVID	SALE	13.61	25K	340.25K	610.19K
Dec 26, 2024	MATUS GEORGE MICHAEL	SALE	14.67	90.12K	1.32M	304.41K
Dec 26, 2024	THOMPSON JEFFREY M	SALE	13.97	28.76K	401.72K	13.01M
Dec 24, 2024	THOMPSON JEFFREY M	SALE	11.22	78.69K	883.22K	13.04M
Dec 24, 2024	MATUS GEORGE MICHAEL	SALE	12.10	72.09K	872.33K	613.9K
Dec 23, 2024	THOMPSON JEFFREY M	SALE	11.34	392.55K	4.45M	13.12M
Dec 23, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	10.80	200K	2.16M	481.07K
Dec 20, 2024	MATUS GEORGE MICHAEL	SALE	9.94	287.11K	2.85M	685.99K
Dec 20, 2024	HITCHCOCK GEOFFREY WAYNE	SALE	11.22	31.69K	355.52K	558.33K
Dec 20, 2024	FREEDMAN JOSEPH DAVID	SALE	10.00	50K	500K	635.19K
Dec 18, 2024	LUNGER LEAH	SALE	9.54	56.16K	535.76K	0
Dec 18, 2024	FREEDMAN JOSEPH DAVID	SALE	8.28	2.23K	18.44K	0
Dec 18, 2024	MATUS GEORGE MICHAEL	SALE	9.20	112.69K	1.04M	973.1K
Dec 18, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	8.43	228.93K	1.93M	681.07K
Sep 27, 2023	EVANS ALLAN THOMAS	PURCHASE	0.96	10K	9.65K	1.44M
Mar 20, 2023	LIUZZA NICHOLAS REYLAND JR	SALE	1.00	50K	50K	819.49K
Mar 09, 2023	LIUZZA NICHOLAS REYLAND JR	SALE	1.09	76.09K	82.94K	919.49K
Jan 06, 2023	THOMPSON JEFFREY M	PURCHASE	0.89	1K	885	12.96M
Jan 04, 2023	THOMPSON JEFFREY M	PURCHASE	1.02	300	306	12.96M
Dec 29, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	0.88	1K	882.5	408.06K
Dec 28, 2022	THOMPSON JEFFREY M	PURCHASE	0.81	500	404.5	12.96M
Dec 27, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	0.82	2.5K	2.06K	407.06K
Dec 23, 2022	THOMPSON JEFFREY M	PURCHASE	0.79	3K	2.37K	12.96M
Dec 22, 2022	THOMPSON JEFFREY M	PURCHASE	0.81	300	243	12.96M
Dec 21, 2022	THOMPSON JEFFREY M	PURCHASE	0.86	300	259.5	12.95M
Dec 20, 2022	THOMPSON JEFFREY M	PURCHASE	0.91	300	271.5	12.95M
Jul 29, 2022	EVANS ALLAN THOMAS	PURCHASE	2.14	4.5K	9.63K	1.36M
Jul 29, 2022	THOMPSON JEFFREY M	PURCHASE	2.18	2K	4.36K	12.7M
Apr 19, 2022	THOMPSON JEFFREY M	PURCHASE	2.02	2K	4.04K	12.69M
Apr 18, 2022	LIUZZA NICHOLAS REYLAND JR	PURCHASE	1.92	13K	24.96K	909.92K
Apr 18, 2022	THOMPSON JEFFREY M	PURCHASE	1.92	500	960	12.68M
Mar 25, 2022	LIUZZA NICHOLAS REYLAND JR	PURCHASE	2.21	2.35K	5.19K	893.22K
Mar 25, 2022	THOMPSON JEFFREY M	PURCHASE	2.02	500	1.01K	12.67M
Mar 24, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	2.24	5K	11.2K	367.81K
Mar 23, 2022	THOMPSON JEFFREY M	PURCHASE	2.11	1K	2.11K	12.67M
Mar 22, 2022	EVANS ALLAN THOMAS	PURCHASE	1.96	9.28K	18.19K	1.64M
Jan 24, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	1.70	1.5K	2.55K	362.54K
Dec 31, 2021	EVANS ALLAN THOMAS	PURCHASE	1.96	450	882	1.52M
May 18, 2021	LIUZZA NICHOLAS REYLAND JR	PURCHASE	2.71	5K	13.55K	883.87K
May 13, 2021	LIUZZA NICHOLAS REYLAND JR	PURCHASE	3.26	10K	32.58K	849.44K
Dec 31, 2020	THOMPSON JEFFREY M	PURCHASE	2.66	420	1.12K	12.17M
Sep 18, 2020	LIUZZA NICHOLAS REYLAND JR	PURCHASE	1.50	200K	300K	200K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES66.83K6

NET SHARES-66.83K6

SHARES HELD535.27K6

% NET SHARES-112.49%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares19.78

Short Percent Of Float22.85

Shares Outstanding99.76M

Shares Float85.96M

Shares Short19.74M

Short Ratio2.78

22.85%

Short % of Float

19.78%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

13.95% Percentage of Shares held by All Insiders

28.78% Percentage of Shares held by All Institutions

33.45% Percentage of Float held by Institutions

184

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	165.94K	1.72M	8.23K	+5.22%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.33%	304.89K	3.16M	304.89K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.34%	309.8K	3.21M	309.8K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.2%	1.1M	11.38M	1.06M	+2,836.42%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.4%	1.28M	13.22M	870.61K	+213.96%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	1.41%	1.29M	13.31M	-751.76K	-36.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.86%	789.4K	8.17M	317K	+67.10%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	348.3K	3.6M	348.3K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.44%	400.37K	4.14M	-151.97K	-27.51%
Sep 30, 2025	JANE STREET GROUP, LLC	0.65%	588.9K	6.1M	448K	+317.96%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	724.07K	7.49M	169.59K	+30.59%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.8%	731.86K	7.57M	214.8K	+41.54%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.78%	1.63M	16.83M	1.63M	+100.00%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.83%	1.67M	17.29M	1.67M	+100.00%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	2.09%	1.91M	19.74M	1.91M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.16%	1.06M	11M	296.5K	+38.69%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	2.22M	23.01M	565.84K	+34.15%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.83%	3.5M	36.21M	3.5M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	6.03%	5.51M	56.99M	1.68M	+43.94%
Sep 30, 2025	BLACKROCK, INC.	7.49%	6.84M	70.75M	1.79M	+35.40%
Sep 30, 2025	BARCLAYS PLC	0.13%	122.21K	1.26M	-149.98K	-55.10%
Sep 30, 2025	THOROUGHBRED FINANCIAL SERVICES, LLC	0.03%	24.3K	251K	24.3K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.03%	26.55K	274.75K	26.55K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.03%	27.14K	280.9K	11.71K	+75.88%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.03%	27.58K	280.23K	27.58K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	28.03K	290.13K	-10.58K	-27.40%
Sep 30, 2025	POST RESCH TALLON GROUP INC.	0.03%	28.1K	290.78K	7K	+33.15%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	28.46K	294.52K	28.46K	+100.00%
Sep 30, 2025	FOREFRONT WEALTH PARTNERS, LLC	0.03%	29K	300.15K	29K	+100.00%
Sep 30, 2025	FOREFRONT WEALTH MANAGEMENT INC.	0.03%	29K	300.15K	29K	+100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0.03%	29.8K	308.43K	2K	+7.19%
Sep 30, 2025	KIECKHEFER GROUP LLC	0.03%	30K	310.5K	7K	+30.43%
Sep 30, 2025		0.03%	31.11K	321.95K	31.11K	+100.00%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.04%	33.15K	343.06K	6.65K	+25.08%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	352.08K	3.64M	217.1K	+160.83%
Sep 30, 2025	WEXFORD CAPITAL LP	0.22%	203.73K	2.11M	203.73K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	191.4K	1.98M	89.55K	+87.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.22%	202.2K	2.09M	202.2K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	189.9K	1.97M	27.2K	+16.72%
Sep 30, 2025	LPL FINANCIAL LLC	0.33%	297.02K	3.07M	94.45K	+46.63%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	250.37K	2.59M	91.23K	+57.32%
Sep 30, 2025	INVESCO LTD.	0.19%	173.94K	1.8M	69.72K	+66.89%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	33.62K	348K	33.62K	+100.00%
Sep 30, 2025	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.04%	35.35K	365.85K	-20.3K	-36.48%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	37.15K	549.39K	11.79K	+46.50%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	40.39K	418K	40.39K	+100.00%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.03%	25.6K	264.96K	-9.8K	-27.68%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.05%	43.36K	448.72K	42.51K	+5,055.17%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	44.69K	463K	30.83K	+222.39%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.05%	46.38K	470.32K	28.13K	+154.15%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.05%	47.4K	303.29K	47.4K	+100.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.05%	49.21K	509.33K	-239	-0.48%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	154.62K	1.6M	1.61K	+1.05%
Sep 30, 2025	STATE STREET CORP	3.06%	2.8M	28.95M	716.32K	+34.43%
Sep 30, 2025	MORGAN STANLEY	1.05%	954.11K	9.88M	-721.55K	-43.06%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.95%	866.87K	8.97M	554.47K	+177.49%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.13%	115.55K	1.2M	40.03K	+53.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	88.72K	918.21K	80.38K	+963.74%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.09%	85K	879.75K	85K	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.08%	76.59K	792.66K	76.59K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	76.2K	788.67K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	50.55K	523.2K	4.53K	+9.84%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	55.85K	578.04K	7.36K	+15.18%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.06%	56.03K	579.92K	56.03K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	62.16K	643.38K	26.78K	+75.68%
Sep 30, 2025	SILVER OAK SECURITIES, INCORPORATED	0.07%	63.29K	655.02K	63.29K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.08%	68.82K	712.29K	-34.9K	-33.65%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.08%	71.89K	744.01M	71.89K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.1%	92.4K	956K	92.4K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	114.58K	1.19M	6.96K	+6.46%
Sep 30, 2025	WALLEYE TRADING LLC	0.2%	179.6K	1.86M	29.9K	+19.97%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	117.48K	1.22M	117.48K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	802.76K	8.31M	584.22K	+267.33%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.1%	1.01M	10.41M	185.21K	+22.58%
Sep 30, 2025	UBS GROUP AG	0.46%	421.24K	4.36M	-41.79K	-9.02%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.19%	170.3K	1.73M	76K	+80.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	359.19K	3.72M	122.49K	+51.75%
Sep 30, 2025	MOORS & CABOT, INC.	0.23%	207.15K	2.14M	-73.68K	-26.24%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	209.27K	2.13M	209.27K	+100.00%
Sep 30, 2025	WADDELL & ASSOCIATES, LLC	0.18%	165.26K	1.71M	0	0
Sep 30, 2025	NUVEEN, LLC	0.2%	185.91K	1.92M	17.88K	+10.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	218.54K	1.59M	188.48K	+626.90%
Jun 30, 2025	PELION, INC.	0.13%	115.05K	837.53K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	107.62K	783.47K	107.62K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.12%	104.22K	758.75K	8.09K	+8.42%
Jun 30, 2025	IMC-CHICAGO, LLC	0.12%	103.72K	755.06K	103.72K	+100.00%
Jun 30, 2025	WADDELL & ASSOCIATES, LLC	0.19%	165.26K	1.2M	0	0
Jun 30, 2025		0.2%	168.02K	1.22M	168.02K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	191.92K	1.4M	146.07K	+318.59%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.19%	160.52K	1.17M	160.52K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.19%	162.7K	1.19M	162.7K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.2%	168.02K	1.22M	168.02K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	159.14K	1.16M	159.14K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	1.66M	12.06M	974.12K	+142.71%
Jun 30, 2025	MORGAN STANLEY	1.96%	1.68M	12.2M	1.18M	+238.04%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	2.38%	2.04M	14.83M	269.94K	+15.27%
Jun 30, 2025	STATE STREET CORP	2.43%	2.08M	15.15M	-9.72K	-0.47%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.23%	199.84K	1.45M	4.62K	+2.36%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.6%	517.06K	3.76M	287.8K	+125.54%
Jun 30, 2025	LPL FINANCIAL LLC	0.24%	202.57K	1.47M	136.01K	+204.37%
Jun 30, 2025	VANGUARD GROUP INC	4.47%	3.83M	27.85M	1.13M	+41.99%
Jun 30, 2025	BLACKROCK, INC.	5.9%	5.05M	36.75M	3.96M	+364.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	101.86K	742K	44.06K	+76.22%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.11%	94.3K	676.13K	94.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	153.01K	1.11M	141.28K	+1,204.74%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	157.7K	1.15M	37.41K	+31.10%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	83.3K	606.42K	77.8K	+1,414.55%
Jun 30, 2025	APIS CAPITAL ADVISORS, LLC	0.37%	315.8K	2.3M	-366.2K	-53.70%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.37%	312.4K	2.27M	-503.3K	-61.70%
Jun 30, 2025	MOORS & CABOT, INC.	0.33%	280.83K	2.04M	111.23K	+65.58%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.96%	820.28K	5.97M	193.85K	+30.95%
Jun 30, 2025	UBS GROUP AG	0.54%	463.02K	3.37M	20.66K	+4.67%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.87%	740.7K	5.39M	-436.8K	-37.10%
Jun 30, 2025	NORTHERN TRUST CORP	0.65%	554.47K	4.04M	440.74K	+387.54%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.65%	552.34K	4.02M	486.76K	+742.25%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	406.91K	2.96M	406.91K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	272.59K	1.98M	238.23K	+693.26%
Jun 30, 2025	BARCLAYS PLC	0.32%	272.19K	1.98M	207.54K	+321.02%
Jun 30, 2025	XTX TOPCO LTD	0.28%	237.93K	1.73M	198.98K	+510.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	236.7K	1.72M	-29.4K	-11.05%
Jun 30, 2025	WALLEYE TRADING LLC	0.14%	120.5K	877.24K	111.9K	+1,301.16%
Jun 30, 2025	JANE STREET GROUP, LLC	0.16%	140.9K	1.03M	18.7K	+15.30%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	134.99K	982.69K	99.53K	+280.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	682.6K	4.02M	80K	+13.28%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	2.32%	1.77M	10.39M	-30K	-1.67%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	67.06K	394.3K	23.86K	+55.22%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	266.1K	1.56M	59.33K	+28.70%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	239.91K	1.41M	224.42K	+1,448.23%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.27%	229.26K	1.35M	89.1K	+63.56%
Mar 31, 2025	GW HENSSLER & ASSOCIATES LTD	0.26%	220.5K	1.3M	220.5K	+100.00%
Mar 31, 2025	PELION, INC.	0.13%	115.05K	676.47K	-783.23K	-87.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.13%	113.73K	668.72K	3.68K	+3.34%
Mar 31, 2025	INVESCO LTD.	0.11%	96.13K	565.27K	72.68K	+309.85%
Mar 31, 2025	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.1%	85.65K	503.62K	40K	+87.62%
Mar 31, 2025		0.08%	65.3K	383.96K	65.3K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.08%	69.9K	411.01K	69.9K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	66.55K	391.33K	-7.46K	-10.07%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	65.58K	385.61K	65.58K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.44%	2.09M	12.29M	54.09K	+2.66%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.95%	815.7K	4.8M	815.7K	+100.00%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.14%	120.3K	707.35K	4.59K	+3.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	473.3K	2.78M	412.44K	+677.63%
Mar 31, 2025	WADDELL & ASSOCIATES, LLC	0.19%	165.26K	971.73K	-12.26M	-98.67%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	164.95K	969.92K	135.32K	+456.57%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.06%	50.7K	298.12K	-82.7K	-61.99%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.06%	50K	294K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	37.46K	220K	7.23K	+23.92%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	45.85K	269.6K	42.45K	+1,249.72%
Mar 31, 2025	XTX TOPCO LTD	0.05%	38.95K	229K	38.95K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.27%	1.09M	6.39M	-242K	-18.21%
Mar 31, 2025	VANGUARD GROUP INC	3.15%	2.69M	15.84M	188.53K	+7.52%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	834.8K	4.91M	-868.2K	-50.98%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.82%	626.43K	3.68M	294.79K	+88.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	244.3K	1.44M	11.8K	+5.08%
Mar 31, 2025	APIS CAPITAL ADVISORS, LLC	0.9%	682K	4.01M	32K	+4.92%
Mar 31, 2025	MORGAN STANLEY	0.58%	495.7K	2.91M	267.13K	+116.87%
Mar 31, 2025	UBS GROUP AG	0.52%	442.36K	2.6M	316.05K	+250.21%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	59.47K	349.69K	0	0
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.51%	434.73K	2.56M	434.73K	+100.00%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.43%	367.7K	2.16M	367.7K	+100.00%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.23%	195.23K	1.15M	77.63K	+66.01%
Mar 31, 2025	BARCLAYS PLC	0.08%	64.65K	380K	-39.98K	-38.21%
Mar 31, 2025	MOORS & CABOT, INC.	0.2%	169.6K	997.25K	126.45K	+293.05%
Mar 31, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.16%	136.27K	801.26K	136.27K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	122.2K	718.54K	-115.1K	-48.50%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	57.8K	340K	25.03K	+76.39%
Mar 31, 2025	WALLEYE TRADING LLC	0.07%	56.2K	330.46K	56.2K	+100.00%
Mar 31, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.06%	49.28K	289.75K	49.28K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	46.3K	272.24K	18.1K	+64.18%
Mar 31, 2024	VANGUARD GROUP INC	2.33%	1.3M	992.71K	288	+0.02%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.73K	7.44K	2.73K	+38.99%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.02%	10K	7.65K	-36.5K	-78.49%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	10.12K	7.74K	10.12K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	12K	9.18K	12K	+100.00%
Mar 31, 2024	CLEARWATER CAPITAL ADVISORS, LLC	0.02%	12.5K	9.56K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	12.69K	9.77K	-57.75K	-81.98%
Mar 31, 2024	SIGMA PLANNING CORP	0.02%	13.68K	10.47K	13.68K	+100.00%
Mar 31, 2024	FOUNDERS FINANCIAL SECURITIES LLC	0.03%	15K	11.48K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.03%	15.1K	11.55K	15.1K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.03%	16.82K	12.87K	10.59K	+170.02%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	16.88K	13K	16.88K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.4K	14.07K	0	0
Mar 31, 2024	N.E.W. ADVISORY SERVICES LLC	0.16%	91.43K	69.95K	6K	+7.02%
Mar 31, 2024	STATE STREET CORP	0.2%	109.06K	83.43K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.39%	219.73K	168K	-5.44K	-2.42%
Mar 31, 2024	BLACKROCK INC.	0.48%	266.91K	204.19K	-1.87K	-0.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.81%	452.15K	345.96K	139.24K	+44.50%
Mar 31, 2024	PELION, INC.	1.61%	898.28K	687.18K	0	0
Mar 31, 2024	BLEICHROEDER LP	1.8%	1M	765K	0	0
Mar 31, 2024	GAME PLAN FINANCIAL ADVISORS, LLC	0.01%	5K	3.83K	0	0
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	8.92%	4.96M	3.8M	-61.23K	-1.22%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	8.98%	5M	3.83M	0	0
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-1.25M	-100.00%
Mar 31, 2024	WARBERG ASSET MANAGEMENT LLC	0%	0	-	-16.31K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-4K	-100.00%
Mar 31, 2024	CONNECTIVE CAPITAL MANAGEMENT, LLC	0%	0	-	-344.08K	-100.00%
Mar 31, 2024	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	1	1	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	2	2	-66	-97.06%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	129	99	43	+50.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	412	315	-853	-67.43%
Mar 31, 2024	MORGAN STANLEY	0%	1.5K	1.15K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.65K	1.26K	-100	-5.73%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.89K	1K	-2.23K	-54.04%
Mar 31, 2024	WISCONSIN CAPITAL MANAGEMENT LLC	0.04%	20K	15.3K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	20.5K	15.79K	-3K	-12.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.04%	21.27K	16.27K	-50.33K	-70.29%
Mar 31, 2024	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.06%	32.71K	25.03K	-7.93K	-19.51%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	53.84K	41.19K	2.23K	+4.31%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-2.5K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-100	-100.00%
Dec 31, 2023	FOUNDERS FINANCIAL SECURITIES LLC	0.03%	15K	13.2K	0	0
Dec 31, 2023	WARBERG ASSET MANAGEMENT LLC	0.03%	16.31K	14.35M	16.31K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	18.4K	16.19K	0	0
Dec 31, 2023	WISCONSIN CAPITAL MANAGEMENT LLC	0.04%	20K	17.6K	0	0
Dec 31, 2023	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	40.64K	35.77K	-761	-1.84%
Dec 31, 2023	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.08%	46.5K	40.92K	46.5K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	51.61K	45.42K	-2.1K	-3.91%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	70.45K	61.98K	69.65K	+8,705.63%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.13%	71.6K	63K	71.6K	+100.00%
Dec 31, 2023	N.E.W. ADVISORY SERVICES LLC	0.15%	85.43K	75.18K	4K	+4.91%
Dec 31, 2023	STATE STREET CORP	0.2%	109.06K	95.97K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.4%	225.17K	198K	225.17K	+100.00%
Dec 31, 2023	PVG ASSET MANAGEMENT CORP	0.47%	261.59K	230.19K	261.59K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.48%	268.78K	236.53K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.56%	312.91K	275.43K	0	0
Dec 31, 2023	PELION, INC.	1.62%	898.28K	790.49K	0	0
Dec 31, 2023	BLEICHROEDER LP	1.8%	1M	880K	1M	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	2.25%	1.25M	1.1M	1.25M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.33%	1.3M	1.14M	0	0
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	8.99%	5M	4.4M	5M	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	9.04%	5.03M	4.42M	5.03M	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-20.4K	-100.00%
Dec 31, 2023	SIGMA PLANNING CORP	0%	0	-	-13.68K	-100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-10.6K	-100.00%
Dec 31, 2023	UMB BANK, N.A.	0%	0	-	-345K	-100.00%
Dec 31, 2023	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	1	1	1	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	68	60	66	+3,300.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	86	76	49	+132.43%
Dec 31, 2023	FMR LLC	0%	100	88	100	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	1.27K	1.11K	14	+1.12%
Dec 31, 2023	MORGAN STANLEY	0%	1.5K	1.32K	-1K	-39.98%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0%	1.75K	1.54M	-6.27K	-78.22%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	2.5K	2.2K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	4K	3.52K	4K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.01%	4.12K	3K	4.12K	+100.00%
Dec 31, 2023	GAME PLAN FINANCIAL ADVISORS, LLC	0.01%	5K	4.4K	5K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	6.23K	5.48K	-17.62K	-73.87%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	7K	6.16K	6K	+598.50%
Dec 31, 2023	CLEARWATER CAPITAL ADVISORS, LLC	0.02%	12.5K	11K	0	0

Insiders

Insiders	Designation	Shares Held
THOMPSON JEFFREY M	Chairman of the Board, CEO	13.01M
EVANS ALLAN THOMAS	COO, Red Cat Holdings, Inc.	1.44M
HITCHCOCK GEOFFREY WAYNE	Chief Revenue Officer	558.33K
LIUZZA NICHOLAS REYLAND JR	director	387.45K
MATUS GEORGE MICHAEL	CTO, Red Cat Holdings	304.41K
FREEDMAN JOSEPH DAVID	director	165.26K
MOE CHRISTOPHER R.	director	53.07K
LUNGER LEAH	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 29, 2025	MOE CHRISTOPHER R.	SALE	10.91	10K	109.1K	53.07K
Sep 12, 2025	MOE CHRISTOPHER R.	SALE	10.96	10K	109.6K	63.07K
Sep 11, 2025	MOE CHRISTOPHER R.	SALE	10.79	10K	107.9K	73.07K
Sep 08, 2025	MOE CHRISTOPHER R.	SALE	8.90	10K	89K	103.07K
Aug 21, 2025	MOE CHRISTOPHER R.	SALE	9.58	16.83K	161.26K	113.07K
Aug 20, 2025	MOE CHRISTOPHER R.	SALE	8.93	10K	89.3K	129.91K
Jun 30, 2025	FREEDMAN JOSEPH DAVID	SALE	7.37	150K	1.11M	165.26K
Jun 10, 2025	LIUZZA NICHOLAS REYLAND JR	SALE	8.58	100K	858K	387.45K
May 21, 2025	LIUZZA NICHOLAS REYLAND JR	SALE	6.70	100.31K	671.77K	387.45K
Dec 30, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	13.46	80K	1.08M	381.07K
Dec 30, 2024	FREEDMAN JOSEPH DAVID	SALE	14.24	15K	213.6K	585.19K
Dec 27, 2024	FREEDMAN JOSEPH DAVID	SALE	12.25	10K	122.5K	600.19K
Dec 26, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	13.92	20K	278.4K	461.07K
Dec 26, 2024	FREEDMAN JOSEPH DAVID	SALE	13.61	25K	340.25K	610.19K
Dec 26, 2024	MATUS GEORGE MICHAEL	SALE	14.67	90.12K	1.32M	304.41K
Dec 26, 2024	THOMPSON JEFFREY M	SALE	13.97	28.76K	401.72K	13.01M
Dec 24, 2024	THOMPSON JEFFREY M	SALE	11.22	78.69K	883.22K	13.04M
Dec 24, 2024	MATUS GEORGE MICHAEL	SALE	12.10	72.09K	872.33K	613.9K
Dec 23, 2024	THOMPSON JEFFREY M	SALE	11.34	392.55K	4.45M	13.12M
Dec 23, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	10.80	200K	2.16M	481.07K
Dec 20, 2024	MATUS GEORGE MICHAEL	SALE	9.94	287.11K	2.85M	685.99K
Dec 20, 2024	HITCHCOCK GEOFFREY WAYNE	SALE	11.22	31.69K	355.52K	558.33K
Dec 20, 2024	FREEDMAN JOSEPH DAVID	SALE	10.00	50K	500K	635.19K
Dec 18, 2024	LUNGER LEAH	SALE	9.54	56.16K	535.76K	0
Dec 18, 2024	FREEDMAN JOSEPH DAVID	SALE	8.28	2.23K	18.44K	0
Dec 18, 2024	MATUS GEORGE MICHAEL	SALE	9.20	112.69K	1.04M	973.1K
Dec 18, 2024	LIUZZA NICHOLAS REYLAND JR	SALE	8.43	228.93K	1.93M	681.07K
Sep 27, 2023	EVANS ALLAN THOMAS	PURCHASE	0.96	10K	9.65K	1.44M
Mar 20, 2023	LIUZZA NICHOLAS REYLAND JR	SALE	1.00	50K	50K	819.49K
Mar 09, 2023	LIUZZA NICHOLAS REYLAND JR	SALE	1.09	76.09K	82.94K	919.49K
Jan 06, 2023	THOMPSON JEFFREY M	PURCHASE	0.89	1K	885	12.96M
Jan 04, 2023	THOMPSON JEFFREY M	PURCHASE	1.02	300	306	12.96M
Dec 29, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	0.88	1K	882.5	408.06K
Dec 28, 2022	THOMPSON JEFFREY M	PURCHASE	0.81	500	404.5	12.96M
Dec 27, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	0.82	2.5K	2.06K	407.06K
Dec 23, 2022	THOMPSON JEFFREY M	PURCHASE	0.79	3K	2.37K	12.96M
Dec 22, 2022	THOMPSON JEFFREY M	PURCHASE	0.81	300	243	12.96M
Dec 21, 2022	THOMPSON JEFFREY M	PURCHASE	0.86	300	259.5	12.95M
Dec 20, 2022	THOMPSON JEFFREY M	PURCHASE	0.91	300	271.5	12.95M
Jul 29, 2022	EVANS ALLAN THOMAS	PURCHASE	2.14	4.5K	9.63K	1.36M
Jul 29, 2022	THOMPSON JEFFREY M	PURCHASE	2.18	2K	4.36K	12.7M
Apr 19, 2022	THOMPSON JEFFREY M	PURCHASE	2.02	2K	4.04K	12.69M
Apr 18, 2022	LIUZZA NICHOLAS REYLAND JR	PURCHASE	1.92	13K	24.96K	909.92K
Apr 18, 2022	THOMPSON JEFFREY M	PURCHASE	1.92	500	960	12.68M
Mar 25, 2022	LIUZZA NICHOLAS REYLAND JR	PURCHASE	2.21	2.35K	5.19K	893.22K
Mar 25, 2022	THOMPSON JEFFREY M	PURCHASE	2.02	500	1.01K	12.67M
Mar 24, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	2.24	5K	11.2K	367.81K
Mar 23, 2022	THOMPSON JEFFREY M	PURCHASE	2.11	1K	2.11K	12.67M
Mar 22, 2022	EVANS ALLAN THOMAS	PURCHASE	1.96	9.28K	18.19K	1.64M
Jan 24, 2022	FREEDMAN JOSEPH DAVID	PURCHASE	1.70	1.5K	2.55K	362.54K
Dec 31, 2021	EVANS ALLAN THOMAS	PURCHASE	1.96	450	882	1.52M
May 18, 2021	LIUZZA NICHOLAS REYLAND JR	PURCHASE	2.71	5K	13.55K	883.87K
May 13, 2021	LIUZZA NICHOLAS REYLAND JR	PURCHASE	3.26	10K	32.58K	849.44K
Dec 31, 2020	THOMPSON JEFFREY M	PURCHASE	2.66	420	1.12K	12.17M
Sep 18, 2020	LIUZZA NICHOLAS REYLAND JR	PURCHASE	1.50	200K	300K	200K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES66.83K6

NET SHARES-66.83K6

SHARES HELD535.27K6

% NET SHARES-112.49%0%

RCAT Stock Ownership Breakdown

Red Cat

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions