GEODE CAPITAL MANAGEMENT, LLC - RED CAT HLDGS INC ownership

RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 39 filers reported holding RED CAT HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RED CAT HLDGS INC
ValueSharesWeighting
Q3 2023$303,297
-26.0%
312,910
-9.2%
0.00%
Q2 2023$410,126
+45.7%
344,644
+27.3%
0.00%
Q1 2023$281,503
+110728.0%
270,6760.0%0.00%
Q4 2022$254
-99.9%
270,676
+3.1%
0.00%
Q3 2022$438,000
-14.8%
262,604
+4.1%
0.00%
Q2 2022$514,000
+1.6%
252,150
+0.5%
0.00%
Q1 2022$506,000
+9.8%
250,773
+13.1%
0.00%
Q4 2021$461,000
+9.0%
221,732
+82.4%
0.00%
Q3 2021$423,000
+185.8%
121,578
+113.1%
0.00%
Q2 2021$148,00057,0390.00%
Other shareholders
RED CAT HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Highland Management Partners 9 LLC 171,945$166,6151.32%
Pelion, Inc. 898,278$870,4310.46%
Retirement Planning Co of New England, Inc. 41,404$40,1210.02%
WISCONSIN CAPITAL MANAGEMENT LLC 20,000$19,3800.01%
N.E.W. Advisory Services LLC 81,433$78,9100.01%
UMB Bank, n.a. 345,000$334,3050.01%
FOUNDERS FINANCIAL SECURITIES LLC 15,000$14,5350.00%
Clearwater Capital Advisors, LLC 12,500$12,1130.00%
BANK OF AMERICA CORP /DE/ 2$20.00%
WELLS FARGO & COMPANY/MN 1,251$1,2120.00%
View complete list of RED CAT HLDGS INC shareholders