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Hedge Funds Tracker

RCAT

Red Cat Holdings, Inc.
Funds Buying7
Funds Selling17
# Funds Holding24
Total Value Held$173.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors6,149,774$65.5M0%2026-06-30ADDED+2,948,975
Geode Capital Management3,132,448$33.4M0%2026-06-30ADDED+535,717
Davidson Kempner Capital Management1,670,120$17.3M0%2025-09-30CLOSED-1,670,120
Charles Schwab Investment Management1,051,540$11.2M0%2026-06-30ADDED+189,196
Qube Research & Technologies599,322$7.7M0%2024-12-31CLOSED-599,322
Point72 Asset Management553,100$5.9M0%2026-06-30TRIMMED-171,200
D. E. Shaw & Co.551,300$5.9M0%2026-06-30TRIMMED-1,044,208
Renaissance Technologies514,126$5.5M0%2026-06-30TRIMMED-901,700
Marshall Wace469,450$5.0M0%2026-06-30TRIMMED-1,072,020
Walleye Capital441,639$4.7M0%2026-06-30ADDED+137,234
Sculptor Capital735,400$4.3M0%2025-03-31CLOSED-735,400
Two Sigma Investments242,172$2.6M0%2026-06-30NEW+242,172
Verition Fund Management146,890$1.6M0%2026-06-30TRIMMED-29,895
Arrowstreet Capital106,487$1.4M0%2024-12-31CLOSED-106,487
Squarepoint Ops70,700$0.8M0%2026-06-30TRIMMED-202,644
Schonfeld Strategic Advisors44,563$0.4M0%2025-12-31CLOSED-44,563
Millennium Management28,156$0.2M0%2025-12-31CLOSED-28,156
Capstone Investment Advisors17,533$0.2M0%2026-06-30NEW+17,533
AQR Capital Management13,824$0.2M0%2026-03-31CLOSED-13,824
Victory Capital Management15,429$0.2M0%2026-06-30TRIMMED-51,839
Fisher Asset Management14,000$0.1M0%2025-12-31CLOSED-14,000
Hudson Bay Capital Management11,270$0.1M0%2025-03-31CLOSED-11,270
Wexford Capital3,590$0.0M0%2025-12-31CLOSED-3,590
Ancora Advisors70$0.0M0%2026-06-30NEW+70

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,415,826514,126-$13.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED3,200,7996,149,774$23.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED724,300553,100-$3.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,595,508551,300-$15.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW0242,172$2.6M
2026-03-31 → 2026-06-30AQR Capital ManagementCLOSED13,8240-$0.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,541,470469,450-$15.2M
2026-03-31 → 2026-06-30Ancora AdvisorsNEW070$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,596,7313,132,448-$0.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED862,3441,051,540-$0.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED67,26815,429-$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED176,785146,890-$0.7M
2026-03-31 → 2026-06-30Walleye CapitalADDED304,405441,639$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED273,34470,700-$2.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW017,533$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW01,415,826$18.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,470,6183,200,799$22.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0724,300$9.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW01,595,508$20.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED11,4080-$0.1M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED28,1560-$0.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED14,0000-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED25,11613,824-$0.0M
2025-12-31 → 2026-03-31Marshall WaceNEW01,541,470$20.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,520,5242,596,731$14.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED864,980862,344$4.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED12,07367,268$0.8M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED3,5900-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED153,390176,785$1.1M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED455,703304,405$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0273,344$3.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED44,5630-$0.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,331,0572,470,618-$14.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW011,408$0.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED98,73428,156-$0.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW014,000$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED11,26525,116$0.1M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED1,670,1200-$17.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,222,5572,520,524-$3.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED802,764864,980-$1.4M
2025-09-30 → 2025-12-31Victory Capital ManagementNEW012,073$0.1M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED203,7283,590-$2.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED529,365153,390-$4.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED126,348455,703$2.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW044,563$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,362,5883,331,057$24.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED52,9920-$0.4M
2025-06-30 → 2025-09-30Millennium ManagementNEW098,734$1.0M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW011,265$0.1M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW01,670,120$17.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,656,7202,222,557$10.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED218,543802,764$6.7M
2025-06-30 → 2025-09-30Wexford CapitalNEW0203,728$2.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED715,339529,365$0.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED217,500126,348-$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED13,1780-$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED983,6631,362,588$4.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED59,47152,992$0.0M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED473,2990-$2.8M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED735,4000-$4.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED682,5991,656,720$8.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED30,065218,543$1.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED138,079715,339$4.4M
2025-03-31 → 2025-06-30Walleye CapitalADDED75,400217,500$1.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED239,91413,178-$1.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED67,0580-$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED599,3220-$7.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED13,1670-$0.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED11,2700-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED912,100983,663-$5.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED60,864473,299$2.0M
2024-12-31 → 2025-03-31Sculptor CapitalNEW0735,400$4.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED106,4870-$1.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED602,596682,599-$3.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED30,05930,065-$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW0138,079$0.8M
2024-12-31 → 2025-03-31Walleye CapitalNEW075,400$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsADDED15,496239,914$1.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED43,20267,058-$0.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW013,167$0.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW011,270$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED65,800912,100$11.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED60,23759,471$0.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED42,22360,864$0.7M
2024-09-30 → 2024-12-31Marshall WaceCLOSED555,1210-$1.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0106,487$1.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED592,002602,596$6.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED18,39830,059$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED12,59415,496$0.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW043,202$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED24,568599,322$7.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED232,6000-$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED46,72565,800$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED59,51860,237$0.1M
2024-06-30 → 2024-09-30Millennium ManagementNEW042,223$0.1M
2024-06-30 → 2024-09-30Marshall WaceNEW0555,121$1.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED605,856592,002$0.8M
2024-06-30 → 2024-09-30Squarepoint OpsNEW012,594$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW024,568$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0232,600$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW046,725$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW059,518$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED452,147605,856$0.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED312,910452,147$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsCLOSED10,7000-$0.0M