Reported 10,000 shares, down 28,000 (73.7%) from the prior quarter.
Reported value -84.1%; share count -73.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 21000 |
| 2022-03-31 | 20000 |
| 2022-06-30 | 20000 |
| 2022-09-30 | 17000 |
| 2022-12-31 | 0 |
| 2025-12-31 | 88015 |
| 2026-03-31 | 289276 |
| 2026-06-30 | 618754 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -58,099 (-100.0%) | 0 | $0 | 2026-10-14 | |
| Q2 2026 | Added | 58,099 | +36,000 (162.9%) | < 0.01% | $618,754 | 2026-07-13 | |
| Q1 2026 | Added | 22,099 | +11,000 (99.1%) | < 0.01% | $289,276 | 2026-04-15 | |
| Q4 2025 | New | 11,099 | +11,099 (0.0%) | < 0.01% | $88,015 | 2026-01-12 | |
| Q4 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2023-01-20 | |
| Q3 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $17,000 | 2022-10-11 | |
| Q2 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $20,000 | 2022-07-18 | |
| Q1 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $20,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 10,000 | -28,000 (-73.7%) | < 0.01% | $21,000 | 2022-02-10 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
42 managers reported RED CAT HLDGS INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SABBY MANAGEMENT LLC | Reduced | 1,350,589 | -8,796 | 0.41% | $2,809,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 1,151,118 | +603,265 | < 0.01% | $2,394,000 | 3 qtrs |
| Uniplan Investment Counsel Inc | Added | 1,071,537 | +504,515 | 0.12% | $2,228,000 | 2 qtrs |
| Pelion Inc | New | 898,278 | +898,278 | 0.42% | $1,868,000 | 1 qtr |
| BlackRock Inc | Added | 352,490 | +273,068 | < 0.01% | $733,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 221,732 | +100,154 | < 0.01% | $461,000 | 3 qtrs |
| Highland Management Partners 9 LLC | New | 171,945 | +171,945 | 0.12% | $357,000 | 1 qtr |
| Retirement Planning Co of New England Inc | New | 115,661 | +115,661 | 0.12% | $240,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 84,376 | +84,376 | < 0.01% | $176,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 67,700 | +24,700 | < 0.01% | $141,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.