RCT · RedCloud Holdings plc · Holdings
Market Cap
$14.90M
Shares
75.65M
Volume · Oct 2
189.45K
Avg daily vol (3M)
1.19M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 12
Total Value: $121,681
Total Shares: 413,897
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
31.8%
−10.7 pts
Top 5
82.0%
+5.7 pts
Top 10
99.6%
−0.4 pts
HHI
1,978
Moderately concentrated−259
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
2
Sold Out
2
Unchanged
4
Holder count:
+1
Institutional value:
-49.8%
Shares held:
+21.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +99,651 | 131,760 | |
| Small 4WEALTH ADVISORS, INC. | +27,455 | 48,960 | |
| Mid XTX Topco Ltd | +11,176 | 30,269 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Boyer Financial Services, Inc. | −37,433 | 107,953 | |
| Mid Kingsview Wealth Management, LLC | −1,024 | 11,230 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 16,851 | $4,954 | |
| Mid StoneX Group Inc. | 11,514 | $3,385 | |
| Micro Tripletail Wealth Management, LLC | 1,500 | $441 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 41,199 | $29,251 | |
| Mid TWO SIGMA SECURITIES, LLC | 16,281 | $11,559 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG | $38,736 | 31.83% | 131,760 | Shares | 2026-08-13 | |
| Small Boyer Financial Services, Inc. | $31,738 | 26.08% | 107,953 | Shares | 2026-07-20 | |
| Small 4WEALTH ADVISORS, INC. | $14,394 | 11.83% | 48,960 | Shares | 2026-07-17 | |
| Mid XTX Topco Ltd | $8,899 | 7.31% | 30,269 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $6,047 | 4.97% | 20,569 | Shares | 2026-08-12 | |
| Small CacheTech Inc. | $5,962 | 4.90% | 20,280 | Shares | 2026-08-11 | |
| Mega JANE STREET GROUP, LLC | $4,954 | 4.07% | 16,851 | Shares | 2026-08-14 | |
| Small Salvus Wealth Management, LLC | $3,824 | 3.14% | 13,010 | Shares | 2026-07-10 | |
| Mid StoneX Group Inc. | $3,385 | 2.78% | 11,514 | Shares | 2026-08-12 | |
| Mid Kingsview Wealth Management, LLC | $3,301 | 2.71% | 11,230 | Shares | 2026-08-19 | |
| Micro Tripletail Wealth Management, LLC | $441 | 0.36% | 1,500 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $0 | 0.00% | 1 | Shares | 2026-08-05 |