RedCloud Holdings plc Ordinary Shares logo

RedCloud Holdings plc Ordinary Shares

RCTNASDAQ

RedCloud Holdings plc Ordinary Shares is a publicly traded company on NASDAQ, with a market cap of $74.7M. As of Q3 2025, 3% of shares are held by 8 institutional investors, with GLOBAL VALUE INVESTMENT CORP. as the largest holder at 2.45%.

Market Cap$74.7M

Overview

Overview of institutional ownership in RCT as of Q3 2025 with a market cap of $80.1M

All Institutions

Institutions
8
Value Held
$2.7M
Shares Held
1.5M
Avg Position
$337.7K
Median Position
$31.0K

Hedge Funds

Hedge Funds
2
Value Held
$2.0M
Shares Held
1.1M
Avg Position
$997.9K
Median Position
$997.9K

Ownership Breakdown

Institutional (non-HF): 0.88%Hedge Funds: 2.49%Retail & Other: 96.63%Retail & Other
Institutional (non-HF)
0.881%
$705.6K
Hedge Funds
2.49%
$2.0M
Retail & Other
96.63%
$77.3M

Based on market cap of $80.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RCT as of Q3 2025

InstitutionPosition Value
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
$2.0M
3.02% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$594.3K
0.00% of portfolio
$37.2K
0.00% of portfolio
C
CacheTech Inc.
Hedge FundMulti-Strategy
$36.7K
0.01% of portfolio
$25.2K
0.00% of portfolio
$23.5K
0.01% of portfolio
$22.5K
0.02% of portfolio
$2.7K
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for RCT in Q3 2025

Traded
+$745.8K
Buyers
8
Sellers
1
Total Bought
+$748.3K
Total Sold
$2.5K
Avg Position
$300.2K

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$570.2K
+315.0K shares
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
+$84.8K
+46.9K shares
+$37.2K
+20.6K shares
+$25.2K
+13.9K shares
+$22.5K
+12.4K shares
C
CacheTech Inc.
Hedge FundMulti-Strategy
+$4.4K
+2.4K shares
+$2.7K
+1.5K shares
+$1.3K
+725.0 shares

Biggest Sellers

InstitutionNet Sold
$2.5K
835.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RCT in Q3 2025

New Positions
3
New Value
$62.4K
Exited Positions
1
Exited Value
$2.5K

New Positions

InstitutionPosition Value
$37.2K
20.6K shares
$22.5K
12.4K shares
$2.7K
1.5K shares

Exited Positions

InstitutionPrevious Position
$2.5K
835.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RCT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with RCT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
3.02%
$2.0M
0.02%
$22.5K
0.01%
$23.5K
C
CacheTech Inc.
Hedge FundMulti-Strategy
0.01%
$36.7K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$594.3K
0.00%
$2.7K
0.00%
$25.2K
0.00%
$37.2K
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in RCT

C
CacheTech Inc.
Hedge FundMulti-Strategy
Portfolio ManagerPatrick Cormac Murphy
Portfolio Value
$468.6M
Positions
193
Last Reported
Q3 2025
AddressLogan, UT
Sector Allocation
ETF: 75.20%ETFTechnology: 8.00%Consumer Cyclical: 3.00%Industrials: 2.40%Energy: 2.10%Financial Services: 2.00%Communication Services: 1.60%Consumer Defensive: 1.20%Healthcare: 0.70%Utilities: 0.50%Real Estate: 0.30%Basic Materials: 0.10%
RedCloud Holdings plc Ordinary Shares logo

Position in RedCloud Holdings plc Ordinary Shares

Market Value
$36.7K
Shares Held
20.3K
Portfolio Weight
0.01%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$59.7M12.74%
ETF
ETF
$32.7M6.97%
ETF
ETF
$28.7M6.12%

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