Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
RCAT holding history
Red Cat Holdings, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCAT overviewAll 13F holders of RCATFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,516
- Value
- $378.2K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,516 | $378.2K | <0.1% | +6,701+23.3% | Added | Holders |
| Q1 2026 | 28,815 | $377.2K | <0.1% | +7,806+37.2% | Added | Holders |
| Q4 2025 | 21,009 | $166.6K | <0.1% | −1,877−8.2% | Reduced | Holders |
| Q3 2025 | 22,886 | $237.0K | <0.1% | −10,200−30.8% | Reduced | Holders |
| Q2 2025 | 33,086 | $241.0K | <0.1% | −4,373−11.7% | Reduced | Holders |
| Q1 2025 | 37,459 | $220.0K | <0.1% | +7,231+23.9% | Added | Holders |
| Q4 2024 | 30,228 | $388.0K | <0.1% | +30,228 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,694−100.0% | Sold out | Holders |
| Q2 2024 | 16,694 | $19.0K | <0.1% | −183−1.1% | Reduced | Holders |
| Q1 2024 | 16,877 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,877 | $15.0K | <0.1% | +1,300+8.3% | Added | Holders |
| Q3 2023 | 15,577 | $15.0K | <0.1% | −15,000−49.1% | Reduced | Holders |
| Q2 2023 | 30,577 | $36.0K | <0.1% | +15,000+96.3% | Added | Holders |
| Q1 2023 | 15,577 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,577 | $14.0K | <0.1% | +15,577 | New | Holders |