Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RCAT holding history
Red Cat Holdings, Inc. in every 13F filed by Davenport & Co 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)
- 58,099
- Value
- $618.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,099 | $618.8K | <0.1% | +36,000+162.9% | Added | Holders |
| Q1 2026 | 22,099 | $289.3K | <0.1% | +11,000+99.1% | Added | Holders |
| Q4 2025 | 11,099 | $88.0K | <0.1% | +11,099 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2022 | 10,000 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,000 | $21.0K | <0.1% | −28,000−73.7% | Reduced | Holders |
| Q3 2021 | 38,000 | $132.0K | <0.1% | +38,000 | New | Holders |