Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
RCAT holding history
Red Cat Holdings, Inc. in every 13F filed by Two Sigma Securities, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,121−100.0% | Sold out | Holders |
| Q1 2024 | 10,121 | $7.74K | <0.1% | +10,121 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −20,398−100.0% | Sold out | Holders |
| Q3 2023 | 20,398 | $19.8K | <0.1% | +2,033+11.1% | Added | Holders |
| Q2 2023 | 18,365 | $21.9K | <0.1% | +5,698+45.0% | Added | Holders |
| Q1 2023 | 12,667 | $13.2K | <0.1% | −2,484−16.4% | Reduced | Holders |
| Q4 2022 | 15,151 | $14.2K | <0.1% | +15,151 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,776−100.0% | Sold out | Holders |
| Q2 2022 | 15,776 | $32.0K | <0.1% | −18,237−53.6% | Reduced | Holders |
| Q1 2022 | 34,013 | $69.0K | <0.1% | +34,013 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,915−100.0% | Sold out | Holders |
| Q3 2021 | 33,915 | $118.0K | <0.1% | +33,915 | New | Holders |