Red Cat Holdings, Inc.
RCAT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000748268
In the last 90 days, Red Cat Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $883.4M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Red Cat Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +15 vs. Q2 2021
- Shares held
- 3.54M
- +2.88M (+439.1%) vs. Q2 2021
- Total value
- $12.3M
- +$10.6M (+621.2%) vs. Q2 2021
- New holders
- 19
- 6 more added
- Sold out
- 4
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $883.4M |
| Q1 2026 | 269 | $816.6M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.2M |
| Q2 2025 | 149 | $203.1M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.5M |
| Q2 2024 | 44 | $17.6M |
| Q1 2024 | 36 | $11.2M |
| Q4 2023 | 38 | $14.5M |
| Q3 2023 | 29 | $3.63M |
| Q2 2023 | 35 | $4.98M |
| Q1 2023 | 35 | $3.97M |
| Q4 2022 | 37 | $3.56M |
| Q3 2022 | 35 | $8.44M |
| Q2 2022 | 39 | $9.85M |
| Q1 2022 | 36 | $9.71M |
| Q4 2021 | 33 | $12.3M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 1,359,385 | $4.73M | 1.04% | +1,359,385 | New |
| Uniplan Investment Counsel, Inc. | 567,022 | $1.97M | 0.12% | +567,022 | New |
| Vanguard Group Inc | 547,853 | $1.91M | 0.00% | +509,144+1,315.3% | Added |
| Kepos Capital LP | 500,000 | $1.74M | 0.12% | +500,000 | New |
| Geode Capital Management, LLC | 121,578 | $423.0K | 0.00% | +64,539+113.1% | Added |
| BlackRock Inc. | 79,422 | $276.0K | 0.00% | +43,285+119.8% | Added |
| Credit Suisse AG | 53,041 | $185.0K | 0.00% | +53,041 | New |
| State Street Corp | 43,000 | $150.0K | 0.00% | +43,000 | New |
| Davenport & Co LLC | 38,000 | $132.0K | 0.00% | +38,000 | New |
| Northern Trust Corp | 35,386 | $123.0K | 0.00% | +10,493+42.2% | Added |
| Two Sigma Securities, LLC | 33,915 | $118.0K | 0.02% | +33,915 | New |
| Millennium Management LLC | 32,362 | $113.0K | 0.00% | +32,362 | New |
| Morgan Stanley | 27,930 | $97.0K | 0.00% | +27,930 | New |
| Raymond James Financial Services Advisors, Inc. | 20,612 | $72.0K | 0.00% | +20,612 | New |
| Schonfeld Strategic Advisors LLC | 15,700 | $55.0K | 0.00% | +15,700 | New |
| Clearwater Capital Advisors, LLC | 14,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 14,241 | $50.0K | 0.00% | +14,241 | New |
| Zeke Capital Advisors, LLC | 12,500 | $44.0K | 0.00% | +12,500 | New |
| Warberg Asset Management LLC | 10,000 | $35.0K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 4,157 | $15.0K | 0.00% | +4,083+5,517.6% | Added |
| UBS Group AG | 3,793 | $13.0K | 0.00% | +2,554+206.1% | Added |
| Tower Research Capital LLC (TRC) | 2,195 | $8.00K | 0.00% | +2,195 | New |
| Royal Bank of Canada | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | +200 | New |
| Koshinski Asset Management, Inc. | 200 | $696 | 0.00% | +200 | New |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −367,500−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −102,290−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | Sold out |