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.
Q3 2021 vs. Q2 2021
How the institutions holding Red Cat Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 11 | 26 | +15 |
| Shares | 656.8K | 3.54M | +2.88M (+439.1%) |
| Value | $1.71M | $12.3M | +$10.6M (+621.2%) |
New holders (19)
Institutions that held Red Cat Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sabby Management, LLC | 1,359,385 | $4.73M | 1.04% |
| Uniplan Investment Counsel, Inc. | 567,022 | $1.97M | 0.12% |
| Kepos Capital LP | 500,000 | $1.74M | 0.12% |
| Credit Suisse AG | 53,041 | $185.0K | 0.00% |
| State Street Corp | 43,000 | $150.0K | 0.00% |
| Davenport & Co LLC | 38,000 | $132.0K | 0.00% |
| Two Sigma Securities, LLC | 33,915 | $118.0K | 0.02% |
| Millennium Management LLC | 32,362 | $113.0K | 0.00% |
| Morgan Stanley | 27,930 | $97.0K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 20,612 | $72.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 15,700 | $55.0K | 0.00% |
| Paloma Partners Management Co | 14,241 | $50.0K | 0.00% |
| Zeke Capital Advisors, LLC | 12,500 | $44.0K | 0.00% |
| Warberg Asset Management LLC | 10,000 | $35.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 2,195 | $8.00K | 0.00% |
| Royal Bank of Canada | 2,000 | $7.00K | 0.00% |
| Advisor Group Holdings, Inc. | 2,000 | $7.00K | 0.00% |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% |
| Koshinski Asset Management, Inc. | 200 | $696 | 0.00% |
Sold out (4)
Institutions that held Red Cat Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wisconsin Capital Management LLC | 367,500 | $956.0K |
| Altium Capital Management LP | 102,290 | $266.0K |
| Virtu Financial LLC | 14,466 | $38.0K |
| Holloway Wealth Management, LLC | – | $1.00K |