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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 200 | $696 | 0.00% | +200 | New |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | +200 | 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 |
| Tower Research Capital LLC (TRC) | 2,195 | $8.00K | 0.00% | +2,195 | New |
| UBS Group AG | 3,793 | $13.0K | 0.00% | +2,554+206.1% | Added |
| Wells Fargo & Company | 4,157 | $15.0K | 0.00% | +4,083+5,517.6% | Added |
| Warberg Asset Management LLC | 10,000 | $35.0K | 0.01% | +10,000 | New |
| Zeke Capital Advisors, LLC | 12,500 | $44.0K | 0.00% | +12,500 | 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 |
| Schonfeld Strategic Advisors LLC | 15,700 | $55.0K | 0.00% | +15,700 | New |
| Raymond James Financial Services Advisors, Inc. | 20,612 | $72.0K | 0.00% | +20,612 | New |
| Morgan Stanley | 27,930 | $97.0K | 0.00% | +27,930 | New |
| Millennium Management LLC | 32,362 | $113.0K | 0.00% | +32,362 | New |
| Two Sigma Securities, LLC | 33,915 | $118.0K | 0.02% | +33,915 | New |
| Northern Trust Corp | 35,386 | $123.0K | 0.00% | +10,493+42.2% | Added |
| Davenport & Co LLC | 38,000 | $132.0K | 0.00% | +38,000 | New |
| State Street Corp | 43,000 | $150.0K | 0.00% | +43,000 | New |
| Credit Suisse AG | 53,041 | $185.0K | 0.00% | +53,041 | New |
| BlackRock Inc. | 79,422 | $276.0K | 0.00% | +43,285+119.8% | Added |
| Geode Capital Management, LLC | 121,578 | $423.0K | 0.00% | +64,539+113.1% | Added |
| Kepos Capital LP | 500,000 | $1.74M | 0.12% | +500,000 | New |
| Vanguard Group Inc | 547,853 | $1.91M | 0.00% | +509,144+1,315.3% | Added |
| Uniplan Investment Counsel, Inc. | 567,022 | $1.97M | 0.12% | +567,022 | New |
| Sabby Management, LLC | 1,359,385 | $4.73M | 1.04% | +1,359,385 | 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 |