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, Q4 2021
Institutional positions in Red Cat Holdings, Inc. as of Dec 31, 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
- 33
- +7 vs. Q3 2021
- Shares held
- 5.92M
- +2.38M (+67.3%) vs. Q3 2021
- Total value
- $12.3M
- −$11.3K (−0.1%) vs. Q3 2021
- New holders
- 16
- 11 more added
- Sold out
- 9
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 1,350,589 | $2.81M | 0.70% | −8,796−0.6% | Reduced |
| Vanguard Group Inc | 1,151,118 | $2.39M | 0.00% | +603,265+110.1% | Added |
| Uniplan Investment Counsel, Inc. | 1,071,537 | $2.23M | 0.12% | +504,515+89.0% | Added |
| Pelion, Inc. | 898,278 | $1.87M | 0.42% | +898,278 | New |
| BlackRock Inc. | 352,490 | $733.0K | 0.00% | +273,068+343.8% | Added |
| Geode Capital Management, LLC | 221,732 | $461.0K | 0.00% | +100,154+82.4% | Added |
| Highland Management Partners 9 LLC | 171,945 | $357.0K | 0.12% | +171,945 | New |
| Retirement Planning Co of New England, Inc. | 115,661 | $240.0K | 0.12% | +115,661 | New |
| Susquehanna International Group, LLP | 84,376 | $176.0K | 0.00% | +84,376 | New |
| State Street Corp | 67,700 | $141.0K | 0.00% | +24,700+57.4% | Added |
| Citadel Advisors LLC | 63,776 | $133.0K | 0.00% | +63,776 | New |
| N.E.W. Advisory Services LLC | 56,750 | $118.0K | 0.02% | +56,750 | New |
| Bank of America Corp | 52,053 | $108.0K | 0.00% | +52,053 | New |
| Mystic Asset Management, Inc. | 50,300 | $104.0K | 0.05% | +50,300 | New |
| Northern Trust Corp | 41,666 | $87.0K | 0.00% | +6,280+17.7% | Added |
| Morgan Stanley | 29,864 | $62.0K | 0.00% | +1,934+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,360 | $44.0K | 0.00% | +748+3.6% | Added |
| Group One Trading, L.P. | 16,156 | $34.0K | 0.00% | +16,156 | New |
| Founders Financial Securities LLC | 16,000 | $33.0K | 0.01% | +16,000 | New |
| UBS Group AG | 15,006 | $32.0K | 0.00% | +11,213+295.6% | Added |
| Clearwater Capital Advisors, LLC | 14,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,404 | $28.0K | 0.00% | +13,404 | New |
| XTX Topco Ltd | 12,213 | $25.0K | 0.01% | +12,213 | New |
| Davenport & Co LLC | 10,000 | $21.0K | 0.00% | −28,000−73.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,268 | $17.0K | 0.00% | +6,073+276.7% | Added |
| Clear Street LLC | 5,400 | $11.0K | 0.00% | +5,400 | New |
| Simplex Trading, LLC | 4,135 | $8.00K | 0.00% | +4,135 | New |
| Cutler Group LP | 3,250 | $6.00K | 0.00% | +3,250 | New |
| Advisor Group Holdings, Inc. | 2,100 | $4.00K | 0.00% | +100+5.0% | Added |
| Wells Fargo & Company | 1,223 | $2.00K | 0.00% | −2,934−70.6% | Reduced |
| Koshinski Asset Management, Inc. | 200 | $416 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10 | – | – | +10 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −53,041−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,915−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,362−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |