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.
Q4 2021 vs. Q3 2021
How the institutions holding Red Cat Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 26 | 33 | +7 |
| Shares | 3.54M | 5.92M | +2.38M (+67.3%) |
| Value | $12.3M | $12.3M | −$11.3K (−0.1%) |
New holders (16)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1.87M | 0.42% |
| Highland Management Partners 9 LLC | 171,945 | $357.0K | 0.12% |
| Retirement Planning Co of New England, Inc. | 115,661 | $240.0K | 0.12% |
| Susquehanna International Group, LLP | 84,376 | $176.0K | 0.00% |
| Citadel Advisors LLC | 63,776 | $133.0K | 0.00% |
| N.E.W. Advisory Services LLC | 56,750 | $118.0K | 0.02% |
| Bank of America Corp | 52,053 | $108.0K | 0.00% |
| Mystic Asset Management, Inc. | 50,300 | $104.0K | 0.05% |
| Group One Trading, L.P. | 16,156 | $34.0K | 0.00% |
| Founders Financial Securities LLC | 16,000 | $33.0K | 0.01% |
| Wolverine Trading, LLC | 13,404 | $28.0K | 0.00% |
| XTX Topco Ltd | 12,213 | $25.0K | 0.01% |
| Clear Street LLC | 5,400 | $11.0K | 0.00% |
| Simplex Trading, LLC | 4,135 | $8.00K | 0.00% |
| Cutler Group LP | 3,250 | $6.00K | 0.00% |
| CoreCap Advisors, LLC | 10 | – | – |
Sold out (9)
Institutions that held Red Cat Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 500,000 | $1.74M |
| Credit Suisse AG | 53,041 | $185.0K |
| Two Sigma Securities, LLC | 33,915 | $118.0K |
| Millennium Management LLC | 32,362 | $113.0K |
| Schonfeld Strategic Advisors LLC | 15,700 | $55.0K |
| Paloma Partners Management Co | 14,241 | $50.0K |
| Zeke Capital Advisors, LLC | 12,500 | $44.0K |
| Warberg Asset Management LLC | 10,000 | $35.0K |
| Royal Bank of Canada | 2,000 | $7.00K |