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, Q1 2022
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2022. 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
- 36
- +3 vs. Q4 2021
- Shares held
- 4.81M
- −1.12M (−18.8%) vs. Q4 2021
- Total value
- $9.71M
- −$2.61M (−21.2%) vs. Q4 2021
- New holders
- 9
- 11 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,237,895 | $2.50M | 0.00% | +86,777+7.5% | Added |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2.18M | 0.13% | +6,674+0.6% | Added |
| Pelion, Inc. | 898,278 | $1.81M | 0.54% | 00.0% | Unchanged |
| BlackRock Inc. | 348,413 | $704.0K | 0.00% | −4,077−1.2% | Reduced |
| Geode Capital Management, LLC | 250,773 | $506.0K | 0.00% | +29,041+13.1% | Added |
| Highland Management Partners 9 LLC | 171,945 | $347.0K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 109,058 | $220.0K | 0.00% | +41,358+61.1% | Added |
| Citadel Advisors LLC | 107,620 | $217.0K | 0.00% | +43,844+68.7% | Added |
| Bank of America Corp | 81,144 | $164.0K | 0.00% | +29,091+55.9% | Added |
| Millennium Management LLC | 76,556 | $155.0K | 0.00% | +76,556 | New |
| Retirement Planning Co of New England, Inc. | 70,841 | $143.0K | 0.08% | −44,820−38.8% | Reduced |
| Virtu Financial LLC | 59,246 | $120.0K | 0.01% | +59,246 | New |
| Simplex Trading, LLC | 51,381 | $103.0K | 0.00% | +47,246+1,142.6% | Added |
| Northern Trust Corp | 41,948 | $85.0K | 0.00% | +282+0.7% | Added |
| Susquehanna International Group, LLP | 36,035 | $73.0K | 0.00% | −48,341−57.3% | Reduced |
| Two Sigma Securities, LLC | 34,013 | $69.0K | 0.01% | +34,013 | New |
| Jane Street Group, LLC | 25,703 | $52.0K | 0.00% | +25,703 | New |
| Raymond James Financial Services Advisors, Inc. | 22,317 | $45.0K | 0.00% | +957+4.5% | Added |
| Group One Trading, L.P. | 20,709 | $42.0K | 0.00% | +4,553+28.2% | Added |
| Charles Schwab Investment Management Inc | 18,398 | $38.0K | 0.00% | +18,398 | New |
| Clearwater Capital Advisors, LLC | 14,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,030 | $28.0K | 0.00% | −15,834−53.0% | Reduced |
| Wolverine Trading, LLC | 12,100 | $25.0K | 0.00% | −1,304−9.7% | Reduced |
| Davenport & Co LLC | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,500 | $9.00K | 0.00% | +1,250+38.5% | Added |
| Royal Bank of Canada | 3,800 | $8.00K | 0.00% | +3,800 | New |
| UBS Group AG | 2,685 | $5.00K | 0.00% | −12,321−82.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,982 | $4.00K | 0.00% | −6,286−76.0% | Reduced |
| Clear Street LLC | 900 | $2.00K | 0.00% | −4,500−83.3% | Reduced |
| Wells Fargo & Company | 1,192 | $2.00K | 0.00% | −31−2.5% | Reduced |
| Koshinski Asset Management, Inc. | 200 | $404 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $0 | 0.00% | −1,900−90.5% | Reduced |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $0 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 170 | – | – | +170 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,350,589−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −56,750−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |