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.
Q1 2022 vs. Q4 2021
How the institutions holding Red Cat Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 33 | 36 | +3 |
| Shares | 5.92M | 4.81M | −1.12M (−18.8%) |
| Value | $12.3M | $9.71M | −$2.61M (−21.2%) |
New holders (9)
Institutions that held Red Cat Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 76,556 | $155.0K | 0.00% |
| Virtu Financial LLC | 59,246 | $120.0K | 0.01% |
| Two Sigma Securities, LLC | 34,013 | $69.0K | 0.01% |
| Jane Street Group, LLC | 25,703 | $52.0K | 0.00% |
| Charles Schwab Investment Management Inc | 18,398 | $38.0K | 0.00% |
| Royal Bank of Canada | 3,800 | $8.00K | 0.00% |
| Valley National Advisers Inc | 100 | $0 | 0.00% |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 170 | – | – |
Sold out (6)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sabby Management, LLC | 1,350,589 | $2.81M |
| N.E.W. Advisory Services LLC | 56,750 | $118.0K |
| Mystic Asset Management, Inc. | 50,300 | $104.0K |
| Founders Financial Securities LLC | 16,000 | $33.0K |
| XTX Topco Ltd | 12,213 | $25.0K |
| CoreCap Advisors, LLC | 10 | – |