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, Q2 2022
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 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
- 39
- +3 vs. Q1 2022
- Shares held
- 4.83M
- +24.3K (+0.5%) vs. Q1 2022
- Total value
- $9.85M
- +$143.6K (+1.5%) vs. Q1 2022
- New holders
- 10
- 13 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $0 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 500 | $1.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 910 | $2.00K | 0.00% | −1,072−54.1% | Reduced |
| Wells Fargo & Company | 1,208 | $2.00K | 0.00% | +16+1.3% | Added |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,837 | $4.00K | 0.00% | +1,836+183,600.0% | Added |
| Clear Street LLC | 2,257 | $5.00K | 0.00% | +1,357+150.8% | Added |
| Advisor Group Holdings, Inc. | 2,700 | $5.00K | 0.00% | +2,500+1,250.0% | Added |
| Cutler Group LP | 3,416 | $6.00K | 0.00% | −1,084−24.1% | Reduced |
| UBS Group AG | 5,440 | $11.0K | 0.00% | +2,755+102.6% | Added |
| Simplex Trading, LLC | 6,850 | $13.0K | 0.00% | −44,531−86.7% | Reduced |
| Davenport & Co LLC | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,288 | $20.0K | 0.00% | +10,288 | New |
| Founders Financial Securities LLC | 11,000 | $22.0K | 0.00% | +11,000 | New |
| Founders Financial Alliance, LLC | 11,000 | $22.0K | 0.01% | +11,000 | New |
| AdvisorShares Investments LLC | 14,315 | $29.0K | 0.01% | +14,315 | New |
| Clearwater Capital Advisors, LLC | 14,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,000 | $31.0K | 0.00% | +970+6.9% | Added |
| Two Sigma Securities, LLC | 15,776 | $32.0K | 0.01% | −18,237−53.6% | Reduced |
| Charles Schwab Investment Management Inc | 18,398 | $38.0K | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 20,888 | $43.0K | 0.01% | +20,888 | New |
| Raymond James Financial Services Advisors, Inc. | 21,872 | $45.0K | 0.00% | −445−2.0% | Reduced |
| Group One Trading, L.P. | 40,663 | $83.0K | 0.00% | +19,954+96.4% | Added |
| Susquehanna International Group, LLP | 47,665 | $97.0K | 0.00% | +11,630+32.3% | Added |
| Northern Trust Corp | 54,888 | $112.0K | 0.00% | +12,940+30.8% | Added |
| Retirement Planning Co of New England, Inc. | 60,345 | $123.0K | 0.08% | −10,496−14.8% | Reduced |
| N.E.W. Advisory Services LLC | 76,805 | $157.0K | 0.03% | +76,805 | New |
| State Street Corp | 109,058 | $222.0K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $351.0K | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 191,470 | $391.0K | 0.00% | +110,326+136.0% | Added |
| Geode Capital Management, LLC | 252,150 | $514.0K | 0.00% | +1,377+0.5% | Added |
| BlackRock Inc. | 342,912 | $699.0K | 0.00% | −5,501−1.6% | Reduced |
| Pelion, Inc. | 898,278 | $1.83M | 1.12% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 1,119,383 | $2.28M | 0.16% | +41,172+3.8% | Added |
| Vanguard Group Inc | 1,276,140 | $2.60M | 0.00% | +38,245+3.1% | Added |
| IFP Advisors, Inc | 170 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −107,620−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,556−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,246−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,703−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |