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, Q3 2022
Institutional positions in Red Cat Holdings, Inc. as of Sep 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
- 35
- −4 vs. Q2 2022
- Shares held
- 5.05M
- +222.4K (+4.6%) vs. Q2 2022
- Total value
- $8.44M
- −$1.42M (−14.4%) vs. Q2 2022
- New holders
- 5
- 7 more added
- Sold out
- 9
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,276,140 | $2.13M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 1,113,688 | $1.86M | 0.14% | −5,695−0.5% | Reduced |
| Pelion, Inc. | 898,278 | $1.50M | 0.75% | 00.0% | Unchanged |
| BlackRock Inc. | 340,872 | $569.0K | 0.00% | −2,040−0.6% | Reduced |
| Geode Capital Management, LLC | 262,604 | $438.0K | 0.00% | +10,454+4.1% | Added |
| Bank of America Corp | 176,760 | $295.0K | 0.00% | −14,710−7.7% | Reduced |
| Highland Management Partners 9 LLC | 171,945 | $287.0K | 0.33% | 00.0% | Unchanged |
| Umb Bank N A | 145,000 | $242.0K | 0.00% | +145,000 | New |
| State Street Corp | 109,058 | $182.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,163 | $131.0K | 0.00% | +30,498+64.0% | Added |
| N.E.W. Advisory Services LLC | 77,243 | $129.0K | 0.02% | +438+0.6% | Added |
| Marathon Capital Management | 70,000 | $117.0K | 0.03% | +70,000 | New |
| Retirement Planning Co of New England, Inc. | 60,412 | $100.0K | 0.07% | +67+0.1% | Added |
| Northern Trust Corp | 54,888 | $92.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,589 | $70.0K | 0.00% | +41,589 | New |
| Group One Trading, L.P. | 35,258 | $59.0K | 0.00% | −5,405−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,712 | $36.0K | 0.00% | −160−0.7% | Reduced |
| Waddell & Associates, LLC | 20,888 | $35.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,098 | $27.0K | 0.00% | +10,658+195.9% | Added |
| Clearwater Capital Advisors, LLC | 14,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 11,424 | $19.0K | 0.01% | −2,891−20.2% | Reduced |
| Simplex Trading, LLC | 11,917 | $19.0K | 0.00% | +5,067+74.0% | Added |
| Davenport & Co LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,001 | $8.00K | 0.00% | −9,999−66.7% | Reduced |
| Cutler Group LP | 2,664 | $4.00K | 0.00% | −752−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,500 | $4.00K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 1,232 | $2.00K | 0.00% | +24+2.0% | Added |
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 51 | $0 | 0.00% | +51 | New |
| IFP Advisors, Inc | 170 | – | – | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,776−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |