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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 1,232 | $2.00K | 0.00% | +24+2.0% | Added |
| 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 |
| Morgan Stanley | 5,001 | $8.00K | 0.00% | −9,999−66.7% | Reduced |
| Davenport & Co LLC | 10,000 | $17.0K | 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 |
| Clearwater Capital Advisors, LLC | 14,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,098 | $27.0K | 0.00% | +10,658+195.9% | Added |
| Charles Schwab Investment Management Inc | 18,398 | $31.0K | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 20,888 | $35.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,712 | $36.0K | 0.00% | −160−0.7% | Reduced |
| Group One Trading, L.P. | 35,258 | $59.0K | 0.00% | −5,405−13.3% | Reduced |
| Citadel Advisors LLC | 41,589 | $70.0K | 0.00% | +41,589 | New |
| Northern Trust Corp | 54,888 | $92.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 60,412 | $100.0K | 0.07% | +67+0.1% | Added |
| Marathon Capital Management | 70,000 | $117.0K | 0.03% | +70,000 | New |
| N.E.W. Advisory Services LLC | 77,243 | $129.0K | 0.02% | +438+0.6% | Added |
| Susquehanna International Group, LLP | 78,163 | $131.0K | 0.00% | +30,498+64.0% | Added |
| State Street Corp | 109,058 | $182.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 145,000 | $242.0K | 0.00% | +145,000 | New |
| Highland Management Partners 9 LLC | 171,945 | $287.0K | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 176,760 | $295.0K | 0.00% | −14,710−7.7% | Reduced |
| Geode Capital Management, LLC | 262,604 | $438.0K | 0.00% | +10,454+4.1% | Added |
| BlackRock Inc. | 340,872 | $569.0K | 0.00% | −2,040−0.6% | Reduced |
| Pelion, Inc. | 898,278 | $1.50M | 0.75% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 1,113,688 | $1.86M | 0.14% | −5,695−0.5% | Reduced |
| Vanguard Group Inc | 1,276,140 | $2.13M | 0.00% | 00.0% | Unchanged |
| 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 |