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, Q4 2022
Institutional positions in Red Cat Holdings, Inc. as of Dec 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
- 37
- +2 vs. Q3 2022
- Shares held
- 3.78M
- −1.27M (−25.1%) vs. Q3 2022
- Total value
- $3.56M
- −$4.88M (−57.8%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 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 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 72 | $68 | 0.00% | −176,688−100.0% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $363 | 0.00% | +300 | New |
| U.S. Capital Wealth Advisors, LLC | 700 | $658 | 0.00% | +700 | New |
| Wells Fargo & Company | 1,240 | $1.17K | 0.00% | +8+0.6% | Added |
| CoreCap Advisors, LLC | 2,010 | $1.89K | 0.00% | +2,010 | New |
| Advisor Group Holdings, Inc. | 2,900 | $2.00K | 0.00% | +200+7.4% | Added |
| Clear Street LLC | 2,257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,500 | $2.35K | 0.00% | −2,501−50.0% | Reduced |
| Gradient Investments LLC | 2,500 | $2.35K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,500 | $4.23K | 0.00% | −30,758−87.2% | Reduced |
| Advisory Services Network, LLC | 4,500 | $4.23K | 0.00% | +4,500 | New |
| AdvisorShares Investments LLC | 11,424 | $10.7K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 13,404 | $13.0K | 0.00% | +13,404 | New |
| Clearwater Capital Advisors, LLC | 14,500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,577 | $14.0K | 0.00% | +15,577 | New |
| Two Sigma Securities, LLC | 15,151 | $14.2K | 0.00% | +15,151 | New |
| Charles Schwab Investment Management Inc | 18,398 | $17.3K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $18.8K | 0.01% | +20,000 | New |
| Waddell & Associates, LLC | 20,888 | $19.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,712 | $20.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,871 | $21.5K | 0.00% | +6,773+42.1% | Added |
| Jane Street Group, LLC | 39,669 | $37.3K | 0.00% | +39,669 | New |
| Retirement Planning Co of New England, Inc. | 47,389 | $44.5K | 0.03% | −13,023−21.6% | Reduced |
| Susquehanna International Group, LLP | 49,992 | $47.0K | 0.00% | −28,171−36.0% | Reduced |
| Northern Trust Corp | 54,888 | $51.6K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 80,805 | $76.0K | 0.01% | +3,562+4.6% | Added |
| State Street Corp | 109,058 | $102.5K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $161.6K | 0.23% | 00.0% | Unchanged |
| Umb Bank N A | 245,000 | $230.0K | 0.00% | +100,000+69.0% | Added |
| Geode Capital Management, LLC | 270,676 | $254.0K | 0.00% | +8,072+3.1% | Added |
| BlackRock Inc. | 342,504 | $322.0K | 0.00% | +1,632+0.5% | Added |
| Pelion, Inc. | 898,278 | $844.4K | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,276,730 | $1.20M | 0.00% | +5900.0% | Added |
| Transamerica Financial Advisors, Inc. | 100 | – | – | +100 | New |
| IFP Advisors, Inc | 170 | – | – | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,113,688−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,589−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |