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, Q1 2023
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2023. 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
- −1 vs. Q4 2022
- Shares held
- 3.82M
- +36.9K (+1.0%) vs. Q4 2022
- Total value
- $3.97M
- +$417.8K (+11.8%) vs. Q4 2022
- New holders
- 5
- 5 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 75 | $0 | 0.00% | +75 | New |
| Bank of America Corp | 1 | $1 | 0.00% | −71−98.6% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $312 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,248 | $1.30K | 0.00% | +8+0.6% | Added |
| Clear Street LLC | 2,257 | $2.35K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,500 | $2.60K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,500 | $2.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,900 | $3.02K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $4.16K | 0.00% | −500−11.1% | Reduced |
| Group One Trading, L.P. | 4,300 | $4.47K | 0.00% | −200−4.4% | Reduced |
| Citadel Advisors LLC | 9,398 | $9.77K | 0.00% | +9,398 | New |
| Founders Financial Securities LLC | 10,000 | $10.4K | 0.00% | +10,000 | New |
| Two Sigma Securities, LLC | 12,667 | $13.2K | 0.00% | −2,484−16.4% | Reduced |
| M Holdings Securities, Inc. | 13,404 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,284 | $14.9K | 0.00% | +2,860+25.0% | Added |
| Clearwater Capital Advisors, LLC | 14,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,000 | $15.6K | 0.00% | +15,000 | New |
| Commonwealth Equity Services, LLC | 15,577 | $16.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $19.1K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $20.8K | 0.01% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 20,888 | $21.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,971 | $24.9K | 0.00% | +1,100+4.8% | Added |
| Wolverine Trading, LLC | 29,438 | $30.0K | 0.00% | +29,438 | New |
| Retirement Planning Co of New England, Inc. | 45,947 | $47.8K | 0.03% | −1,442−3.0% | Reduced |
| Northern Trust Corp | 53,709 | $55.9K | 0.00% | −1,179−2.1% | Reduced |
| N.E.W. Advisory Services LLC | 80,805 | $84.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 84,831 | $88.2K | 0.00% | +34,839+69.7% | Added |
| State Street Corp | 109,058 | $113.4K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $178.8K | 0.86% | 00.0% | Unchanged |
| Umb Bank N A | 245,000 | $254.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 270,676 | $281.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 344,952 | $358.8K | 0.00% | +2,448+0.7% | Added |
| Pelion, Inc. | 898,278 | $934.2K | 0.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,276,730 | $1.33M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,669−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −21,712−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |