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 $889.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 4.18M
- +363.0K (+9.5%) vs. Q1 2023
- Total value
- $4.98M
- +$1.00M (+25.3%) vs. Q1 2023
- New holders
- 6
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2023: 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 | $889.7M |
| Q1 2026 | 269 | $822.1M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.9M |
| Q2 2025 | 149 | $204.4M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.6M |
| 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 | $12.5M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,276,730 | $1.52M | 0.00% | 00.0% | Unchanged |
| Pelion, Inc. | 898,278 | $1.07M | 0.49% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 392,805 | $467.4K | 0.07% | +392,805 | New |
| Geode Capital Management, LLC | 344,644 | $410.1K | 0.00% | +73,968+27.3% | Added |
| BlackRock Inc. | 268,783 | $319.9K | 0.00% | −76,169−22.1% | Reduced |
| Umb Bank N A | 245,000 | $291.6K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $204.6K | 1.42% | 00.0% | Unchanged |
| State Street Corp | 109,058 | $129.8K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 71,433 | $85.0K | 0.01% | −9,372−11.6% | Reduced |
| Northern Trust Corp | 53,709 | $63.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,609 | $56.7K | 0.00% | −37,222−43.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 42,844 | $51.0K | 0.03% | −3,103−6.8% | Reduced |
| Legato Capital Management LLC | 32,567 | $38.8K | 0.01% | +32,567 | New |
| Commonwealth Equity Services, LLC | 30,577 | $36.0K | 0.00% | +15,000+96.3% | Added |
| Wolverine Trading, LLC | 24,149 | $28.5K | 0.00% | −5,289−18.0% | Reduced |
| Waddell & Associates, LLC | 20,888 | $24.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,182 | $24.0K | 0.00% | −3,789−15.8% | Reduced |
| Wisconsin Capital Management LLC | 20,000 | $23.8K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $21.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,365 | $21.9K | 0.00% | +5,698+45.0% | Added |
| Clearwater Capital Advisors, LLC | 14,500 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,683 | $16.3K | 0.00% | +13,683 | New |
| M Holdings Securities, Inc. | 13,404 | $16.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,343 | $9.00K | 0.00% | +8,343 | New |
| Group One Trading, L.P. | 4,400 | $5.24K | 0.00% | +100+2.3% | Added |
| Advisor Group Holdings, Inc. | 2,800 | $3.33K | 0.00% | −100−3.4% | Reduced |
| Morgan Stanley | 2,500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,255 | $1.49K | 0.00% | +7+0.6% | Added |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 501 | $596 | 0.00% | +500+50,000.0% | Added |
| ICA Group Wealth Management, LLC | 300 | $357 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $5 | 0.00% | +4 | New |
| Royal Bank of Canada | 369 | $0 | 0.00% | +369 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −14,284−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −75−100.0% | Sold out |