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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 369 | $0 | 0.00% | +369 | New |
| JPMorgan Chase & Co | 4 | $5 | 0.00% | +4 | New |
| ICA Group Wealth Management, LLC | 300 | $357 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 501 | $596 | 0.00% | +500+50,000.0% | Added |
| Wells Fargo & Company | 1,255 | $1.49K | 0.00% | +7+0.6% | Added |
| Morgan Stanley | 2,500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,800 | $3.33K | 0.00% | −100−3.4% | Reduced |
| Group One Trading, L.P. | 4,400 | $5.24K | 0.00% | +100+2.3% | Added |
| Simplex Trading, LLC | 8,343 | $9.00K | 0.00% | +8,343 | New |
| Founders Financial Securities LLC | 10,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 13,404 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,683 | $16.3K | 0.00% | +13,683 | New |
| Clearwater Capital Advisors, LLC | 14,500 | $17.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,365 | $21.9K | 0.00% | +5,698+45.0% | Added |
| Charles Schwab Investment Management Inc | 18,398 | $21.9K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $23.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 20,182 | $24.0K | 0.00% | −3,789−15.8% | Reduced |
| Waddell & Associates, LLC | 20,888 | $24.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,149 | $28.5K | 0.00% | −5,289−18.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,577 | $36.0K | 0.00% | +15,000+96.3% | Added |
| Legato Capital Management LLC | 32,567 | $38.8K | 0.01% | +32,567 | New |
| Retirement Planning Co of New England, Inc. | 42,844 | $51.0K | 0.03% | −3,103−6.8% | Reduced |
| Susquehanna International Group, LLP | 47,609 | $56.7K | 0.00% | −37,222−43.9% | Reduced |
| Northern Trust Corp | 53,709 | $63.9K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 71,433 | $85.0K | 0.01% | −9,372−11.6% | Reduced |
| State Street Corp | 109,058 | $129.8K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $204.6K | 1.42% | 00.0% | Unchanged |
| Umb Bank N A | 245,000 | $291.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 268,783 | $319.9K | 0.00% | −76,169−22.1% | Reduced |
| Geode Capital Management, LLC | 344,644 | $410.1K | 0.00% | +73,968+27.3% | Added |
| Essex Investment Management Co LLC | 392,805 | $467.4K | 0.07% | +392,805 | New |
| Pelion, Inc. | 898,278 | $1.07M | 0.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,276,730 | $1.52M | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | – | – | 00.0% | Unchanged |
| 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 |