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 2023
Institutional positions in Red Cat Holdings, Inc. as of Sep 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
- 29
- −6 vs. Q2 2023
- Shares held
- 3.75M
- −436.1K (−10.4%) vs. Q2 2023
- Total value
- $3.63M
- −$1.35M (−27.1%) vs. Q2 2023
- New holders
- 1
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,297,368 | $1.26M | 0.00% | +20,638+1.6% | Added |
| Pelion, Inc. | 898,278 | $870.4K | 0.46% | 00.0% | Unchanged |
| Umb Bank N A | 345,000 | $334.3K | 0.01% | +100,000+40.8% | Added |
| Geode Capital Management, LLC | 312,910 | $303.3K | 0.00% | −31,734−9.2% | Reduced |
| BlackRock Inc. | 268,783 | $260.5K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $166.6K | 1.32% | 00.0% | Unchanged |
| State Street Corp | 109,058 | $105.7K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 81,433 | $78.9K | 0.01% | +10,000+14.0% | Added |
| Northern Trust Corp | 53,709 | $52.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 41,404 | $40.1K | 0.02% | −1,440−3.4% | Reduced |
| UBS Group AG | 23,846 | $23.1K | 0.00% | +3,664+18.2% | Added |
| Two Sigma Securities, LLC | 20,398 | $19.8K | 0.00% | +2,033+11.1% | Added |
| Wisconsin Capital Management LLC | 20,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $17.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,577 | $15.0K | 0.00% | −15,000−49.1% | Reduced |
| Founders Financial Securities LLC | 15,000 | $14.5K | 0.00% | +5,000+50.0% | Added |
| Sigma Planning Corp | 13,683 | $13.3K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,500 | $12.1K | 0.00% | −2,000−13.8% | Reduced |
| Susquehanna International Group, LLP | 10,137 | $9.82K | 0.00% | −37,472−78.7% | Reduced |
| Group One Trading, L.P. | 8,012 | $7.76K | 0.00% | +3,612+82.1% | Added |
| Morgan Stanley | 2,501 | $2.42K | 0.00% | +10.0% | Added |
| Gradient Investments LLC | 2,500 | $2.42K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,251 | $1.21K | 0.00% | −4−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,002 | $971 | 0.00% | +1,002 | New |
| Advisor Group Holdings, Inc. | 800 | $774 | 0.00% | −2,000−71.4% | Reduced |
| JPMorgan Chase & Co | 37 | $36 | 0.00% | +33+825.0% | Added |
| Bank of America Corp | 2 | $2 | 0.00% | −499−99.6% | Reduced |
| Simplex Trading, LLC | 853 | $0 | 0.00% | −7,490−89.8% | Reduced |
| Royal Bank of Canada | 184 | $0 | 0.00% | −185−50.1% | Reduced |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −392,805−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,567−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,149−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |