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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 853 | $0 | 0.00% | −7,490−89.8% | Reduced |
| Royal Bank of Canada | 184 | $0 | 0.00% | −185−50.1% | Reduced |
| Bank of America Corp | 2 | $2 | 0.00% | −499−99.6% | Reduced |
| JPMorgan Chase & Co | 37 | $36 | 0.00% | +33+825.0% | Added |
| Advisor Group Holdings, Inc. | 800 | $774 | 0.00% | −2,000−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,002 | $971 | 0.00% | +1,002 | New |
| Wells Fargo & Company | 1,251 | $1.21K | 0.00% | −4−0.3% | Reduced |
| Gradient Investments LLC | 2,500 | $2.42K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,501 | $2.42K | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 8,012 | $7.76K | 0.00% | +3,612+82.1% | Added |
| Susquehanna International Group, LLP | 10,137 | $9.82K | 0.00% | −37,472−78.7% | Reduced |
| Clearwater Capital Advisors, LLC | 12,500 | $12.1K | 0.00% | −2,000−13.8% | Reduced |
| Sigma Planning Corp | 13,683 | $13.3K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 15,000 | $14.5K | 0.00% | +5,000+50.0% | Added |
| Commonwealth Equity Services, LLC | 15,577 | $15.0K | 0.00% | −15,000−49.1% | Reduced |
| Charles Schwab Investment Management Inc | 18,398 | $17.8K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,398 | $19.8K | 0.00% | +2,033+11.1% | Added |
| UBS Group AG | 23,846 | $23.1K | 0.00% | +3,664+18.2% | Added |
| Retirement Planning Co of New England, Inc. | 41,404 | $40.1K | 0.02% | −1,440−3.4% | Reduced |
| Northern Trust Corp | 53,709 | $52.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 81,433 | $78.9K | 0.01% | +10,000+14.0% | Added |
| State Street Corp | 109,058 | $105.7K | 0.00% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 171,945 | $166.6K | 1.32% | 00.0% | Unchanged |
| BlackRock Inc. | 268,783 | $260.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 312,910 | $303.3K | 0.00% | −31,734−9.2% | Reduced |
| Umb Bank N A | 345,000 | $334.3K | 0.01% | +100,000+40.8% | Added |
| Pelion, Inc. | 898,278 | $870.4K | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,297,368 | $1.26M | 0.00% | +20,638+1.6% | Added |
| 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 |