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, Q4 2023
Institutional positions in Red Cat Holdings, Inc. as of Dec 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
- 38
- +10 vs. Q3 2023
- Shares held
- 16.5M
- +12.9M (+361.4%) vs. Q3 2023
- Total value
- $14.5M
- +$11.1M (+319.1%) vs. Q3 2023
- New holders
- 14
- 8 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 5,026,104 | $4.42M | 1.75% | +5,026,104 | New |
| AWM Investment Company, Inc. | 5,000,000 | $4.40M | 0.58% | +5,000,000 | New |
| Vanguard Group Inc | 1,297,368 | $1.14M | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 1,250,997 | $1.10M | 0.60% | +1,250,997 | New |
| Bleichroeder LP | 1,000,000 | $880.0K | 0.20% | +1,000,000 | New |
| Pelion, Inc. | 898,278 | $790.5K | 0.46% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 344,081 | $302.8K | 0.26% | +344,081 | New |
| Geode Capital Management, LLC | 312,910 | $275.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 268,783 | $236.5K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 261,585 | $230.2K | 1.11% | +261,585 | New |
| Cambridge Investment Research Advisors, Inc. | 225,166 | $198.0K | 0.00% | +225,166 | New |
| State Street Corp | 109,058 | $96.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 85,433 | $75.2K | 0.01% | +4,000+4.9% | Added |
| Envestnet Asset Management Inc | 71,596 | $63.0K | 0.00% | +71,596 | New |
| Advisor Group Holdings, Inc. | 70,445 | $62.0K | 0.00% | +69,645+8,705.6% | Added |
| Northern Trust Corp | 51,610 | $45.4K | 0.00% | −2,099−3.9% | Reduced |
| Gladstone Institutional Advisory LLC | 46,500 | $40.9K | 0.00% | +46,500 | New |
| Retirement Planning Co of New England, Inc. | 40,643 | $35.8K | 0.02% | −761−1.8% | Reduced |
| Wisconsin Capital Management LLC | 20,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $16.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,877 | $15.0K | 0.00% | +1,300+8.3% | Added |
| Warberg Asset Management LLC | 16,310 | $14.4K | 0.00% | +16,310 | New |
| Founders Financial Securities LLC | 15,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,999 | $6.16K | 0.00% | +5,997+598.5% | Added |
| UBS Group AG | 6,230 | $5.48K | 0.00% | −17,616−73.9% | Reduced |
| Game Plan Financial Advisors, LLC | 5,000 | $4.40K | 0.00% | +5,000 | New |
| Advisory Services Network, LLC | 4,000 | $3.52K | 0.00% | +4,000 | New |
| Simplex Trading, LLC | 4,121 | $3.00K | 0.00% | +3,268+383.1% | Added |
| Gradient Investments LLC | 2,500 | $2.20K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,745 | $1.54K | 0.00% | −6,267−78.2% | Reduced |
| Morgan Stanley | 1,501 | $1.32K | 0.00% | −1,000−40.0% | Reduced |
| Wells Fargo & Company | 1,265 | $1.11K | 0.00% | +14+1.1% | Added |
| FMR LLC | 100 | $88 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 86 | $76 | 0.00% | +49+132.4% | Added |
| Bank of America Corp | 68 | $60 | 0.00% | +66+3,300.0% | Added |
| Highlander Capital Management, LLC | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 92 | $0 | 0.00% | −92−50.0% | Reduced |
| Umb Bank N A | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Highland Management Partners 9 LLC | – | – | – | – | Not filed |