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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.

Institutional holdersQ4 2023: 38 institutions
Q1 2021: 0 institutionsQ2 2021: 11 institutionsQ3 2021: 26 institutionsQ4 2021: 33 institutionsQ1 2022: 36 institutionsQ2 2022: 39 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 35 institutionsQ2 2023: 35 institutionsQ3 2023: 29 institutionsQ4 2023: 38 institutionsQ1 2024: 36 institutionsQ2 2024: 44 institutionsQ3 2024: 61 institutionsQ4 2024: 104 institutionsQ1 2025: 114 institutionsQ2 2025: 149 institutionsQ3 2025: 188 institutionsQ4 2025: 213 institutionsQ1 2026: 269 institutionsQ2 2026: 285 institutions
Value heldQ4 2023: $14.5M
Q1 2021: $0Q2 2021: $1.71MQ3 2021: $12.3MQ4 2021: $12.3MQ1 2022: $9.71MQ2 2022: $9.85MQ3 2022: $8.44MQ4 2022: $3.56MQ1 2023: $3.97MQ2 2023: $4.98MQ3 2023: $3.63MQ4 2023: $14.5MQ1 2024: $11.2MQ2 2024: $17.6MQ3 2024: $34.5MQ4 2024: $374.0MQ1 2025: $103.5MQ2 2025: $203.1MQ3 2025: $480.2MQ4 2025: $363.7MQ1 2026: $816.6MQ2 2026: $883.4M
Institutions holding RCAT and their total value by quarter
QuarterHoldersValue
Q2 2026285$883.4M
Q1 2026269$816.6M
Q4 2025213$363.7M
Q3 2025188$480.2M
Q2 2025149$203.1M
Q1 2025114$103.5M
Q4 2024104$374.0M
Q3 202461$34.5M
Q2 202444$17.6M
Q1 202436$11.2M
Q4 202338$14.5M
Q3 202329$3.63M
Q2 202335$4.98M
Q1 202335$3.97M
Q4 202237$3.56M
Q3 202235$8.44M
Q2 202239$9.85M
Q1 202236$9.71M
Q4 202133$12.3M
Q3 202126$12.3M
Q2 202111$1.71M
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2023.

Institutions holding RCAT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC5,026,104$4.42M1.75%+5,026,104New
AWM Investment Company, Inc.5,000,000$4.40M0.58%+5,000,000New
Vanguard Group Inc1,297,368$1.14M0.00%00.0%Unchanged
Worth Venture Partners, LLC1,250,997$1.10M0.60%+1,250,997New
Bleichroeder LP1,000,000$880.0K0.20%+1,000,000New
Pelion, Inc.898,278$790.5K0.46%00.0%Unchanged
Connective Capital Management, LLC344,081$302.8K0.26%+344,081New
Geode Capital Management, LLC312,910$275.4K0.00%00.0%Unchanged
BlackRock Inc.268,783$236.5K0.00%00.0%Unchanged
PVG Asset Management Corp261,585$230.2K1.11%+261,585New
Cambridge Investment Research Advisors, Inc.225,166$198.0K0.00%+225,166New
State Street Corp109,058$96.0K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC85,433$75.2K0.01%+4,000+4.9%Added
Envestnet Asset Management Inc71,596$63.0K0.00%+71,596New
Advisor Group Holdings, Inc.70,445$62.0K0.00%+69,645+8,705.6%Added
Northern Trust Corp51,610$45.4K0.00%−2,099−3.9%Reduced
Gladstone Institutional Advisory LLC46,500$40.9K0.00%+46,500New
Retirement Planning Co of New England, Inc.40,643$35.8K0.02%−761−1.8%Reduced
Wisconsin Capital Management LLC20,000$17.6K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc18,398$16.2K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC16,877$15.0K0.00%+1,300+8.3%Added
Warberg Asset Management LLC16,310$14.4K0.00%+16,310New
Founders Financial Securities LLC15,000$13.2K0.00%00.0%Unchanged
Clearwater Capital Advisors, LLC12,500$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,999$6.16K0.00%+5,997+598.5%Added
UBS Group AG6,230$5.48K0.00%−17,616−73.9%Reduced
Game Plan Financial Advisors, LLC5,000$4.40K0.00%+5,000New
Advisory Services Network, LLC4,000$3.52K0.00%+4,000New
Simplex Trading, LLC4,121$3.00K0.00%+3,268+383.1%Added
Gradient Investments LLC2,500$2.20K0.00%00.0%Unchanged
Group One Trading, L.P.1,745$1.54K0.00%−6,267−78.2%Reduced
Morgan Stanley1,501$1.32K0.00%−1,000−40.0%Reduced
Wells Fargo & Company1,265$1.11K0.00%+14+1.1%Added
FMR LLC100$880.00%+100New
JPMorgan Chase & Co86$760.00%+49+132.4%Added
Bank of America Corp68$600.00%+66+3,300.0%Added
Highlander Capital Management, LLC1$10.00%+1New
Royal Bank of Canada92$00.00%−92−50.0%Reduced
Umb Bank N A0$00.00%−345,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−20,398−100.0%Sold out
Sigma Planning Corp0$00.00%−13,683−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,137−100.0%Sold out
Highland Management Partners 9 LLC––––Not filed