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.
Q4 2023 vs. Q3 2023
How the institutions holding Red Cat Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 38 | +10 |
| Shares | 3.75M | 171.9K | 16.5M | +12.9M (+361.4%) |
| Value | $3.63M | $166.6K | $14.5M | +$11.1M (+319.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AIGH Capital Management LLC | 5,026,104 | $4.42M | 1.75% |
| AWM Investment Company, Inc. | 5,000,000 | $4.40M | 0.58% |
| Worth Venture Partners, LLC | 1,250,997 | $1.10M | 0.60% |
| Bleichroeder LP | 1,000,000 | $880.0K | 0.20% |
| Connective Capital Management, LLC | 344,081 | $302.8K | 0.26% |
| PVG Asset Management Corp | 261,585 | $230.2K | 1.11% |
| Cambridge Investment Research Advisors, Inc. | 225,166 | $198.0K | 0.00% |
| Envestnet Asset Management Inc | 71,596 | $63.0K | 0.00% |
| Gladstone Institutional Advisory LLC | 46,500 | $40.9K | 0.00% |
| Warberg Asset Management LLC | 16,310 | $14.4K | 0.00% |
| Game Plan Financial Advisors, LLC | 5,000 | $4.40K | 0.00% |
| Advisory Services Network, LLC | 4,000 | $3.52K | 0.00% |
| FMR LLC | 100 | $88 | 0.00% |
| Highlander Capital Management, LLC | 1 | $1 | 0.00% |
Sold out (4)
Institutions that held Red Cat Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Umb Bank N A | 345,000 | $334.3K |
| Two Sigma Securities, LLC | 20,398 | $19.8K |
| Sigma Planning Corp | 13,683 | $13.3K |
| Susquehanna International Group, LLP | 10,137 | $9.82K |
Not filed for Q4 2023 yet (1)
Institutions that held Red Cat Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Highland Management Partners 9 LLC | 171,945 | $166.6K |