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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 92 | $0 | 0.00% | −92−50.0% | Reduced |
| Highlander Capital Management, LLC | 1 | $1 | 0.00% | +1 | New |
| Bank of America Corp | 68 | $60 | 0.00% | +66+3,300.0% | Added |
| JPMorgan Chase & Co | 86 | $76 | 0.00% | +49+132.4% | Added |
| FMR LLC | 100 | $88 | 0.00% | +100 | New |
| Wells Fargo & Company | 1,265 | $1.11K | 0.00% | +14+1.1% | Added |
| Morgan Stanley | 1,501 | $1.32K | 0.00% | −1,000−40.0% | Reduced |
| Group One Trading, L.P. | 1,745 | $1.54K | 0.00% | −6,267−78.2% | Reduced |
| Gradient Investments LLC | 2,500 | $2.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,121 | $3.00K | 0.00% | +3,268+383.1% | Added |
| Advisory Services Network, LLC | 4,000 | $3.52K | 0.00% | +4,000 | New |
| Game Plan Financial Advisors, LLC | 5,000 | $4.40K | 0.00% | +5,000 | New |
| UBS Group AG | 6,230 | $5.48K | 0.00% | −17,616−73.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,999 | $6.16K | 0.00% | +5,997+598.5% | Added |
| Clearwater Capital Advisors, LLC | 12,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 15,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,310 | $14.4K | 0.00% | +16,310 | New |
| Commonwealth Equity Services, LLC | 16,877 | $15.0K | 0.00% | +1,300+8.3% | Added |
| Charles Schwab Investment Management Inc | 18,398 | $16.2K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 40,643 | $35.8K | 0.02% | −761−1.8% | Reduced |
| Gladstone Institutional Advisory LLC | 46,500 | $40.9K | 0.00% | +46,500 | New |
| Northern Trust Corp | 51,610 | $45.4K | 0.00% | −2,099−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 70,445 | $62.0K | 0.00% | +69,645+8,705.6% | Added |
| Envestnet Asset Management Inc | 71,596 | $63.0K | 0.00% | +71,596 | New |
| N.E.W. Advisory Services LLC | 85,433 | $75.2K | 0.01% | +4,000+4.9% | Added |
| State Street Corp | 109,058 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 225,166 | $198.0K | 0.00% | +225,166 | New |
| PVG Asset Management Corp | 261,585 | $230.2K | 1.11% | +261,585 | New |
| BlackRock Inc. | 268,783 | $236.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 312,910 | $275.4K | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 344,081 | $302.8K | 0.26% | +344,081 | New |
| Pelion, Inc. | 898,278 | $790.5K | 0.46% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $880.0K | 0.20% | +1,000,000 | New |
| Worth Venture Partners, LLC | 1,250,997 | $1.10M | 0.60% | +1,250,997 | New |
| Vanguard Group Inc | 1,297,368 | $1.14M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 5,000,000 | $4.40M | 0.58% | +5,000,000 | New |
| AIGH Capital Management LLC | 5,026,104 | $4.42M | 1.75% | +5,026,104 | New |
| 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 |