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, Q1 2024
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2024. 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
- 36
- −1 vs. Q4 2023
- Shares held
- 14.6M
- −1.63M (−10.0%) vs. Q4 2023
- Total value
- $11.2M
- −$3.11M (−21.8%) vs. Q4 2023
- New holders
- 5
- 7 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,000,000 | $3.83M | 0.50% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 4,964,873 | $3.80M | 1.83% | −61,231−1.2% | Reduced |
| Vanguard Group Inc | 1,297,656 | $992.7K | 0.00% | +2880.0% | Added |
| Bleichroeder LP | 1,000,000 | $765.0K | 0.19% | 00.0% | Unchanged |
| Pelion, Inc. | 898,278 | $687.2K | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 452,147 | $346.0K | 0.00% | +139,237+44.5% | Added |
| BlackRock Inc. | 266,911 | $204.2K | 0.00% | −1,872−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 219,727 | $168.0K | 0.00% | −5,439−2.4% | Reduced |
| State Street Corp | 109,058 | $83.4K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 91,433 | $69.9K | 0.01% | +6,000+7.0% | Added |
| Northern Trust Corp | 53,836 | $41.2K | 0.00% | +2,226+4.3% | Added |
| Retirement Planning Co of New England, Inc. | 32,714 | $25.0K | 0.01% | −7,929−19.5% | Reduced |
| Envestnet Asset Management Inc | 21,269 | $16.3K | 0.00% | −50,327−70.3% | Reduced |
| Wisconsin Capital Management LLC | 20,000 | $15.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $14.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,877 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,822 | $12.9K | 0.00% | +10,592+170.0% | Added |
| Jane Street Group, LLC | 15,101 | $11.6K | 0.00% | +15,101 | New |
| Founders Financial Securities LLC | 15,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,683 | $10.5K | 0.00% | +13,683 | New |
| Advisor Group Holdings, Inc. | 12,693 | $9.77K | 0.00% | −57,752−82.0% | Reduced |
| Clearwater Capital Advisors, LLC | 12,500 | $9.56K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,998 | $9.18K | 0.00% | +11,998 | New |
| Two Sigma Securities, LLC | 10,121 | $7.74K | 0.00% | +10,121 | New |
| Gladstone Institutional Advisory LLC | 10,000 | $7.65K | 0.00% | −36,500−78.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,728 | $7.44K | 0.00% | +2,729+39.0% | Added |
| Game Plan Financial Advisors, LLC | 5,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,010 | $1.54K | 0.00% | +2,010 | New |
| Group One Trading, L.P. | 1,645 | $1.26K | 0.00% | −100−5.7% | Reduced |
| Morgan Stanley | 1,501 | $1.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,894 | $1.00K | 0.00% | −2,227−54.0% | Reduced |
| Wells Fargo & Company | 412 | $315 | 0.00% | −853−67.4% | Reduced |
| JPMorgan Chase & Co | 129 | $99 | 0.00% | +43+50.0% | Added |
| Bank of America Corp | 2 | $2 | 0.00% | −66−97.1% | Reduced |
| Highlander Capital Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −1,250,997−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −344,081−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −16,310−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |