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.
Q1 2024 vs. Q4 2023
How the institutions holding Red Cat Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 36 | −1 |
| Shares | 16.5M | 261.6K | 14.6M | −1.63M (−10.0%) |
| Value | $14.5M | $230.2K | $11.2M | −$3.11M (−21.8%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Red Cat Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 15,101 | $11.6K | 0.00% |
| Sigma Planning Corp | 13,683 | $10.5K | 0.00% |
| XTX Topco Ltd | 11,998 | $9.18K | 0.00% |
| Two Sigma Securities, LLC | 10,121 | $7.74K | 0.00% |
| CoreCap Advisors, LLC | 2,010 | $1.54K | 0.00% |
Sold out (6)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Worth Venture Partners, LLC | 1,250,997 | $1.10M |
| Connective Capital Management, LLC | 344,081 | $302.8K |
| Warberg Asset Management LLC | 16,310 | $14.4K |
| Advisory Services Network, LLC | 4,000 | $3.52K |
| Gradient Investments LLC | 2,500 | $2.20K |
| FMR LLC | 100 | $88 |
Not filed for Q1 2024 yet (1)
Institutions that held Red Cat Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| PVG Asset Management Corp | 261,585 | $230.2K |