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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $2 | 0.00% | −66−97.1% | Reduced |
| JPMorgan Chase & Co | 129 | $99 | 0.00% | +43+50.0% | Added |
| Wells Fargo & Company | 412 | $315 | 0.00% | −853−67.4% | Reduced |
| Simplex Trading, LLC | 1,894 | $1.00K | 0.00% | −2,227−54.0% | Reduced |
| Morgan Stanley | 1,501 | $1.15K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,645 | $1.26K | 0.00% | −100−5.7% | Reduced |
| CoreCap Advisors, LLC | 2,010 | $1.54K | 0.00% | +2,010 | New |
| Game Plan Financial Advisors, LLC | 5,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,728 | $7.44K | 0.00% | +2,729+39.0% | Added |
| Gladstone Institutional Advisory LLC | 10,000 | $7.65K | 0.00% | −36,500−78.5% | Reduced |
| Two Sigma Securities, LLC | 10,121 | $7.74K | 0.00% | +10,121 | New |
| XTX Topco Ltd | 11,998 | $9.18K | 0.00% | +11,998 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $9.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,693 | $9.77K | 0.00% | −57,752−82.0% | Reduced |
| Sigma Planning Corp | 13,683 | $10.5K | 0.00% | +13,683 | New |
| Founders Financial Securities LLC | 15,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,101 | $11.6K | 0.00% | +15,101 | New |
| UBS Group AG | 16,822 | $12.9K | 0.00% | +10,592+170.0% | Added |
| Commonwealth Equity Services, LLC | 16,877 | $13.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $14.1K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $15.3K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,269 | $16.3K | 0.00% | −50,327−70.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 32,714 | $25.0K | 0.01% | −7,929−19.5% | Reduced |
| Northern Trust Corp | 53,836 | $41.2K | 0.00% | +2,226+4.3% | Added |
| N.E.W. Advisory Services LLC | 91,433 | $69.9K | 0.01% | +6,000+7.0% | Added |
| State Street Corp | 109,058 | $83.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 219,727 | $168.0K | 0.00% | −5,439−2.4% | Reduced |
| BlackRock Inc. | 266,911 | $204.2K | 0.00% | −1,872−0.7% | Reduced |
| Geode Capital Management, LLC | 452,147 | $346.0K | 0.00% | +139,237+44.5% | Added |
| Pelion, Inc. | 898,278 | $687.2K | 0.44% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $765.0K | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,297,656 | $992.7K | 0.00% | +2880.0% | Added |
| AIGH Capital Management LLC | 4,964,873 | $3.80M | 1.83% | −61,231−1.2% | Reduced |
| AWM Investment Company, Inc. | 5,000,000 | $3.83M | 0.50% | 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 |