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 $889.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 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
- 44
- +9 vs. Q1 2024
- Shares held
- 15.3M
- +664.6K (+4.6%) vs. Q1 2024
- Total value
- $17.6M
- +$6.39M (+57.2%) vs. Q1 2024
- New holders
- 11
- 15 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $889.7M |
| Q1 2026 | 269 | $822.1M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.9M |
| Q2 2025 | 149 | $204.4M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.6M |
| 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 | $12.5M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 4,920,601 | $5.66M | 2.76% | −44,272−0.9% | Reduced |
| AWM Investment Company, Inc. | 4,472,477 | $5.14M | 0.69% | −527,523−10.6% | Reduced |
| Vanguard Group Inc | 1,420,405 | $1.63M | 0.00% | +122,749+9.5% | Added |
| Bleichroeder LP | 1,000,000 | $1.15M | 0.34% | 00.0% | Unchanged |
| Pelion, Inc. | 898,278 | $1.03M | 0.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 605,856 | $696.8K | 0.00% | +153,709+34.0% | Added |
| BlackRock Inc. | 544,346 | $626.0K | 0.00% | +277,435+103.9% | Added |
| Renaissance Technologies LLC | 232,600 | $267.5K | 0.00% | +232,600 | New |
| Cambridge Investment Research Advisors, Inc. | 212,475 | $244.0K | 0.00% | −7,252−3.3% | Reduced |
| State Street Corp | 153,158 | $176.1K | 0.00% | +44,100+40.4% | Added |
| Envestnet Asset Management Inc | 127,522 | $146.7K | 0.00% | +106,253+499.6% | Added |
| N.E.W. Advisory Services LLC | 91,433 | $105.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 72,120 | $82.9K | 0.00% | +18,284+34.0% | Added |
| Two Sigma Investments, LP | 59,518 | $68.4K | 0.00% | +59,518 | New |
| XTX Topco Ltd | 58,895 | $67.7K | 0.01% | +46,897+390.9% | Added |
| PVG Asset Management Corp | 55,037 | $63.3K | 0.25% | +55,037 | New |
| Jane Street Group, LLC | 50,739 | $58.4K | 0.00% | +35,638+236.0% | Added |
| Citadel Advisors LLC | 34,025 | $39.1K | 0.00% | +34,025 | New |
| Atria Investments LLC | 27,729 | $31.9K | 0.00% | +27,729 | New |
| Susquehanna International Group, LLP | 23,032 | $26.5K | 0.00% | +23,032 | New |
| Retirement Planning Co of New England, Inc. | 21,435 | $24.6K | 0.01% | −11,279−34.5% | Reduced |
| Wisconsin Capital Management LLC | 20,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $21.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,694 | $19.0K | 0.00% | −183−1.1% | Reduced |
| Founders Financial Securities LLC | 15,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,684 | $15.7K | 0.00% | +10.0% | Added |
| M Holdings Securities, Inc. | 13,404 | $15.0K | 0.00% | +13,404 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,900 | $13.7K | 0.00% | +11,900 | New |
| Silver Oak Securities, Inc | 10,087 | $11.6K | 0.00% | +10,087 | New |
| Gladstone Institutional Advisory LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,541 | $9.82K | 0.00% | −4,152−32.7% | Reduced |
| Simplex Trading, LLC | 8,017 | $9.00K | 0.00% | +6,123+323.3% | Added |
| Group One Trading, L.P. | 7,580 | $8.72K | 0.00% | +5,935+360.8% | Added |
| UBS Group AG | 5,890 | $6.77K | 0.00% | −10,932−65.0% | Reduced |
| Game Plan Financial Advisors, LLC | 5,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,001 | $3.45K | 0.00% | +1,500+99.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,200 | $2.53K | 0.00% | +2,200 | New |
| CoreCap Advisors, LLC | 2,010 | $2.31K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,813 | $2.08K | 0.00% | +1,401+340.0% | Added |
| Bank of America Corp | 432 | $497 | 0.00% | +430+21,500.0% | Added |
| JPMorgan Chase & Co | 132 | $152 | 0.00% | +3+2.3% | Added |
| Sandy Spring Bank | 100 | $115 | 0.00% | +100 | New |
| Royal Bank of Canada | 78 | $0 | 0.00% | −14−15.2% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |