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, Q3 2024
Institutional positions in Red Cat Holdings, Inc. as of Sep 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
- 61
- +18 vs. Q2 2024
- Shares held
- 13.6M
- −1.14M (−7.7%) vs. Q2 2024
- Total value
- $34.5M
- +$17.6M (+103.7%) vs. Q2 2024
- New holders
- 30
- 13 more added
- Sold out
- 12
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,514,100 | $11.5M | 1.39% | +41,623+0.9% | Added |
| Vanguard Group Inc | 2,297,886 | $5.84M | 0.00% | +877,481+61.8% | Added |
| Bleichroeder LP | 1,000,000 | $2.54M | 0.68% | 00.0% | Unchanged |
| Pelion, Inc. | 898,278 | $2.28M | 1.58% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 659,521 | $1.68M | 0.00% | +636,489+2,763.5% | Added |
| Geode Capital Management, LLC | 592,002 | $1.50M | 0.00% | −13,854−2.3% | Reduced |
| Marshall Wace, LLP | 555,121 | $1.41M | 0.00% | +555,121 | New |
| BlackRock, Inc. | 549,928 | $1.40M | 0.00% | +549,928 | New |
| Apis Capital Advisors, LLC | 402,000 | $1.02M | 0.71% | +402,000 | New |
| EAM Investors, LLC | 300,324 | $762.8K | 0.11% | +300,324 | New |
| State Street Corp | 221,958 | $563.8K | 0.00% | +68,800+44.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 202,807 | $515.0K | 0.00% | −9,668−4.6% | Reduced |
| Corsair Capital Management, L.P. | 121,324 | $308.2K | 0.07% | +121,324 | New |
| Northern Trust Corp | 110,173 | $279.8K | 0.00% | +38,053+52.8% | Added |
| Citigroup Inc | 99,450 | $252.6K | 0.00% | +99,450 | New |
| Wolverine Trading, LLC | 90,852 | $232.6K | 0.01% | +90,852 | New |
| Group One Trading, L.P. | 88,092 | $223.8K | 0.01% | +80,512+1,062.2% | Added |
| Centiva Capital, LP | 81,614 | $207.3K | 0.01% | +81,614 | New |
| Simplex Trading, LLC | 74,289 | $188.0K | 0.01% | +66,272+826.6% | Added |
| Two Sigma Investments, LP | 60,237 | $153.0K | 0.00% | +719+1.2% | Added |
| Diametric Capital, LP | 58,427 | $148.4K | 0.07% | +58,427 | New |
| Pekin Hardy Strauss, Inc. | 54,500 | $138.4K | 0.02% | +54,500 | New |
| United Capital Management of KS, Inc. | 42,500 | $108.0K | 0.02% | +42,500 | New |
| Millennium Management LLC | 42,223 | $107.2K | 0.00% | +42,223 | New |
| UBS Group AG | 38,003 | $96.5K | 0.00% | +32,113+545.2% | Added |
| Cetera Investment Advisers | 37,235 | $94.6K | 0.00% | +37,235 | New |
| Jefferies Financial Group Inc. | 36,000 | $91.4K | 0.00% | +36,000 | New |
| American Century Companies Inc | 34,982 | $88.9K | 0.00% | +34,982 | New |
| Qube Research & Technologies Ltd | 24,568 | $62.4K | 0.00% | +24,568 | New |
| Prelude Capital Management, LLC | 21,278 | $54.0K | 0.00% | +21,278 | New |
| Wisconsin Capital Management LLC | 20,000 | $50.8K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 20,000 | $50.8K | 0.01% | +20,000 | New |
| Raymond James & Associates | 18,780 | $47.7K | 0.00% | +18,780 | New |
| Charles Schwab Investment Management Inc | 18,398 | $46.7K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 16,956 | $43.1K | 0.02% | −4,479−20.9% | Reduced |
| Founders Financial Securities LLC | 14,000 | $35.6K | 0.00% | −1,000−6.7% | Reduced |
| Sigma Planning Corp | 13,684 | $34.8K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,240 | $33.6K | 0.00% | +13,240 | New |
| Squarepoint Ops LLC | 12,594 | $32.0K | 0.00% | +12,594 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $31.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,460 | $31.6K | 0.00% | −38,279−75.4% | Reduced |
| LPL Financial LLC | 12,393 | $31.5K | 0.00% | +12,393 | New |
| Raymond James Financial Services Advisors, Inc. | 11,900 | $30.2K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,087 | $25.8K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,901 | $25.1K | 0.00% | +6,900+229.9% | Added |
| FNY Investment Advisers, LLC | 10,000 | $25.0K | 0.01% | +10,000 | New |
| Barclays PLC | 8,790 | $22.3K | 0.00% | +8,790 | New |
| Advisor Group Holdings, Inc. | 5,153 | $13.1K | 0.00% | −3,388−39.7% | Reduced |
| Game Plan Financial Advisors, LLC | 5,000 | $12.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,106 | $10.4K | 0.00% | +1,906+86.6% | Added |
| CoreCap Advisors, LLC | 2,010 | $5.11K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,915 | $4.86K | 0.00% | +102+5.6% | Added |
| Peoples Bank | 900 | $2.28K | 0.00% | +900 | New |
| Federation des caisses Desjardins du Quebec | 715 | $1.82K | 0.00% | +715 | New |
| Bank of America Corp | 670 | $1.70K | 0.00% | +238+55.1% | Added |
| Jones Financial Companies LLLP | 543 | $1.39K | 0.00% | +543 | New |
| Tower Research Capital LLC (TRC) | 510 | $1.29K | 0.00% | +510 | New |
| Uncommon Cents Investing LLC | 200 | $508 | 0.00% | +200 | New |
| Sandy Spring Bank | 40 | $102 | 0.00% | −60−60.0% | Reduced |
| Sanctuary Advisors, LLC | 10,000 | – | – | +10,000 | New |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −4,920,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −232,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −127,522−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −91,433−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,895−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −55,037−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,025−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −27,729−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |