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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 40 | $102 | 0.00% | −60−60.0% | Reduced |
| Uncommon Cents Investing LLC | 200 | $508 | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 510 | $1.29K | 0.00% | +510 | New |
| Jones Financial Companies LLLP | 543 | $1.39K | 0.00% | +543 | New |
| Bank of America Corp | 670 | $1.70K | 0.00% | +238+55.1% | Added |
| Federation des caisses Desjardins du Quebec | 715 | $1.82K | 0.00% | +715 | New |
| Peoples Bank | 900 | $2.28K | 0.00% | +900 | New |
| Wells Fargo & Company | 1,915 | $4.86K | 0.00% | +102+5.6% | Added |
| CoreCap Advisors, LLC | 2,010 | $5.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,106 | $10.4K | 0.00% | +1,906+86.6% | Added |
| Game Plan Financial Advisors, LLC | 5,000 | $12.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,153 | $13.1K | 0.00% | −3,388−39.7% | Reduced |
| Barclays PLC | 8,790 | $22.3K | 0.00% | +8,790 | New |
| FNY Investment Advisers, LLC | 10,000 | $25.0K | 0.01% | +10,000 | New |
| Morgan Stanley | 9,901 | $25.1K | 0.00% | +6,900+229.9% | Added |
| Gladstone Institutional Advisory LLC | 10,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,087 | $25.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,900 | $30.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,393 | $31.5K | 0.00% | +12,393 | New |
| Jane Street Group, LLC | 12,460 | $31.6K | 0.00% | −38,279−75.4% | Reduced |
| Clearwater Capital Advisors, LLC | 12,500 | $31.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,594 | $32.0K | 0.00% | +12,594 | New |
| Belvedere Trading LLC | 13,240 | $33.6K | 0.00% | +13,240 | New |
| Sigma Planning Corp | 13,684 | $34.8K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 14,000 | $35.6K | 0.00% | −1,000−6.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 16,956 | $43.1K | 0.02% | −4,479−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 18,398 | $46.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,780 | $47.7K | 0.00% | +18,780 | 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 |
| Prelude Capital Management, LLC | 21,278 | $54.0K | 0.00% | +21,278 | New |
| Qube Research & Technologies Ltd | 24,568 | $62.4K | 0.00% | +24,568 | New |
| American Century Companies Inc | 34,982 | $88.9K | 0.00% | +34,982 | New |
| Jefferies Financial Group Inc. | 36,000 | $91.4K | 0.00% | +36,000 | New |
| Cetera Investment Advisers | 37,235 | $94.6K | 0.00% | +37,235 | New |
| UBS Group AG | 38,003 | $96.5K | 0.00% | +32,113+545.2% | Added |
| Millennium Management LLC | 42,223 | $107.2K | 0.00% | +42,223 | New |
| United Capital Management of KS, Inc. | 42,500 | $108.0K | 0.02% | +42,500 | New |
| Pekin Hardy Strauss, Inc. | 54,500 | $138.4K | 0.02% | +54,500 | New |
| Diametric Capital, LP | 58,427 | $148.4K | 0.07% | +58,427 | New |
| Two Sigma Investments, LP | 60,237 | $153.0K | 0.00% | +719+1.2% | Added |
| Simplex Trading, LLC | 74,289 | $188.0K | 0.01% | +66,272+826.6% | Added |
| Centiva Capital, LP | 81,614 | $207.3K | 0.01% | +81,614 | New |
| Group One Trading, L.P. | 88,092 | $223.8K | 0.01% | +80,512+1,062.2% | Added |
| Wolverine Trading, LLC | 90,852 | $232.6K | 0.01% | +90,852 | New |
| Citigroup Inc | 99,450 | $252.6K | 0.00% | +99,450 | New |
| Northern Trust Corp | 110,173 | $279.8K | 0.00% | +38,053+52.8% | Added |
| Corsair Capital Management, L.P. | 121,324 | $308.2K | 0.07% | +121,324 | New |
| Cambridge Investment Research Advisors, Inc. | 202,807 | $515.0K | 0.00% | −9,668−4.6% | Reduced |
| State Street Corp | 221,958 | $563.8K | 0.00% | +68,800+44.9% | Added |
| EAM Investors, LLC | 300,324 | $762.8K | 0.11% | +300,324 | New |
| Apis Capital Advisors, LLC | 402,000 | $1.02M | 0.71% | +402,000 | New |
| BlackRock, Inc. | 549,928 | $1.40M | 0.00% | +549,928 | New |
| Marshall Wace, LLP | 555,121 | $1.41M | 0.00% | +555,121 | New |
| Geode Capital Management, LLC | 592,002 | $1.50M | 0.00% | −13,854−2.3% | Reduced |
| Susquehanna International Group, LLP | 659,521 | $1.68M | 0.00% | +636,489+2,763.5% | Added |
| Pelion, Inc. | 898,278 | $2.28M | 1.58% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $2.54M | 0.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,297,886 | $5.84M | 0.00% | +877,481+61.8% | Added |
| AWM Investment Company, Inc. | 4,514,100 | $11.5M | 1.39% | +41,623+0.9% | Added |
| 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 |