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, Q4 2024
Institutional positions in Red Cat Holdings, Inc. as of Dec 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
- 104
- +45 vs. Q3 2024
- Shares held
- 29.1M
- +15.5M (+114.6%) vs. Q3 2024
- Total value
- $374.0M
- +$339.6M (+986.9%) vs. Q3 2024
- New holders
- 62
- 25 more added
- Sold out
- 17
- 11 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waddell & Associates, LLC | 12,423,587 | $159.6M | 16.27% | +12,423,587 | New |
| Vanguard Group Inc | 2,505,613 | $32.2M | 0.00% | +207,727+9.0% | Added |
| Susquehanna International Group, LLP | 2,166,817 | $27.8M | 0.04% | +1,507,296+228.5% | Added |
| State Street Corp | 2,036,159 | $26.2M | 0.00% | +1,814,201+817.4% | Added |
| AWM Investment Company, Inc. | 1,797,674 | $23.1M | 2.81% | −2,716,426−60.2% | Reduced |
| BlackRock, Inc. | 1,328,629 | $17.1M | 0.00% | +778,701+141.6% | Added |
| Pelion, Inc. | 898,278 | $11.5M | 8.86% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 650,000 | $8.35M | 5.56% | +248,000+61.7% | Added |
| Geode Capital Management, LLC | 602,596 | $7.75M | 0.00% | +10,594+1.8% | Added |
| Qube Research & Technologies Ltd | 599,322 | $7.70M | 0.01% | +574,754+2,339.4% | Added |
| Rockefeller Capital Management L.P. | 515,769 | $6.63M | 0.02% | +515,769 | New |
| Captrust Financial Advisors | 331,635 | $4.26M | 0.01% | +331,635 | New |
| Jane Street Group, LLC | 264,457 | $3.40M | 0.01% | +251,997+2,022.4% | Added |
| Morgan Stanley | 228,570 | $2.94M | 0.00% | +218,669+2,208.6% | Added |
| Goldman Sachs Group Inc | 206,765 | $2.66M | 0.00% | +206,765 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 140,164 | $1.80M | 0.00% | +140,164 | New |
| Omers Administration Corp | 133,400 | $1.71M | 0.01% | +133,400 | New |
| UBS Group AG | 126,313 | $1.62M | 0.00% | +88,310+232.4% | Added |
| Marex Group plc | 123,756 | $1.59M | 0.03% | +123,756 | New |
| EAM Investors, LLC | 119,235 | $1.53M | 0.22% | −181,089−60.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,710 | $1.53M | 0.00% | +115,710 | New |
| Integrated Wealth Concepts LLC | 117,595 | $1.51M | 0.02% | +117,595 | New |
| Northern Trust Corp | 110,047 | $1.41M | 0.00% | −126−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,487 | $1.37M | 0.00% | +106,487 | New |
| Barclays PLC | 104,632 | $1.34M | 0.00% | +95,842+1,090.4% | Added |
| LPL Financial LLC | 74,008 | $951.0K | 0.00% | +61,615+497.2% | Added |
| Silver Oak Securities, Inc | 60,755 | $856.0K | 0.08% | +50,668+502.3% | Added |
| Millennium Management LLC | 60,864 | $782.1K | 0.00% | +18,641+44.1% | Added |
| Two Sigma Investments, LP | 59,471 | $764.2K | 0.00% | −766−1.3% | Reduced |
| Spears Abacus Advisors LLC | 50,000 | $642.5K | 0.01% | +50,000 | New |
| United Capital Management of KS, Inc. | 45,650 | $586.6K | 0.11% | +3,150+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 43,202 | $555.1K | 0.00% | +43,202 | New |
| Moors & Cabot, Inc. | 43,150 | $554.5K | 0.03% | +43,150 | New |
| Raymond James Financial Inc | 37,214 | $478.2K | 0.00% | +37,214 | New |
| Tudor Investment Corp Et Al | 35,537 | $456.6K | 0.00% | +35,537 | New |
| N.E.W. Advisory Services LLC | 32,913 | $422.9K | 0.04% | +32,913 | New |
| Royal Bank of Canada | 32,769 | $421.0K | 0.00% | +32,769 | New |
| Wolverine Trading, LLC | 29,705 | $418.5K | 0.01% | −61,147−67.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,500 | $417.6K | 0.05% | −22,000−40.4% | Reduced |
| 683 Capital Management, LLC | 31,963 | $410.7K | 0.04% | +31,963 | New |
| Scientech Research LLC | 31,820 | $408.9K | 0.12% | +31,820 | New |
| Simplex Trading, LLC | 30,483 | $391.0K | 0.01% | −43,806−59.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,228 | $388.0K | 0.00% | +30,228 | New |
| Charles Schwab Investment Management Inc | 30,059 | $386.3K | 0.00% | +11,661+63.4% | Added |
| Balyasny Asset Management LLC | 29,637 | $380.8K | 0.00% | +29,637 | New |
| Huntleigh Advisors, Inc. | 29,327 | $376.9K | 0.08% | +29,327 | New |
| Two Sigma Advisers, LP | 28,200 | $362.4K | 0.00% | +28,200 | New |
| AlphaCentric Advisors LLC | 27,500 | $353.4K | 0.35% | +27,500 | New |
| Advisor Group Holdings, Inc. | 26,065 | $334.9K | 0.00% | +20,912+405.8% | Added |
| Invesco Ltd. | 23,456 | $301.4K | 0.00% | +23,456 | New |
| Kieckhefer Group LLC | 23,000 | $295.6K | 0.18% | +23,000 | New |
| Toroso Investments, LLC | 21,012 | $270.0K | 0.00% | +21,012 | New |
| Sheets Smith Wealth Management | 20,000 | $257.0K | 0.03% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 20,000 | $257.0K | 0.03% | +20,000 | New |
| Western Wealth Management, LLC | 19,900 | $255.7K | 0.01% | +19,900 | New |
| Fox Hill Wealth Management | 17,027 | $218.8K | 0.12% | +17,027 | New |
| Virtu Financial LLC | 16,921 | $217.0K | 0.01% | +16,921 | New |
| Squarepoint Ops LLC | 15,496 | $199.1K | 0.00% | +2,902+23.0% | Added |
| Myecfo, LLC | 15,000 | $192.8K | 0.10% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $180.0K | 0.00% | −188,807−93.1% | Reduced |
| Nomura Holdings Inc | 13,970 | $179.5K | 0.00% | +13,970 | New |
| Sigma Planning Corp | 13,684 | $175.8K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,400 | $172.2K | 0.01% | +3,400+34.0% | Added |
| Belvedere Trading LLC | 13,294 | $170.8K | 0.01% | +54+0.4% | Added |
| Bank of Montreal | 12,925 | $166.1K | 0.00% | +12,925 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $160.6K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 10,820 | $139.0K | 0.00% | +10,820 | New |
| Bosman Wealth Management, LLC | 10,683 | $137.3K | 0.13% | +10,683 | New |
| Wells Fargo & Company | 10,465 | $134.5K | 0.00% | +8,550+446.5% | Added |
| Atria Wealth Solutions, Inc. | 10,432 | $134.1K | 0.00% | +10,432 | New |
| Regency Capital Management Inc. | 10,085 | $129.6K | 0.07% | +10,085 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $118.3K | 0.00% | +10,000 | New |
| Daiwa Securities Group Inc. | 9,216 | $118.0K | 0.00% | +9,216 | New |
| Jones Financial Companies LLLP | 8,887 | $114.2K | 0.00% | +8,344+1,536.6% | Added |
| Federation des caisses Desjardins du Quebec | 6,615 | $85.0K | 0.00% | +5,900+825.2% | Added |
| SBI Securities Co., Ltd. | 4,632 | $59.5K | 0.00% | +4,632 | New |
| MAI Capital Management | 3,700 | $47.5K | 0.00% | +3,700 | New |
| Mark Sheptoff Financial Planning, LLC | 3,700 | $47.5K | 0.03% | +3,700 | New |
| Bank of America Corp | 3,397 | $43.7K | 0.00% | +2,727+407.0% | Added |
| Game Plan Financial Advisors, LLC | 2,500 | $31.2K | 0.01% | −2,500−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,273 | $29.2K | 0.00% | −1,833−44.6% | Reduced |
| Twin Tree Management, LP | 2,160 | $27.8K | 0.00% | +2,160 | New |
| CoreCap Advisors, LLC | 2,010 | $25.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,822 | $23.4K | 0.00% | +1,822 | New |
| Aster Capital Management (DIFC) Ltd | 1,627 | $20.9K | 0.01% | +1,627 | New |
| Sunbelt Securities, Inc. | 911 | $12.8K | 0.00% | +911 | New |
| Peoples Bank | 900 | $11.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 750 | $9.64K | 0.00% | +750 | New |
| Roxbury Financial LLC | 745 | $8.77K | 0.01% | +745 | New |
| US Bancorp | 500 | $6.42K | 0.00% | +500 | New |
| Campbell Capital Management Inc | 500 | $6.42K | 0.00% | +500 | New |
| Clearstead Advisors, LLC | 320 | $4.11K | 0.00% | +320 | New |
| Private Trust Co NA | 300 | $3.85K | 0.00% | +300 | New |
| IFP Advisors, Inc | 200 | $2.57K | 0.00% | +200 | New |
| SJS Investment Consulting Inc. | 150 | $1.93K | 0.00% | +150 | New |
| Richard W. Paul & Associates, LLC | 133 | $1.71K | 0.00% | +133 | New |
| Caitong International Asset Management Co., Ltd | 120 | $1.54K | 0.00% | +120 | New |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Sandy Spring Bank | 60 | $771 | 0.00% | +20+50.0% | Added |
| American Capital Advisory, LLC | 60 | $771 | 0.00% | +60 | New |