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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | +10 | New |
| Citigroup Inc | 1 | $13 | 0.00% | −99,449−100.0% | Reduced |
| Gen-Wealth Partners Inc | 32 | $411 | 0.00% | +32 | New |
| FMR LLC | 57 | $733 | 0.00% | +57 | New |
| Sandy Spring Bank | 60 | $771 | 0.00% | +20+50.0% | Added |
| American Capital Advisory, LLC | 60 | $771 | 0.00% | +60 | New |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Caitong International Asset Management Co., Ltd | 120 | $1.54K | 0.00% | +120 | New |
| Richard W. Paul & Associates, LLC | 133 | $1.71K | 0.00% | +133 | New |
| SJS Investment Consulting Inc. | 150 | $1.93K | 0.00% | +150 | New |
| IFP Advisors, Inc | 200 | $2.57K | 0.00% | +200 | New |
| Private Trust Co NA | 300 | $3.85K | 0.00% | +300 | New |
| Clearstead Advisors, LLC | 320 | $4.11K | 0.00% | +320 | New |
| US Bancorp | 500 | $6.42K | 0.00% | +500 | New |
| Campbell Capital Management Inc | 500 | $6.42K | 0.00% | +500 | New |
| Roxbury Financial LLC | 745 | $8.77K | 0.01% | +745 | New |
| Parkside Financial Bank & Trust | 750 | $9.64K | 0.00% | +750 | New |
| Peoples Bank | 900 | $11.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 911 | $12.8K | 0.00% | +911 | New |
| Aster Capital Management (DIFC) Ltd | 1,627 | $20.9K | 0.01% | +1,627 | New |
| Beacon Capital Management, LLC | 1,822 | $23.4K | 0.00% | +1,822 | New |
| CoreCap Advisors, LLC | 2,010 | $25.8K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,160 | $27.8K | 0.00% | +2,160 | New |
| Steward Partners Investment Advisory, LLC | 2,273 | $29.2K | 0.00% | −1,833−44.6% | Reduced |
| Game Plan Financial Advisors, LLC | 2,500 | $31.2K | 0.01% | −2,500−50.0% | Reduced |
| Bank of America Corp | 3,397 | $43.7K | 0.00% | +2,727+407.0% | Added |
| 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 |
| SBI Securities Co., Ltd. | 4,632 | $59.5K | 0.00% | +4,632 | New |
| Federation des caisses Desjardins du Quebec | 6,615 | $85.0K | 0.00% | +5,900+825.2% | Added |
| Jones Financial Companies LLLP | 8,887 | $114.2K | 0.00% | +8,344+1,536.6% | Added |
| Daiwa Securities Group Inc. | 9,216 | $118.0K | 0.00% | +9,216 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $118.3K | 0.00% | +10,000 | New |
| Regency Capital Management Inc. | 10,085 | $129.6K | 0.07% | +10,085 | New |
| Atria Wealth Solutions, Inc. | 10,432 | $134.1K | 0.00% | +10,432 | New |
| Wells Fargo & Company | 10,465 | $134.5K | 0.00% | +8,550+446.5% | Added |
| Bosman Wealth Management, LLC | 10,683 | $137.3K | 0.13% | +10,683 | New |
| U.S. Capital Wealth Advisors, LLC | 10,820 | $139.0K | 0.00% | +10,820 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $160.6K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 12,925 | $166.1K | 0.00% | +12,925 | New |
| Belvedere Trading LLC | 13,294 | $170.8K | 0.01% | +54+0.4% | Added |
| Gladstone Institutional Advisory LLC | 13,400 | $172.2K | 0.01% | +3,400+34.0% | Added |
| Sigma Planning Corp | 13,684 | $175.8K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,970 | $179.5K | 0.00% | +13,970 | New |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $180.0K | 0.00% | −188,807−93.1% | Reduced |
| Myecfo, LLC | 15,000 | $192.8K | 0.10% | +15,000 | New |
| Squarepoint Ops LLC | 15,496 | $199.1K | 0.00% | +2,902+23.0% | Added |
| Virtu Financial LLC | 16,921 | $217.0K | 0.01% | +16,921 | New |
| Fox Hill Wealth Management | 17,027 | $218.8K | 0.12% | +17,027 | New |
| Western Wealth Management, LLC | 19,900 | $255.7K | 0.01% | +19,900 | 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 |
| Toroso Investments, LLC | 21,012 | $270.0K | 0.00% | +21,012 | New |
| Kieckhefer Group LLC | 23,000 | $295.6K | 0.18% | +23,000 | New |
| Invesco Ltd. | 23,456 | $301.4K | 0.00% | +23,456 | New |
| Advisor Group Holdings, Inc. | 26,065 | $334.9K | 0.00% | +20,912+405.8% | Added |
| AlphaCentric Advisors LLC | 27,500 | $353.4K | 0.35% | +27,500 | New |
| Two Sigma Advisers, LP | 28,200 | $362.4K | 0.00% | +28,200 | New |
| Huntleigh Advisors, Inc. | 29,327 | $376.9K | 0.08% | +29,327 | New |
| Balyasny Asset Management LLC | 29,637 | $380.8K | 0.00% | +29,637 | New |
| Charles Schwab Investment Management Inc | 30,059 | $386.3K | 0.00% | +11,661+63.4% | Added |
| Commonwealth Equity Services, LLC | 30,228 | $388.0K | 0.00% | +30,228 | New |
| Simplex Trading, LLC | 30,483 | $391.0K | 0.01% | −43,806−59.0% | Reduced |
| Scientech Research LLC | 31,820 | $408.9K | 0.12% | +31,820 | New |
| 683 Capital Management, LLC | 31,963 | $410.7K | 0.04% | +31,963 | New |
| Pekin Hardy Strauss, Inc. | 32,500 | $417.6K | 0.05% | −22,000−40.4% | Reduced |
| Wolverine Trading, LLC | 29,705 | $418.5K | 0.01% | −61,147−67.3% | Reduced |
| Royal Bank of Canada | 32,769 | $421.0K | 0.00% | +32,769 | New |
| N.E.W. Advisory Services LLC | 32,913 | $422.9K | 0.04% | +32,913 | New |
| Tudor Investment Corp Et Al | 35,537 | $456.6K | 0.00% | +35,537 | New |
| Raymond James Financial Inc | 37,214 | $478.2K | 0.00% | +37,214 | New |
| Moors & Cabot, Inc. | 43,150 | $554.5K | 0.03% | +43,150 | New |
| Schonfeld Strategic Advisors LLC | 43,202 | $555.1K | 0.00% | +43,202 | New |
| United Capital Management of KS, Inc. | 45,650 | $586.6K | 0.11% | +3,150+7.4% | Added |
| Spears Abacus Advisors LLC | 50,000 | $642.5K | 0.01% | +50,000 | New |
| Two Sigma Investments, LP | 59,471 | $764.2K | 0.00% | −766−1.3% | Reduced |
| Millennium Management LLC | 60,864 | $782.1K | 0.00% | +18,641+44.1% | Added |
| Silver Oak Securities, Inc | 60,755 | $856.0K | 0.08% | +50,668+502.3% | Added |
| LPL Financial LLC | 74,008 | $951.0K | 0.00% | +61,615+497.2% | Added |
| Barclays PLC | 104,632 | $1.34M | 0.00% | +95,842+1,090.4% | Added |
| Arrowstreet Capital, Limited Partnership | 106,487 | $1.37M | 0.00% | +106,487 | New |
| Northern Trust Corp | 110,047 | $1.41M | 0.00% | −126−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 117,595 | $1.51M | 0.02% | +117,595 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,710 | $1.53M | 0.00% | +115,710 | New |
| EAM Investors, LLC | 119,235 | $1.53M | 0.22% | −181,089−60.3% | Reduced |
| Marex Group plc | 123,756 | $1.59M | 0.03% | +123,756 | New |
| UBS Group AG | 126,313 | $1.62M | 0.00% | +88,310+232.4% | Added |
| Omers Administration Corp | 133,400 | $1.71M | 0.01% | +133,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 140,164 | $1.80M | 0.00% | +140,164 | New |
| Goldman Sachs Group Inc | 206,765 | $2.66M | 0.00% | +206,765 | New |
| Morgan Stanley | 228,570 | $2.94M | 0.00% | +218,669+2,208.6% | Added |
| Jane Street Group, LLC | 264,457 | $3.40M | 0.01% | +251,997+2,022.4% | Added |
| Captrust Financial Advisors | 331,635 | $4.26M | 0.01% | +331,635 | New |
| Rockefeller Capital Management L.P. | 515,769 | $6.63M | 0.02% | +515,769 | New |
| Qube Research & Technologies Ltd | 599,322 | $7.70M | 0.01% | +574,754+2,339.4% | Added |
| Geode Capital Management, LLC | 602,596 | $7.75M | 0.00% | +10,594+1.8% | Added |
| Apis Capital Advisors, LLC | 650,000 | $8.35M | 5.56% | +248,000+61.7% | Added |
| Pelion, Inc. | 898,278 | $11.5M | 8.86% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,328,629 | $17.1M | 0.00% | +778,701+141.6% | Added |
| AWM Investment Company, Inc. | 1,797,674 | $23.1M | 2.81% | −2,716,426−60.2% | Reduced |