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, Q1 2025
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2025. 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
- 114
- +11 vs. Q4 2024
- Shares held
- 17.6M
- −11.5M (−39.4%) vs. Q4 2024
- Total value
- $103.5M
- −$270.1M (−72.3%) vs. Q4 2024
- New holders
- 36
- 41 more added
- Sold out
- 25
- 21 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,694,139 | $15.8M | 0.00% | +188,526+7.5% | Added |
| State Street Corp | 2,090,246 | $12.3M | 0.00% | +54,087+2.7% | Added |
| AWM Investment Company, Inc. | 1,767,674 | $10.4M | 1.43% | −30,000−1.7% | Reduced |
| Susquehanna International Group, LLP | 1,097,660 | $6.45M | 0.01% | −1,069,157−49.3% | Reduced |
| BlackRock, Inc. | 1,086,626 | $6.39M | 0.00% | −242,003−18.2% | Reduced |
| National Bank of Canada | 815,700 | $4.80M | 0.01% | +815,700 | New |
| Geode Capital Management, LLC | 682,599 | $4.02M | 0.00% | +80,003+13.3% | Added |
| Apis Capital Advisors, LLC | 682,000 | $4.01M | 1.94% | +32,000+4.9% | Added |
| Captrust Financial Advisors | 626,426 | $3.68M | 0.01% | +294,791+88.9% | Added |
| Morgan Stanley | 495,695 | $2.91M | 0.00% | +267,125+116.9% | Added |
| Millennium Management LLC | 473,299 | $2.78M | 0.00% | +412,435+677.6% | Added |
| UBS Group AG | 442,359 | $2.60M | 0.00% | +316,046+250.2% | Added |
| ExodusPoint Capital Management, LP | 434,731 | $2.56M | 0.03% | +434,731 | New |
| Sculptor Capital LP | 367,700 | $2.16M | 0.05% | +367,700 | New |
| Goldman Sachs Group Inc | 266,099 | $1.56M | 0.00% | +59,334+28.7% | Added |
| Squarepoint Ops LLC | 239,914 | $1.41M | 0.00% | +224,418+1,448.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 229,259 | $1.35M | 0.00% | +89,095+63.6% | Added |
| GW Henssler & Associates Ltd | 220,501 | $1.30M | 0.07% | +220,501 | New |
| Integrated Wealth Concepts LLC | 195,225 | $1.15M | 0.01% | +77,630+66.0% | Added |
| Moors & Cabot, Inc. | 169,600 | $997.2K | 0.05% | +126,450+293.0% | Added |
| Waddell & Associates, LLC | 165,260 | $971.7K | 0.12% | −12,258,327−98.7% | Reduced |
| Balyasny Asset Management LLC | 164,952 | $969.9K | 0.00% | +135,315+456.6% | Added |
| Steel Peak Wealth Management LLC | 136,268 | $801.3K | 0.03% | +136,268 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,297 | $707.3K | 0.00% | +4,587+4.0% | Added |
| Pelion, Inc. | 115,045 | $676.5K | 1.28% | −783,233−87.2% | Reduced |
| Northern Trust Corp | 113,728 | $668.7K | 0.00% | +3,681+3.3% | Added |
| Invesco Ltd. | 96,134 | $565.3K | 0.00% | +72,678+309.8% | Added |
| United Capital Management of KS, Inc. | 85,650 | $503.6K | 0.10% | +40,000+87.6% | Added |
| Schonfeld Strategic Advisors LLC | 67,058 | $394.3K | 0.00% | +23,856+55.2% | Added |
| LPL Financial LLC | 66,552 | $391.3K | 0.00% | −7,456−10.1% | Reduced |
| Verition Fund Management LLC | 65,579 | $385.6K | 0.00% | +65,579 | New |
| Jain Global LLC | 65,300 | $384.0K | 0.01% | +65,300 | New |
| Barclays PLC | 64,649 | $380.1K | 0.00% | −39,983−38.2% | Reduced |
| Two Sigma Investments, LP | 59,471 | $349.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,800 | $340.0K | 0.00% | +25,031+76.4% | Added |
| Omers Administration Corp | 50,700 | $298.1K | 0.00% | −82,700−62.0% | Reduced |
| Spears Abacus Advisors LLC | 50,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 49,277 | $289.7K | 0.01% | +49,277 | New |
| Two Sigma Advisers, LP | 46,300 | $272.2K | 0.00% | +18,100+64.2% | Added |
| Bank of America Corp | 45,850 | $269.6K | 0.00% | +42,453+1,249.7% | Added |
| XTX Topco Ltd | 38,945 | $229.0K | 0.01% | +38,945 | New |
| Commonwealth Equity Services, LLC | 37,459 | $220.0K | 0.00% | +7,231+23.9% | Added |
| Raymond James Financial Inc | 35,452 | $208.5K | 0.00% | −1,762−4.7% | Reduced |
| Citadel Advisors LLC | 34,363 | $202.1K | 0.00% | +34,363 | New |
| Pekin Hardy Strauss, Inc. | 32,500 | $191.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,242 | $183.7K | 0.00% | +5,177+19.9% | Added |
| LMR Partners LLP | 30,890 | $181.6K | 0.00% | +30,890 | New |
| Charles Schwab Investment Management Inc | 30,065 | $176.8K | 0.00% | +60.0% | Added |
| Tower Research Capital LLC (TRC) | 26,748 | $157.3K | 0.00% | +26,748 | New |
| Everstar Asset Management, LLC | 26,000 | $152.9K | 0.10% | +26,000 | New |
| Diametric Capital, LP | 25,517 | $150.0K | 0.18% | +25,517 | New |
| Western Wealth Management, LLC | 23,500 | $138.2K | 0.01% | +3,600+18.1% | Added |
| Kieckhefer Group LLC | 23,000 | $135.2K | 0.10% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 22,528 | $132.5K | 0.01% | +22,528 | New |
| J.W. Cole Advisors, Inc. | 22,440 | $131.9K | 0.00% | +22,440 | New |
| Toroso Investments, LLC | 21,273 | $125.1K | 0.00% | +261+1.2% | Added |
| Brevan Howard Capital Management LP | 21,132 | $124.3K | 0.00% | +21,132 | New |
| CIBC Private Wealth Group, LLC | 18,000 | $119.2K | 0.00% | +8,000+80.0% | Added |
| Silver Oak Securities, Inc | 18,187 | $107.1K | 0.01% | −42,568−70.1% | Reduced |
| Gotham Asset Management, LLC | 17,938 | $105.5K | 0.00% | +17,938 | New |
| DnB Asset Management AS | 18,007 | $105.2K | 0.00% | +18,007 | New |
| Fox Hill Wealth Management | 17,647 | $103.8K | 0.06% | +620+3.6% | Added |
| Jones Financial Companies LLLP | 14,849 | $87.5K | 0.00% | +5,962+67.1% | Added |
| Jane Street Group, LLC | 14,488 | $85.2K | 0.00% | −249,969−94.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,278 | $84.0K | 0.00% | +278+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,070 | $82.7K | 0.00% | +3,250+30.0% | Added |
| Sigma Planning Corp | 13,684 | $80.5K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,167 | $77.4K | 0.00% | +13,167 | New |
| Bank of Montreal | 12,925 | $76.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,500 | $73.5K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 15,141 | $70.4K | 0.01% | +15,141 | New |
| Wells Fargo & Company | 11,727 | $69.0K | 0.00% | +1,262+12.1% | Added |
| Hudson Bay Capital Management LP | 11,270 | $66.3K | 0.00% | +11,270 | New |
| Stifel Financial Corp | 10,530 | $61.9K | 0.00% | +10,530 | New |
| Atria Wealth Solutions, Inc. | 10,432 | $61.3K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,400 | $61.2K | 0.00% | −3,000−22.4% | Reduced |
| TCG Advisory Services, LLC | 10,017 | $58.9K | 0.00% | +10,017 | New |
| Sheets Smith Wealth Management | 10,000 | $58.8K | 0.01% | −10,000−50.0% | Reduced |
| Summit Trail Advisors, LLC | 10,000 | $58.8K | 0.00% | +10,000 | New |
| Mark Sheptoff Financial Planning, LLC | 9,600 | $56.4K | 0.03% | +5,900+159.5% | Added |
| SBI Securities Co., Ltd. | 9,467 | $55.7K | 0.00% | +4,835+104.4% | Added |
| Daiwa Securities Group Inc. | 8,892 | $52.0K | 0.00% | −324−3.5% | Reduced |
| Financial Advocates Investment Management | 8,509 | $50.0K | 0.00% | +8,509 | New |
| MAI Capital Management | 4,050 | $23.8K | 0.00% | +350+9.5% | Added |
| Game Plan Financial Advisors, LLC | 2,500 | $14.7K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 2,033 | $12.0K | 0.00% | −30,880−93.8% | Reduced |
| CoreCap Advisors, LLC | 2,010 | $11.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,822 | $10.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,611 | $9.47K | 0.00% | +700+76.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,501 | $8.83K | 0.00% | −772−34.0% | Reduced |
| IFP Advisors, Inc | 1,470 | $8.64K | 0.00% | +1,270+635.0% | Added |
| Parkside Financial Bank & Trust | 1,090 | $6.41K | 0.00% | +340+45.3% | Added |
| Aster Capital Management (DIFC) Ltd | 748 | $4.64K | 0.00% | −879−54.0% | Reduced |
| Peoples Bank | 500 | $2.94K | 0.00% | −400−44.4% | Reduced |
| US Bancorp | 500 | $2.94K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 500 | $2.94K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 465 | $2.73K | 0.00% | +465 | New |
| BNP Paribas Arbitrage, SA | 441 | $2.59K | 0.00% | +441 | New |
| Clearstead Advisors, LLC | 320 | $1.88K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 300 | $1.76K | 0.00% | 00.0% | Unchanged |