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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 2 | $12 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 21 | $123 | 0.00% | −99−82.5% | Reduced |
| Gen-Wealth Partners Inc | 32 | $188 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $294 | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 60 | $353 | 0.00% | −90−60.0% | Reduced |
| Sandy Spring Bank | 66 | $389 | 0.00% | +6+10.0% | Added |
| North Capital, Inc. | 100 | $588 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 111 | $653 | 0.00% | +111 | New |
| Coldstream Capital Management Inc | 120 | $706 | 0.00% | +120 | New |
| FMR LLC | 146 | $860 | 0.00% | +89+156.1% | Added |
| Roxbury Financial LLC | 215 | $1.33K | 0.00% | −530−71.1% | Reduced |
| Mather Group, LLC. | 250 | $1.47K | 0.00% | +250 | New |
| Private Trust Co NA | 300 | $1.76K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 320 | $1.88K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 441 | $2.59K | 0.00% | +441 | New |
| The PNC Financial Services Group, Inc. | 465 | $2.73K | 0.00% | +465 | New |
| 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 |
| Aster Capital Management (DIFC) Ltd | 748 | $4.64K | 0.00% | −879−54.0% | Reduced |
| Parkside Financial Bank & Trust | 1,090 | $6.41K | 0.00% | +340+45.3% | Added |
| IFP Advisors, Inc | 1,470 | $8.64K | 0.00% | +1,270+635.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,501 | $8.83K | 0.00% | −772−34.0% | Reduced |
| Sunbelt Securities, Inc. | 1,611 | $9.47K | 0.00% | +700+76.8% | Added |
| Beacon Capital Management, LLC | 1,822 | $10.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,010 | $11.8K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 2,033 | $12.0K | 0.00% | −30,880−93.8% | Reduced |
| Game Plan Financial Advisors, LLC | 2,500 | $14.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,050 | $23.8K | 0.00% | +350+9.5% | Added |
| Financial Advocates Investment Management | 8,509 | $50.0K | 0.00% | +8,509 | New |
| Daiwa Securities Group Inc. | 8,892 | $52.0K | 0.00% | −324−3.5% | Reduced |
| SBI Securities Co., Ltd. | 9,467 | $55.7K | 0.00% | +4,835+104.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 9,600 | $56.4K | 0.03% | +5,900+159.5% | Added |
| 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 |
| TCG Advisory Services, LLC | 10,017 | $58.9K | 0.00% | +10,017 | New |
| Gladstone Institutional Advisory LLC | 10,400 | $61.2K | 0.00% | −3,000−22.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,432 | $61.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,530 | $61.9K | 0.00% | +10,530 | New |
| Hudson Bay Capital Management LP | 11,270 | $66.3K | 0.00% | +11,270 | New |
| Wells Fargo & Company | 11,727 | $69.0K | 0.00% | +1,262+12.1% | Added |
| Baader Bank INC | 15,141 | $70.4K | 0.01% | +15,141 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $73.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,925 | $76.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,167 | $77.4K | 0.00% | +13,167 | New |
| Sigma Planning Corp | 13,684 | $80.5K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 14,070 | $82.7K | 0.00% | +3,250+30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,278 | $84.0K | 0.00% | +278+2.0% | Added |
| Jane Street Group, LLC | 14,488 | $85.2K | 0.00% | −249,969−94.5% | Reduced |
| Jones Financial Companies LLLP | 14,849 | $87.5K | 0.00% | +5,962+67.1% | Added |
| Fox Hill Wealth Management | 17,647 | $103.8K | 0.06% | +620+3.6% | Added |
| DnB Asset Management AS | 18,007 | $105.2K | 0.00% | +18,007 | New |
| Gotham Asset Management, LLC | 17,938 | $105.5K | 0.00% | +17,938 | New |
| Silver Oak Securities, Inc | 18,187 | $107.1K | 0.01% | −42,568−70.1% | Reduced |
| CIBC Private Wealth Group, LLC | 18,000 | $119.2K | 0.00% | +8,000+80.0% | Added |
| Brevan Howard Capital Management LP | 21,132 | $124.3K | 0.00% | +21,132 | New |
| Toroso Investments, LLC | 21,273 | $125.1K | 0.00% | +261+1.2% | Added |
| J.W. Cole Advisors, Inc. | 22,440 | $131.9K | 0.00% | +22,440 | New |
| VestGen Advisors, LLC | 22,528 | $132.5K | 0.01% | +22,528 | New |
| Kieckhefer Group LLC | 23,000 | $135.2K | 0.10% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 23,500 | $138.2K | 0.01% | +3,600+18.1% | Added |
| Diametric Capital, LP | 25,517 | $150.0K | 0.18% | +25,517 | New |
| Everstar Asset Management, LLC | 26,000 | $152.9K | 0.10% | +26,000 | New |
| Tower Research Capital LLC (TRC) | 26,748 | $157.3K | 0.00% | +26,748 | New |
| Charles Schwab Investment Management Inc | 30,065 | $176.8K | 0.00% | +60.0% | Added |
| LMR Partners LLP | 30,890 | $181.6K | 0.00% | +30,890 | New |
| Advisor Group Holdings, Inc. | 31,242 | $183.7K | 0.00% | +5,177+19.9% | Added |
| Pekin Hardy Strauss, Inc. | 32,500 | $191.1K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,363 | $202.1K | 0.00% | +34,363 | New |
| Raymond James Financial Inc | 35,452 | $208.5K | 0.00% | −1,762−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 37,459 | $220.0K | 0.00% | +7,231+23.9% | Added |
| XTX Topco Ltd | 38,945 | $229.0K | 0.01% | +38,945 | New |
| Bank of America Corp | 45,850 | $269.6K | 0.00% | +42,453+1,249.7% | Added |
| Two Sigma Advisers, LP | 46,300 | $272.2K | 0.00% | +18,100+64.2% | Added |
| Mirae Asset Securities (USA) Inc. | 49,277 | $289.7K | 0.01% | +49,277 | New |
| Spears Abacus Advisors LLC | 50,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 50,700 | $298.1K | 0.00% | −82,700−62.0% | Reduced |
| Royal Bank of Canada | 57,800 | $340.0K | 0.00% | +25,031+76.4% | Added |
| Two Sigma Investments, LP | 59,471 | $349.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 64,649 | $380.1K | 0.00% | −39,983−38.2% | Reduced |
| Jain Global LLC | 65,300 | $384.0K | 0.01% | +65,300 | New |
| Verition Fund Management LLC | 65,579 | $385.6K | 0.00% | +65,579 | New |
| LPL Financial LLC | 66,552 | $391.3K | 0.00% | −7,456−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,058 | $394.3K | 0.00% | +23,856+55.2% | Added |
| United Capital Management of KS, Inc. | 85,650 | $503.6K | 0.10% | +40,000+87.6% | Added |
| Invesco Ltd. | 96,134 | $565.3K | 0.00% | +72,678+309.8% | Added |
| Northern Trust Corp | 113,728 | $668.7K | 0.00% | +3,681+3.3% | Added |
| Pelion, Inc. | 115,045 | $676.5K | 1.28% | −783,233−87.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,297 | $707.3K | 0.00% | +4,587+4.0% | Added |
| Steel Peak Wealth Management LLC | 136,268 | $801.3K | 0.03% | +136,268 | New |
| Balyasny Asset Management LLC | 164,952 | $969.9K | 0.00% | +135,315+456.6% | Added |
| Waddell & Associates, LLC | 165,260 | $971.7K | 0.12% | −12,258,327−98.7% | Reduced |
| Moors & Cabot, Inc. | 169,600 | $997.2K | 0.05% | +126,450+293.0% | Added |
| Integrated Wealth Concepts LLC | 195,225 | $1.15M | 0.01% | +77,630+66.0% | Added |
| GW Henssler & Associates Ltd | 220,501 | $1.30M | 0.07% | +220,501 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 229,259 | $1.35M | 0.00% | +89,095+63.6% | Added |
| Squarepoint Ops LLC | 239,914 | $1.41M | 0.00% | +224,418+1,448.2% | Added |
| Goldman Sachs Group Inc | 266,099 | $1.56M | 0.00% | +59,334+28.7% | Added |