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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 367,700 | $2.16M | 0.05% | +367,700 | New |
| ExodusPoint Capital Management, LP | 434,731 | $2.56M | 0.03% | +434,731 | New |
| UBS Group AG | 442,359 | $2.60M | 0.00% | +316,046+250.2% | Added |
| Millennium Management LLC | 473,299 | $2.78M | 0.00% | +412,435+677.6% | Added |
| Morgan Stanley | 495,695 | $2.91M | 0.00% | +267,125+116.9% | Added |
| Captrust Financial Advisors | 626,426 | $3.68M | 0.01% | +294,791+88.9% | Added |
| Apis Capital Advisors, LLC | 682,000 | $4.01M | 1.94% | +32,000+4.9% | Added |
| Geode Capital Management, LLC | 682,599 | $4.02M | 0.00% | +80,003+13.3% | Added |
| National Bank of Canada | 815,700 | $4.80M | 0.01% | +815,700 | New |
| BlackRock, Inc. | 1,086,626 | $6.39M | 0.00% | −242,003−18.2% | Reduced |
| Susquehanna International Group, LLP | 1,097,660 | $6.45M | 0.01% | −1,069,157−49.3% | Reduced |
| AWM Investment Company, Inc. | 1,767,674 | $10.4M | 1.43% | −30,000−1.7% | Reduced |
| State Street Corp | 2,090,246 | $12.3M | 0.00% | +54,087+2.7% | Added |
| Vanguard Group Inc | 2,694,139 | $15.8M | 0.00% | +188,526+7.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −599,322−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −515,769−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −123,756−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −119,235−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −106,487−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,537−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,705−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −31,963−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −31,820−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,483−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −29,327−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| Myecfo, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,970−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |