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, Q2 2025
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 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
- 149
- +36 vs. Q1 2025
- Shares held
- 27.9M
- +10.3M (+58.5%) vs. Q1 2025
- Total value
- $203.1M
- +$99.6M (+96.3%) vs. Q1 2025
- New holders
- 66
- 45 more added
- Sold out
- 30
- 19 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $7 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Morton Brown Family Wealth, LLC | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 32 | $233 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 66 | $481 | 0.00% | +66 | New |
| Mount Yale Investment Advisors, LLC | 98 | $713 | 0.00% | +98 | New |
| North Capital, Inc. | 100 | $728 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $728 | 0.00% | +100 | New |
| Sterling Capital Management LLC | 181 | $1.32K | 0.00% | +181 | New |
| Grove Bank & Trust | 250 | $1.82K | 0.00% | −250−50.0% | Reduced |
| Aventura Private Wealth, LLC | 360 | $2.62K | 0.00% | +360 | New |
| Wood Tarver Financial Group, LLC | 500 | $3.00K | 0.00% | +500 | New |
| ORG Partners LLC | 480 | $3.32K | 0.00% | +480 | New |
| US Bancorp | 500 | $3.64K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $3.64K | 0.00% | +200+66.7% | Added |
| Montag A & Associates Inc | 500 | $3.64K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 789 | $5.74K | 0.00% | +324+69.7% | Added |
| Nisa Investment Advisors, LLC | 841 | $6.12K | 0.00% | +841 | New |
| IFP Advisors, Inc | 950 | $6.92K | 0.00% | −520−35.4% | Reduced |
| FMR LLC | 1,062 | $7.73K | 0.00% | +916+627.4% | Added |
| Parkside Financial Bank & Trust | 1,090 | $7.94K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,100 | $8.01K | 0.00% | +1,100 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $10.9K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,527 | $11.1K | 0.00% | +1,527 | New |
| Sunbelt Securities, Inc. | 911 | $11.7K | 0.00% | −700−43.5% | Reduced |
| Beacon Capital Management, LLC | 1,822 | $13.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,010 | $14.6K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 2,033 | $14.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,415 | $17.6K | 0.00% | +2,415 | New |
| Game Plan Financial Advisors, LLC | 2,500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,557 | $19.0K | 0.00% | +2,557 | New |
| Steward Partners Investment Advisory, LLC | 3,171 | $23.1K | 0.00% | +1,670+111.3% | Added |
| Farther Finance Advisors, LLC | 3,200 | $23.3K | 0.00% | +3,200 | New |
| MAI Capital Management | 4,050 | $29.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,672 | $34.0K | 0.00% | +4,672 | New |
| Caitong International Asset Management Co., Ltd | 6,044 | $44.0K | 0.03% | +6,023+28,681.0% | Added |
| STRS Ohio | 6,900 | $50.2K | 0.00% | +6,900 | New |
| BNP Paribas Arbitrage, SA | 7,220 | $52.6K | 0.00% | +6,779+1,537.2% | Added |
| Ameritas Investment Partners, Inc. | 7,644 | $55.6K | 0.00% | +7,644 | New |
| Tower Research Capital LLC (TRC) | 8,117 | $59.1K | 0.00% | −18,631−69.7% | Reduced |
| Legal & General Group Plc | 8,340 | $60.7K | 0.00% | +8,340 | New |
| Riggs Asset Managment Co. Inc. | 8,546 | $62.2K | 0.02% | +8,546 | New |
| Mark Sheptoff Financial Planning, LLC | 9,100 | $66.2K | 0.04% | −500−5.2% | Reduced |
| Quest Partners LLC | 9,231 | $67.2K | 0.01% | +9,231 | New |
| Comerica Bank | 10,000 | $72.8K | 0.00% | +10,000 | New |
| TCG Advisory Services, LLC | 10,017 | $72.9K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 12,364 | $73.6K | 0.00% | +12,364 | New |
| Gladstone Institutional Advisory LLC | 10,500 | $76.4K | 0.00% | +100+1.0% | Added |
| Resolute Partners Group | 10,500 | $76.4K | 0.02% | +10,500 | New |
| Kovitz Investment Group Partners, LLC | 11,700 | $85.2K | 0.00% | +11,700 | New |
| Stifel Financial Corp | 11,898 | $86.6K | 0.00% | +1,368+13.0% | Added |
| Clearwater Capital Advisors, LLC | 12,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,925 | $94.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,150 | $95.7K | 0.00% | +13,150 | New |
| Squarepoint Ops LLC | 13,178 | $95.9K | 0.00% | −226,736−94.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,350 | $97.2K | 0.00% | −720−5.1% | Reduced |
| Cetera Investment Advisers | 13,378 | $97.4K | 0.00% | +13,378 | New |
| Maxi Investments CY Ltd | 13,500 | $98.0K | 0.02% | +13,500 | New |
| Financial Advocates Investment Management | 13,555 | $98.7K | 0.01% | +5,046+59.3% | Added |
| Sigma Planning Corp | 13,684 | $99.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,863 | $101.0K | 0.00% | −415−2.9% | Reduced |
| MYDA Advisors LLC | 15,000 | $109.2K | 0.03% | +15,000 | New |
| ProShare Advisors LLC | 15,354 | $111.8K | 0.00% | +15,354 | New |
| SBI Securities Co., Ltd. | 15,431 | $112.3K | 0.00% | +5,964+63.0% | Added |
| Fox Hill Wealth Management | 16,420 | $119.5K | 0.06% | −1,227−7.0% | Reduced |
| Centiva Capital, LP | 16,489 | $120.0K | 0.01% | +16,489 | New |
| Ring Mountain Capital, LLC | 10,686 | $120.4K | 0.07% | +10,686 | New |
| Police & Firemen's Retirement System of New Jersey | 17,294 | $125.9K | 0.00% | +17,294 | New |
| Jones Financial Companies LLLP | 18,250 | $130.9K | 0.00% | +3,401+22.9% | Added |
| CIBC Private Wealth Group, LLC | 18,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 19,020 | $138.5K | 0.00% | +19,020 | New |
| Voya Investment Management LLC | 20,661 | $150.4K | 0.00% | +20,661 | New |
| Post Resch Tallon Group Inc. | 21,100 | $153.6K | 0.15% | +21,100 | New |
| Sender Co & Partners, Inc. | 21,651 | $157.6K | 0.04% | +21,651 | New |
| Pekin Hardy Strauss, Inc. | 22,500 | $163.8K | 0.02% | −10,000−30.8% | Reduced |
| Kieckhefer Group LLC | 23,000 | $167.4K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 23,000 | $167.4K | 0.00% | +23,000 | New |
| FNY Investment Advisers, LLC | 23,449 | $170.0K | 0.07% | +23,349+23,349.0% | Added |
| VestGen Advisors, LLC | 23,625 | $172.0K | 0.01% | +1,097+4.9% | Added |
| New York State Common Retirement Fund | 23,700 | $172.5K | 0.00% | +23,700 | New |
| Wealth Enhancement Advisory Services, LLC | 25,356 | $179.5K | 0.00% | +25,356 | New |
| Wolverine Trading, LLC | 25,594 | $183.5K | 0.00% | +25,594 | New |
| Equitable Holdings, Inc. | 25,850 | $188.2K | 0.00% | +25,850 | New |
| Western Wealth Management, LLC | 26,500 | $192.9K | 0.01% | +3,000+12.8% | Added |
| Citigroup Inc | 26,688 | $194.3K | 0.00% | +26,687+2,668,700.0% | Added |
| Manufacturers Life Insurance Company, The | 27,056 | $197.0K | 0.00% | +27,056 | New |
| Toth Financial Advisory Corp | 27,800 | $202.4K | 0.02% | +27,800 | New |
| Advisory Services Network, LLC | 28,693 | $237.6K | 0.00% | +28,693 | New |
| Commonwealth Equity Services, LLC | 33,086 | $241.0K | 0.00% | −4,373−11.7% | Reduced |
| Toroso Investments, LLC | 34,916 | $254.2K | 0.00% | +13,643+64.1% | Added |
| JPMorgan Chase & Co | 35,383 | $257.6K | 0.00% | +35,272+31,776.6% | Added |
| Oxford Asset Management LLP | 35,976 | $261.9K | 0.09% | +35,976 | New |
| Price T Rowe Associates Inc | 37,442 | $273.0K | 0.00% | +37,442 | New |
| Intech Investment Management LLC | 38,613 | $281.1K | 0.00% | +38,613 | New |
| Advisor Group Holdings, Inc. | 40,577 | $295.4K | 0.00% | +9,335+29.9% | Added |
| Everstar Asset Management, LLC | 42,507 | $309.5K | 0.19% | +16,507+63.5% | Added |
| Omers Administration Corp | 44,500 | $324.0K | 0.00% | −6,200−12.2% | Reduced |
| Prelude Capital Management, LLC | 45,000 | $327.6K | 0.03% | +45,000 | New |
| Marex Group plc | 45,753 | $333.1K | 0.01% | +45,753 | New |