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 |
|---|---|---|---|---|---|
| Resolute Partners Group | 10,500 | $76.4K | 0.02% | +10,500 | New |
| Csenge Advisory Group | 12,364 | $73.6K | 0.00% | +12,364 | New |
| TCG Advisory Services, LLC | 10,017 | $72.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,000 | $72.8K | 0.00% | +10,000 | New |
| Quest Partners LLC | 9,231 | $67.2K | 0.01% | +9,231 | New |
| Mark Sheptoff Financial Planning, LLC | 9,100 | $66.2K | 0.04% | −500−5.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 8,546 | $62.2K | 0.02% | +8,546 | New |
| Legal & General Group Plc | 8,340 | $60.7K | 0.00% | +8,340 | New |
| Tower Research Capital LLC (TRC) | 8,117 | $59.1K | 0.00% | −18,631−69.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,644 | $55.6K | 0.00% | +7,644 | New |
| BNP Paribas Arbitrage, SA | 7,220 | $52.6K | 0.00% | +6,779+1,537.2% | Added |
| STRS Ohio | 6,900 | $50.2K | 0.00% | +6,900 | New |
| Caitong International Asset Management Co., Ltd | 6,044 | $44.0K | 0.03% | +6,023+28,681.0% | Added |
| California State Teachers Retirement System | 4,672 | $34.0K | 0.00% | +4,672 | New |
| MAI Capital Management | 4,050 | $29.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,200 | $23.3K | 0.00% | +3,200 | New |
| Steward Partners Investment Advisory, LLC | 3,171 | $23.1K | 0.00% | +1,670+111.3% | Added |
| Amalgamated Bank | 2,557 | $19.0K | 0.00% | +2,557 | New |
| Game Plan Financial Advisors, LLC | 2,500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,415 | $17.6K | 0.00% | +2,415 | New |
| N.E.W. Advisory Services LLC | 2,033 | $14.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,010 | $14.6K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,822 | $13.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 911 | $11.7K | 0.00% | −700−43.5% | Reduced |
| Allworth Financial LP | 1,527 | $11.1K | 0.00% | +1,527 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $10.9K | 0.00% | +1,500 | New |
| Walleye Capital LLC | 1,100 | $8.01K | 0.00% | +1,100 | New |
| Parkside Financial Bank & Trust | 1,090 | $7.94K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,062 | $7.73K | 0.00% | +916+627.4% | Added |
| IFP Advisors, Inc | 950 | $6.92K | 0.00% | −520−35.4% | Reduced |
| Nisa Investment Advisors, LLC | 841 | $6.12K | 0.00% | +841 | New |
| The PNC Financial Services Group, Inc. | 789 | $5.74K | 0.00% | +324+69.7% | Added |
| 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 |
| ORG Partners LLC | 480 | $3.32K | 0.00% | +480 | New |
| Wood Tarver Financial Group, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Aventura Private Wealth, LLC | 360 | $2.62K | 0.00% | +360 | New |
| Grove Bank & Trust | 250 | $1.82K | 0.00% | −250−50.0% | Reduced |
| Sterling Capital Management LLC | 181 | $1.32K | 0.00% | +181 | New |
| North Capital, Inc. | 100 | $728 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $728 | 0.00% | +100 | New |
| Mount Yale Investment Advisors, LLC | 98 | $713 | 0.00% | +98 | New |
| Atlantic Union Bankshares Corp | 66 | $481 | 0.00% | +66 | New |
| Gen-Wealth Partners Inc | 32 | $233 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $7 | 0.00% | +1 | New |
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | +10 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −473,299−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −367,700−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −220,501−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,952−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −136,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −67,058−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −65,300−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −49,277−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,890−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −18,187−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,141−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |