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, Q3 2025
Institutional positions in Red Cat Holdings, Inc. as of Sep 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
- 188
- +39 vs. Q2 2025
- Shares held
- 46.4M
- +18.5M (+66.4%) vs. Q2 2025
- Total value
- $480.2M
- +$277.1M (+136.4%) vs. Q2 2025
- New holders
- 68
- 66 more added
- Sold out
- 29
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18 | $186 | 0.00% | +18 | New |
| Gen-Wealth Partners Inc | 32 | $331 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 50 | $518 | 0.00% | +50 | New |
| SWAN Capital LLC | 50 | $518 | 0.00% | +50 | New |
| Islay Capital Management, LLC | 60 | $621 | 0.00% | +60 | New |
| Rothschild Investment LLC | 65 | $673 | 0.00% | −35−35.0% | Reduced |
| Atlantic Union Bankshares Corp | 66 | $684 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $828 | 0.00% | +80 | New |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| North Capital, Inc. | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 124 | $1.28K | 0.00% | +124 | New |
| ORG Partners LLC | 160 | $1.66K | 0.00% | −320−66.7% | Reduced |
| CWM, LLC | 194 | $2.00K | 0.00% | +194 | New |
| Sterling Capital Management LLC | 207 | $2.14K | 0.00% | +26+14.4% | Added |
| Grove Bank & Trust | 250 | $2.59K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $2.59K | 0.00% | +250 | New |
| Aspect Partners, LLC | 275 | $2.85K | 0.00% | +275 | New |
| Aventura Private Wealth, LLC | 360 | $3.73K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 400 | $4.14K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 427 | $4.42K | 0.00% | +427 | New |
| US Bancorp | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 520 | $5.38K | 0.00% | +520 | New |
| Larson Financial Group LLC | 561 | $5.81K | 0.00% | +561 | New |
| Bullock Wealth Management Group | 587 | $6.15K | 0.00% | +587 | New |
| NBC Securities, Inc. | 637 | $6.59K | 0.00% | +637 | New |
| Farther Finance Advisors, LLC | 960 | $9.94K | 0.00% | −2,240−70.0% | Reduced |
| The PNC Financial Services Group, Inc. | 963 | $9.97K | 0.00% | +174+22.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| Parkside Financial Bank & Trust | 1,090 | $11.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,346 | $13.9K | 0.00% | −1,825−57.6% | Reduced |
| Sunbelt Securities, Inc. | 1,461 | $15.1K | 0.00% | +550+60.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,705 | $17.6K | 0.00% | −710−29.4% | Reduced |
| FMR LLC | 1,826 | $18.9K | 0.00% | +764+71.9% | Added |
| N.E.W. Advisory Services LLC | 2,033 | $21.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,400 | $24.0K | 0.01% | −21,049−89.8% | Reduced |
| Amalgamated Bank | 2,557 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,530 | $26.2K | 0.00% | +1,003+65.7% | Added |
| IFP Advisors, Inc | 2,670 | $27.6K | 0.00% | +1,720+181.1% | Added |
| Caitong International Asset Management Co., Ltd | 2,813 | $29.1K | 0.02% | −3,231−53.5% | Reduced |
| Montag A & Associates Inc | 3,260 | $33.7K | 0.00% | +2,760+552.0% | Added |
| Global Retirement Partners, LLC | 3,500 | $36.2K | 0.00% | +3,500 | New |
| MAI Capital Management | 4,050 | $41.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,335 | $44.9K | 0.00% | −3,782−46.6% | Reduced |
| Penserra Capital Management LLC | 4,530 | $46.0K | 0.00% | +4,530 | New |
| Walleye Capital LLC | 4,648 | $48.1K | 0.00% | +3,548+322.5% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $51.8K | 0.01% | +3,500+233.3% | Added |
| Root Financial Partners, LLC | 5,000 | $51.8K | 0.00% | +5,000 | New |
| TD Waterhouse Canada Inc. | 5,000 | $52.3K | 0.00% | +5,000 | New |
| Russell Investments Group, Ltd. | 7,345 | $76.0K | 0.00% | +7,345 | New |
| Ameritas Investment Partners, Inc. | 7,644 | $79.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,751 | $90.6K | 0.00% | +6,741+335.4% | Added |
| Citigroup Inc | 9,469 | $98.0K | 0.00% | −17,219−64.5% | Reduced |
| STRS Ohio | 9,900 | $102.5K | 0.00% | +3,000+43.5% | Added |
| Spears Abacus Advisors LLC | 10,000 | $103.5K | 0.00% | −40,000−80.0% | Reduced |
| Vontobel Holding Ltd. | 10,000 | $103.5K | 0.00% | +10,000 | New |
| TCG Advisory Services, LLC | 10,017 | $103.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,315 | $106.8K | 0.00% | +10,315 | New |
| Gladstone Institutional Advisory LLC | 10,500 | $108.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,839 | $112.2K | 0.01% | +1,608+17.4% | Added |
| Wealth Management Partners, LLC | 10,870 | $112.5K | 0.04% | +10,870 | New |
| Teacher Retirement System of Texas | 10,957 | $113.4K | 0.00% | +10,957 | New |
| Kestra Advisory Services, LLC | 11,000 | $113.8K | 0.00% | +11,000 | New |
| U.S. Capital Wealth Advisors, LLC | 11,250 | $116.4K | 0.00% | −2,100−15.7% | Reduced |
| AQR Capital Management LLC | 11,265 | $116.6K | 0.00% | +11,265 | New |
| Bank of Montreal | 12,352 | $127.8K | 0.00% | −573−4.4% | Reduced |
| Clearwater Capital Advisors, LLC | 12,500 | $129.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,340 | $138.1K | 0.00% | +13,340 | New |
| Kingsview Wealth Management, LLC | 13,547 | $140.2K | 0.00% | +13,547 | New |
| ProShare Advisors LLC | 14,605 | $151.2K | 0.00% | −749−4.9% | Reduced |
| Sender Co & Partners, Inc. | 14,680 | $151.9K | 0.06% | −6,971−32.2% | Reduced |
| Sigma Planning Corp | 14,834 | $153.5K | 0.00% | +1,150+8.4% | Added |
| Voya Investment Management LLC | 15,238 | $157.7K | 0.00% | −5,423−26.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,741 | $162.9K | 0.00% | +8,521+118.0% | Added |
| Csenge Advisory Group | 15,771 | $163.2K | 0.01% | +3,407+27.6% | Added |
| Aster Capital Management (DIFC) Ltd | 16,534 | $171.1K | 0.09% | +16,534 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,975 | $175.7K | 0.00% | +16,975 | New |
| Jane Street Group, LLC | 17,155 | $177.6K | 0.00% | +17,155 | New |
| KLP Kapitalforvaltning AS | 17,500 | $181.1K | 0.00% | +17,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $186.5K | 0.00% | +18,020 | New |
| Stifel Financial Corp | 18,440 | $190.9K | 0.00% | +6,542+55.0% | Added |
| Toroso Investments, LLC | 19,502 | $201.8K | 0.00% | −15,414−44.1% | Reduced |
| Comerica Bank | 20,018 | $207.2K | 0.00% | +10,018+100.2% | Added |
| Resolute Partners Group | 20,699 | $214.2K | 0.06% | +10,199+97.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 21,500 | $222.5K | 0.11% | +12,400+136.3% | Added |
| CIBC Private Wealth Group, LLC | 22,000 | $227.7K | 0.00% | +4,000+22.2% | Added |
| Mariner, LLC | 22,058 | $228.3K | 0.00% | +8,908+67.7% | Added |
| Werlinich Asset Management, LLC | 22,060 | $228.3K | 0.11% | +22,060 | New |
| Commonwealth Equity Services, LLC | 22,886 | $237.0K | 0.00% | −10,200−30.8% | Reduced |
| Truist Financial Corp | 23,000 | $238.1K | 0.00% | 00.0% | Unchanged |
| Ring Mountain Capital, LLC | 23,186 | $240.0K | 0.13% | +12,500+117.0% | Added |
| New York State Common Retirement Fund | 23,700 | $245.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 23,850 | $246.8K | 0.00% | −2,000−7.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $248.1K | 0.00% | +6,678+38.6% | Added |
| Thoroughbred Financial Services, LLC | 24,299 | $251.0K | 0.02% | +24,299 | New |
| VestGen Advisors, LLC | 24,788 | $256.6K | 0.01% | +1,163+4.9% | Added |
| Quarry LP | 25,000 | $258.8K | 0.06% | +25,000 | New |
| SEI Investments Co | 26,546 | $274.8K | 0.00% | +26,546 | New |