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 |
|---|---|---|---|---|---|
| Mark Sheptoff Financial Planning, LLC | 21,500 | $222.5K | 0.11% | +12,400+136.3% | Added |
| Resolute Partners Group | 20,699 | $214.2K | 0.06% | +10,199+97.1% | Added |
| Comerica Bank | 20,018 | $207.2K | 0.00% | +10,018+100.2% | Added |
| Toroso Investments, LLC | 19,502 | $201.8K | 0.00% | −15,414−44.1% | Reduced |
| Stifel Financial Corp | 18,440 | $190.9K | 0.00% | +6,542+55.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $186.5K | 0.00% | +18,020 | New |
| KLP Kapitalforvaltning AS | 17,500 | $181.1K | 0.00% | +17,500 | New |
| Jane Street Group, LLC | 17,155 | $177.6K | 0.00% | +17,155 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,975 | $175.7K | 0.00% | +16,975 | New |
| Aster Capital Management (DIFC) Ltd | 16,534 | $171.1K | 0.09% | +16,534 | New |
| Csenge Advisory Group | 15,771 | $163.2K | 0.01% | +3,407+27.6% | Added |
| BNP Paribas Arbitrage, SA | 15,741 | $162.9K | 0.00% | +8,521+118.0% | Added |
| Voya Investment Management LLC | 15,238 | $157.7K | 0.00% | −5,423−26.2% | Reduced |
| Sigma Planning Corp | 14,834 | $153.5K | 0.00% | +1,150+8.4% | Added |
| Sender Co & Partners, Inc. | 14,680 | $151.9K | 0.06% | −6,971−32.2% | Reduced |
| ProShare Advisors LLC | 14,605 | $151.2K | 0.00% | −749−4.9% | Reduced |
| Kingsview Wealth Management, LLC | 13,547 | $140.2K | 0.00% | +13,547 | New |
| Brown Advisory Inc | 13,340 | $138.1K | 0.00% | +13,340 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $129.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,352 | $127.8K | 0.00% | −573−4.4% | Reduced |
| AQR Capital Management LLC | 11,265 | $116.6K | 0.00% | +11,265 | New |
| U.S. Capital Wealth Advisors, LLC | 11,250 | $116.4K | 0.00% | −2,100−15.7% | Reduced |
| Kestra Advisory Services, LLC | 11,000 | $113.8K | 0.00% | +11,000 | New |
| Teacher Retirement System of Texas | 10,957 | $113.4K | 0.00% | +10,957 | New |
| Wealth Management Partners, LLC | 10,870 | $112.5K | 0.04% | +10,870 | New |
| Quest Partners LLC | 10,839 | $112.2K | 0.01% | +1,608+17.4% | Added |
| Gladstone Institutional Advisory LLC | 10,500 | $108.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,315 | $106.8K | 0.00% | +10,315 | New |
| TCG Advisory Services, LLC | 10,017 | $103.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| STRS Ohio | 9,900 | $102.5K | 0.00% | +3,000+43.5% | Added |
| Citigroup Inc | 9,469 | $98.0K | 0.00% | −17,219−64.5% | Reduced |
| CoreCap Advisors, LLC | 8,751 | $90.6K | 0.00% | +6,741+335.4% | Added |
| Ameritas Investment Partners, Inc. | 7,644 | $79.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,345 | $76.0K | 0.00% | +7,345 | New |
| TD Waterhouse Canada Inc. | 5,000 | $52.3K | 0.00% | +5,000 | New |
| 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 |
| Walleye Capital LLC | 4,648 | $48.1K | 0.00% | +3,548+322.5% | Added |
| Penserra Capital Management LLC | 4,530 | $46.0K | 0.00% | +4,530 | New |
| Tower Research Capital LLC (TRC) | 4,335 | $44.9K | 0.00% | −3,782−46.6% | Reduced |
| MAI Capital Management | 4,050 | $41.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,500 | $36.2K | 0.00% | +3,500 | New |
| Montag A & Associates Inc | 3,260 | $33.7K | 0.00% | +2,760+552.0% | Added |
| Caitong International Asset Management Co., Ltd | 2,813 | $29.1K | 0.02% | −3,231−53.5% | Reduced |
| IFP Advisors, Inc | 2,670 | $27.6K | 0.00% | +1,720+181.1% | Added |
| Allworth Financial LP | 2,530 | $26.2K | 0.00% | +1,003+65.7% | Added |
| Amalgamated Bank | 2,557 | $26.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,400 | $24.0K | 0.01% | −21,049−89.8% | Reduced |
| N.E.W. Advisory Services LLC | 2,033 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,826 | $18.9K | 0.00% | +764+71.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,705 | $17.6K | 0.00% | −710−29.4% | Reduced |
| Sunbelt Securities, Inc. | 1,461 | $15.1K | 0.00% | +550+60.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,346 | $13.9K | 0.00% | −1,825−57.6% | Reduced |
| Parkside Financial Bank & Trust | 1,090 | $11.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 963 | $9.97K | 0.00% | +174+22.1% | Added |
| Farther Finance Advisors, LLC | 960 | $9.94K | 0.00% | −2,240−70.0% | Reduced |
| NBC Securities, Inc. | 637 | $6.59K | 0.00% | +637 | New |
| Bullock Wealth Management Group | 587 | $6.15K | 0.00% | +587 | New |
| Larson Financial Group LLC | 561 | $5.81K | 0.00% | +561 | New |
| Prestige Wealth Management Group LLC | 520 | $5.38K | 0.00% | +520 | New |
| US Bancorp | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 427 | $4.42K | 0.00% | +427 | New |
| MCF Advisors LLC | 400 | $4.14K | 0.00% | +400 | New |
| Aventura Private Wealth, LLC | 360 | $3.73K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 275 | $2.85K | 0.00% | +275 | New |
| Grove Bank & Trust | 250 | $2.59K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $2.59K | 0.00% | +250 | New |
| Sterling Capital Management LLC | 207 | $2.14K | 0.00% | +26+14.4% | Added |
| CWM, LLC | 194 | $2.00K | 0.00% | +194 | New |
| ORG Partners LLC | 160 | $1.66K | 0.00% | −320−66.7% | Reduced |
| SRS Capital Advisors, Inc. | 124 | $1.28K | 0.00% | +124 | New |
| North Capital, Inc. | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Spire Wealth Management | 80 | $828 | 0.00% | +80 | New |
| Atlantic Union Bankshares Corp | 66 | $684 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $673 | 0.00% | −35−35.0% | Reduced |
| Islay Capital Management, LLC | 60 | $621 | 0.00% | +60 | New |
| Investors Research Corp | 50 | $518 | 0.00% | +50 | New |
| SWAN Capital LLC | 50 | $518 | 0.00% | +50 | New |
| Gen-Wealth Partners Inc | 32 | $331 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18 | $186 | 0.00% | +18 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 10 | – | – | +10 | New |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −315,800−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −160,522−100.0% | Sold out |
| Pelion, Inc. | 0 | $0 | 0.00% | −115,045−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,034−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,992−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,445−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −45,753−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −42,507−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −35,976−100.0% | Sold out |