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, Q4 2025
Institutional positions in Red Cat Holdings, Inc. as of Dec 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
- 213
- +25 vs. Q3 2025
- Shares held
- 45.9M
- −557.5K (−1.2%) vs. Q3 2025
- Total value
- $363.7M
- −$116.5M (−24.3%) vs. Q3 2025
- New holders
- 64
- 75 more added
- Sold out
- 39
- 53 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 1 | $8 | 0.00% | +1 | New |
| Walleye Capital LLC | 3 | $24 | 0.00% | −4,645−99.9% | Reduced |
| Harbour Investments, Inc. | 5 | $40 | 0.00% | +5 | New |
| GWM Advisors LLC | 15 | $119 | 0.00% | +15 | New |
| Northwestern Mutual Wealth Management Co | 30 | $238 | 0.00% | +30 | New |
| Signaturefd, LLC | 48 | $381 | 0.00% | +48 | New |
| Investors Research Corp | 50 | $397 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 66 | $524 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 70 | $555 | 0.00% | −491−87.5% | Reduced |
| Spire Wealth Management | 80 | $634 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 91 | $722 | 0.00% | −24,909−99.6% | Reduced |
| SRS Capital Advisors, Inc. | 112 | $888 | 0.00% | −12−9.7% | Reduced |
| Rothschild Investment LLC | 122 | $967 | 0.00% | +57+87.7% | Added |
| Los Angeles Capital Management LLC | 92 | $972 | 0.00% | +92 | New |
| SHP Wealth Management | 150 | $1.19K | 0.00% | +150 | New |
| Anchor Investment Management, LLC | 200 | $1.59K | 0.00% | +200 | New |
| ORG Partners LLC | 210 | $1.66K | 0.00% | +50+31.3% | Added |
| Financial Consulate, Inc | 250 | $1.98K | 0.00% | +250 | New |
| Clarity Asset Management, Inc. | 250 | $1.98K | 0.00% | +250 | New |
| CWM, LLC | 273 | $2.00K | 0.00% | +79+40.7% | Added |
| Toth Financial Advisory Corp | 300 | $2.38K | 0.00% | −29,500−99.0% | Reduced |
| Gen-Wealth Partners Inc | 327 | $2.59K | 0.00% | +295+921.9% | Added |
| GAMMA Investing LLC | 353 | $2.80K | 0.00% | +335+1,861.1% | Added |
| MCF Advisors LLC | 400 | $3.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 427 | $3.39K | 0.00% | +427 | New |
| Hurley Capital, LLC | 450 | $3.57K | 0.00% | +450 | New |
| Private Trust Co NA | 500 | $3.96K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 520 | $4.12K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 540 | $4.28K | 0.00% | +540 | New |
| Sterling Capital Management LLC | 640 | $5.08K | 0.00% | +433+209.2% | Added |
| The PNC Financial Services Group, Inc. | 771 | $6.11K | 0.00% | −192−19.9% | Reduced |
| Aventura Private Wealth, LLC | 910 | $7.22K | 0.00% | +550+152.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.93K | 0.00% | −4,000−80.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $7.93K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,000 | $7.93K | 0.00% | +750+300.0% | Added |
| Bogart Wealth, LLC | 1,000 | $7.93K | 0.00% | +1,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,000 | $7.93K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,046 | $8.29K | 0.00% | −300−22.3% | Reduced |
| Parkside Financial Bank & Trust | 1,090 | $8.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,120 | $8.88K | 0.00% | −3,215−74.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,400 | $11.1K | 0.00% | +1,400 | New |
| Quest Partners LLC | 1,422 | $11.3K | 0.00% | −9,417−86.9% | Reduced |
| Sunbelt Securities, Inc. | 1,461 | $11.6K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,611 | $13.0K | 0.00% | +1,611 | New |
| FNY Investment Advisers, LLC | 1,822 | $14.0K | 0.00% | −578−24.1% | Reduced |
| IFP Advisors, Inc | 1,920 | $15.2K | 0.00% | −750−28.1% | Reduced |
| Founders Capital Management | 2,000 | $15.9K | 0.01% | +2,000 | New |
| International Assets Investment Management, LLC | 2,120 | $16.8K | 0.00% | +2,120 | New |
| Allworth Financial LP | 2,207 | $17.5K | 0.00% | −323−12.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,285 | $18.1K | 0.00% | +580+34.0% | Added |
| Navalign, LLC | 2,623 | $20.8K | 0.01% | +2,623 | New |
| Montag A & Associates Inc | 3,260 | $25.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,218 | $26.0K | 0.00% | +661+25.9% | Added |
| Wexford Capital LP | 3,590 | $28.5K | 0.01% | −200,138−98.2% | Reduced |
| MAI Capital Management | 3,700 | $29.3K | 0.00% | −350−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 4,500 | $35.7K | 0.00% | −17,500−79.5% | Reduced |
| N.E.W. Advisory Services LLC | 5,356 | $42.5K | 0.00% | +3,323+163.5% | Added |
| FMR LLC | 5,809 | $46.1K | 0.00% | +3,983+218.1% | Added |
| Farther Finance Advisors, LLC | 7,562 | $60.0K | 0.00% | +6,602+687.7% | Added |
| Ameritas Investment Partners, Inc. | 7,644 | $60.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,036 | $63.7K | 0.00% | −2,964−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 8,521 | $67.6K | 0.00% | −27,382−76.3% | Reduced |
| State of Wyoming | 9,201 | $73.0K | 0.01% | +9,201 | New |
| Walleye Trading LLC | 9,290 | $73.7K | 0.00% | −92,066−90.8% | Reduced |
| Russell Investments Group, Ltd. | 9,936 | $78.8K | 0.00% | +2,591+35.3% | Added |
| Spears Abacus Advisors LLC | 10,000 | $79.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $79.3K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,118 | $80.2K | 0.00% | −5,653−35.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 10,344 | $82.0K | 0.00% | +10,344 | New |
| Norris Financial Group, LLC | 10,434 | $82.7K | 0.03% | +10,434 | New |
| Gladstone Institutional Advisory LLC | 10,500 | $83.3K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 10,554 | $83.7K | 0.00% | +537+5.4% | Added |
| CoreCap Advisors, LLC | 10,850 | $86.0K | 0.00% | +2,099+24.0% | Added |
| Forum Financial Management, LP | 11,000 | $87.2K | 0.00% | +11,000 | New |
| Sender Co & Partners, Inc. | 11,018 | $87.4K | 0.05% | −3,662−24.9% | Reduced |
| Davenport & Co LLC | 11,099 | $88.0K | 0.00% | +11,099 | New |
| Wealthfront Advisers LLC | 11,205 | $88.9K | 0.00% | +11,205 | New |
| SBI Securities Co., Ltd. | 11,221 | $89.0K | 0.00% | −15,919−58.7% | Reduced |
| Polymer Capital Management (US) LLC | 11,349 | $90.0K | 0.01% | −65,236−85.2% | Reduced |
| US Bancorp | 11,372 | $90.2K | 0.00% | +10,872+2,174.4% | Added |
| Two Sigma Investments, LP | 11,408 | $90.5K | 0.00% | +11,408 | New |
| Carlson Financial, Inc. | 11,640 | $92.3K | 0.05% | +11,640 | New |
| Baader Bank INC | 19,235 | $94.1K | 0.01% | −28,167−59.4% | Reduced |
| Victory Capital Management Inc | 12,073 | $95.7K | 0.00% | +12,073 | New |
| Nomura Holdings Inc | 12,389 | $98.2K | 0.00% | +12,389 | New |
| Dynamic Advisor Solutions LLC | 12,472 | $98.9K | 0.00% | +12,472 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $99.1K | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 12,675 | $100.5K | 0.00% | +12,675 | New |
| Stifel Financial Corp | 13,615 | $108.0K | 0.00% | −4,825−26.2% | Reduced |
| Concurrent Investment Advisors, LLC | 13,936 | $110.5K | 0.00% | +13,936 | New |
| Fisher Asset Management, LLC | 14,000 | $111.0K | 0.00% | +14,000 | New |
| Creative Planning | 14,221 | $112.8K | 0.00% | +14,221 | New |
| Brown Advisory Inc | 14,758 | $117.0K | 0.00% | +1,418+10.6% | Added |
| F/M Investments LLC | 14,777 | $117.2K | 0.00% | +14,777 | New |
| Sigma Planning Corp | 14,834 | $117.6K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 14,900 | $118.2K | 0.02% | +14,900 | New |
| Bank of Montreal | 15,008 | $119.0K | 0.00% | +2,656+21.5% | Added |
| Private Advisor Group, LLC | 16,524 | $131.0K | 0.00% | −17,099−50.9% | Reduced |