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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 22,500 | $178.4K | 0.00% | +5,000+28.6% | Added |
| Byrne Asset Management LLC | 22,100 | $175.3K | 0.10% | +22,100 | New |
| Scientech Research LLC | 22,096 | $175.2K | 0.11% | +22,096 | New |
| Verition Fund Management LLC | 21,890 | $173.6K | 0.00% | −378,475−94.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,009 | $166.6K | 0.00% | −1,877−8.2% | Reduced |
| Wealth Management Partners, LLC | 20,697 | $164.1K | 0.05% | +9,827+90.4% | Added |
| Thompson Siegel & Walmsley LLC | 20,000 | $159.0K | 0.00% | +20,000 | New |
| Comerica Bank | 20,000 | $158.6K | 0.00% | −18−0.1% | Reduced |
| Deeter Investments LLP | 20,000 | $158.6K | 0.03% | +20,000 | New |
| ProShare Advisors LLC | 18,698 | $148.3K | 0.00% | +4,093+28.0% | Added |
| Voya Investment Management LLC | 17,769 | $140.9K | 0.00% | +2,531+16.6% | Added |
| Advisory Services Network, LLC | 16,553 | $131.3K | 0.00% | −13,647−45.2% | Reduced |
| Private Advisor Group, LLC | 16,524 | $131.0K | 0.00% | −17,099−50.9% | Reduced |
| Bank of Montreal | 15,008 | $119.0K | 0.00% | +2,656+21.5% | Added |
| Tyche Wealth Partners LLC | 14,900 | $118.2K | 0.02% | +14,900 | New |
| Sigma Planning Corp | 14,834 | $117.6K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 14,777 | $117.2K | 0.00% | +14,777 | New |
| Brown Advisory Inc | 14,758 | $117.0K | 0.00% | +1,418+10.6% | Added |
| Creative Planning | 14,221 | $112.8K | 0.00% | +14,221 | New |
| Fisher Asset Management, LLC | 14,000 | $111.0K | 0.00% | +14,000 | New |
| Concurrent Investment Advisors, LLC | 13,936 | $110.5K | 0.00% | +13,936 | New |
| Stifel Financial Corp | 13,615 | $108.0K | 0.00% | −4,825−26.2% | Reduced |
| Valmark Advisers, Inc. | 12,675 | $100.5K | 0.00% | +12,675 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $99.1K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,472 | $98.9K | 0.00% | +12,472 | New |
| Nomura Holdings Inc | 12,389 | $98.2K | 0.00% | +12,389 | New |
| Victory Capital Management Inc | 12,073 | $95.7K | 0.00% | +12,073 | New |
| Baader Bank INC | 19,235 | $94.1K | 0.01% | −28,167−59.4% | Reduced |
| Carlson Financial, Inc. | 11,640 | $92.3K | 0.05% | +11,640 | New |
| Two Sigma Investments, LP | 11,408 | $90.5K | 0.00% | +11,408 | New |
| US Bancorp | 11,372 | $90.2K | 0.00% | +10,872+2,174.4% | Added |
| Polymer Capital Management (US) LLC | 11,349 | $90.0K | 0.01% | −65,236−85.2% | Reduced |
| SBI Securities Co., Ltd. | 11,221 | $89.0K | 0.00% | −15,919−58.7% | Reduced |
| Wealthfront Advisers LLC | 11,205 | $88.9K | 0.00% | +11,205 | New |
| Davenport & Co LLC | 11,099 | $88.0K | 0.00% | +11,099 | New |
| Sender Co & Partners, Inc. | 11,018 | $87.4K | 0.05% | −3,662−24.9% | Reduced |
| Forum Financial Management, LP | 11,000 | $87.2K | 0.00% | +11,000 | New |
| CoreCap Advisors, LLC | 10,850 | $86.0K | 0.00% | +2,099+24.0% | Added |
| TCG Advisory Services, LLC | 10,554 | $83.7K | 0.00% | +537+5.4% | Added |
| Gladstone Institutional Advisory LLC | 10,500 | $83.3K | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 10,434 | $82.7K | 0.03% | +10,434 | New |
| Eurizon Capital SGR S.p.A. | 10,344 | $82.0K | 0.00% | +10,344 | New |
| Csenge Advisory Group | 10,118 | $80.2K | 0.00% | −5,653−35.8% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 9,936 | $78.8K | 0.00% | +2,591+35.3% | Added |
| Walleye Trading LLC | 9,290 | $73.7K | 0.00% | −92,066−90.8% | Reduced |
| State of Wyoming | 9,201 | $73.0K | 0.01% | +9,201 | New |
| Rockefeller Capital Management L.P. | 8,521 | $67.6K | 0.00% | −27,382−76.3% | Reduced |
| Kestra Advisory Services, LLC | 8,036 | $63.7K | 0.00% | −2,964−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,644 | $60.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,562 | $60.0K | 0.00% | +6,602+687.7% | Added |
| FMR LLC | 5,809 | $46.1K | 0.00% | +3,983+218.1% | Added |
| N.E.W. Advisory Services LLC | 5,356 | $42.5K | 0.00% | +3,323+163.5% | Added |
| CIBC Private Wealth Group, LLC | 4,500 | $35.7K | 0.00% | −17,500−79.5% | Reduced |
| MAI Capital Management | 3,700 | $29.3K | 0.00% | −350−8.6% | Reduced |
| Wexford Capital LP | 3,590 | $28.5K | 0.01% | −200,138−98.2% | Reduced |
| Amalgamated Bank | 3,218 | $26.0K | 0.00% | +661+25.9% | Added |
| Montag A & Associates Inc | 3,260 | $25.9K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 2,623 | $20.8K | 0.01% | +2,623 | New |
| Federation des caisses Desjardins du Quebec | 2,285 | $18.1K | 0.00% | +580+34.0% | Added |
| Allworth Financial LP | 2,207 | $17.5K | 0.00% | −323−12.8% | Reduced |
| International Assets Investment Management, LLC | 2,120 | $16.8K | 0.00% | +2,120 | New |
| Founders Capital Management | 2,000 | $15.9K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 1,920 | $15.2K | 0.00% | −750−28.1% | Reduced |
| FNY Investment Advisers, LLC | 1,822 | $14.0K | 0.00% | −578−24.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,611 | $13.0K | 0.00% | +1,611 | New |
| Sunbelt Securities, Inc. | 1,461 | $11.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,422 | $11.3K | 0.00% | −9,417−86.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,400 | $11.1K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,120 | $8.88K | 0.00% | −3,215−74.2% | Reduced |
| Parkside Financial Bank & Trust | 1,090 | $8.64K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,046 | $8.29K | 0.00% | −300−22.3% | Reduced |
| 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 |
| Aventura Private Wealth, LLC | 910 | $7.22K | 0.00% | +550+152.8% | Added |
| The PNC Financial Services Group, Inc. | 771 | $6.11K | 0.00% | −192−19.9% | Reduced |
| Sterling Capital Management LLC | 640 | $5.08K | 0.00% | +433+209.2% | Added |
| Blume Capital Management, Inc. | 540 | $4.28K | 0.00% | +540 | New |
| Prestige Wealth Management Group LLC | 520 | $4.12K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $3.96K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 450 | $3.57K | 0.00% | +450 | New |
| Massmutual Trust Co FSB | 427 | $3.39K | 0.00% | +427 | New |
| MCF Advisors LLC | 400 | $3.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 353 | $2.80K | 0.00% | +335+1,861.1% | Added |
| Gen-Wealth Partners Inc | 327 | $2.59K | 0.00% | +295+921.9% | Added |
| Toth Financial Advisory Corp | 300 | $2.38K | 0.00% | −29,500−99.0% | Reduced |
| CWM, LLC | 273 | $2.00K | 0.00% | +79+40.7% | Added |
| Financial Consulate, Inc | 250 | $1.98K | 0.00% | +250 | New |
| Clarity Asset Management, Inc. | 250 | $1.98K | 0.00% | +250 | New |
| ORG Partners LLC | 210 | $1.66K | 0.00% | +50+31.3% | Added |
| Anchor Investment Management, LLC | 200 | $1.59K | 0.00% | +200 | New |
| SHP Wealth Management | 150 | $1.19K | 0.00% | +150 | New |
| Los Angeles Capital Management LLC | 92 | $972 | 0.00% | +92 | New |
| Rothschild Investment LLC | 122 | $967 | 0.00% | +57+87.7% | Added |
| SRS Capital Advisors, Inc. | 112 | $888 | 0.00% | −12−9.7% | Reduced |
| Quarry LP | 91 | $722 | 0.00% | −24,909−99.6% | Reduced |