Red Cat HoldingsRCAT
13F holders, Q3 2024 (September 30)61holders +17
29new positions
12sold out
1famous investor
$2.54avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 17 from Q2 2024. 29 opened new positions and 12 sold out. The largest holders were AWM Investment Company, Inc. ($11.5M), Vanguard Group Inc. ($5.8M) and Bleichroeder LP ($2.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $5.4M |
| Exits | 12 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,962,271 shares bought and 5,648,878 shares sold, net −1,686,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| AWM Investment Company, Inc. | 1.39% | Add +0.9% | 4,514,100 | $11.5M |
| Vanguard Group Inc. | 0.00% | Add +61.8% | 2,297,886 | $5.8M |
| Bleichroeder LP | 0.68% | No change | 1,000,000 | $2.5M |
| Pelion, Inc. | 1.58% | No change | 898,278 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +2763.5% | 659,521 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 592,002 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 555,121 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 549,928 | $1.4M |
| Apis Capital Advisors, LLC | 0.71% | New | 402,000 | $1.0M |
| Informed Momentum Co LLC | 0.11% | New | 300,324 | $763K |
| State Street Corp. | 0.00% | Add +44.9% | 221,958 | $564K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 202,807 | $515K |
| Corsair Capital Management, L.P. | 0.07% | New | 121,324 | $308K |
| Northern Trust Corp. | 0.00% | Add +52.8% | 110,173 | $280K |
| Citigroup Inc. | 0.00% | New | 99,450 | $253K |
| Wolverine Trading, LLC | 0.01% | New | 90,852 | $233K |
| Group One Trading LLC | 0.01% | Add +1062.2% | 88,092 | $224K |
| Centiva Capital, LP | 0.01% | New | 81,614 | $207K |
| Simplex Trading, LLC | 0.01% | Add +826.6% | 74,289 | $188K |
| Two Sigma Investments, LP | 0.00% | Add +1.2% | 60,237 | $153K |
| Diametric Capital, LP | 0.07% | New | 58,427 | $148K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 54,500 | $138K |
| United Capital Management of KS, Inc. | 0.02% | New | 42,500 | $108K |
| Millennium Management | 0.00% | New | 42,223 | $107K |
| UBS Group AG | 0.00% | Add +545.2% | 38,003 | $97K |
| Cetera Investment Advisers | 0.00% | New | 37,235 | $95K |
| Jefferies Financial Group Inc. | 0.00% | New | 36,000 | $91K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,000 | $90K |
| American Century Companies Inc. | 0.00% | New | 34,982 | $89K |
| Qube Research & Technologies Ltd | 0.00% | New | 24,568 | $62K |
| Prelude Capital Management, LLC | 0.00% | New | 21,278 | $54K |
| Wisconsin Capital Management LLC | 0.03% | No change | 20,000 | $51K |
| Sheets Smith Wealth Management | 0.01% | New | 20,000 | $51K |
| Raymond James & Associates | 0.00% | New | 18,780 | $48K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,398 | $47K |
| Retirement Planning Co of New England, Inc. | 0.02% | Reduce -20.9% | 16,956 | $43K |
| Founders Financial Securities LLC | 0.00% | Reduce -6.7% | 14,000 | $36K |
| Sigma Planning Corp | 0.00% | No change | 13,684 | $35K |
| Belvedere Trading LLC | 0.00% | New | 13,240 | $34K |
| Squarepoint Ops LLC | 0.00% | New | 12,594 | $32K |
| Clearwater Capital Advisors, LLC | 0.00% | No change | 12,500 | $32K |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 12,460 | $32K |
| LPL Financial LLC | 0.00% | New | 12,393 | $31K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 11,900 | $30K |
| Silver Oak Securities, Incorporated | 0.00% | No change | 10,087 | $26K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 10,000 | $25K |
| Morgan Stanley | 0.00% | Add +229.9% | 9,901 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 10,000 | $25K |
| Barclays PLC | 0.00% | New | 8,790 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.7% | 5,153 | $13K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 5,000 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.6% | 4,106 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,010 | $5K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 1,915 | $5K |
| Peoples Bank | 0.00% | New | 900 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 715 | $2K |
| Bank of America Corp. | 0.00% | Add +55.1% | 670 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 543 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 510 | $1K |
| Uncommon Cents Investing LLC | 0.00% | New | 200 | $508 |
| Sandy Spring Bank | 0.00% | Reduce -60.0% | 40 | $102 |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.