Red Cat HoldingsRCAT
13F holders, Q4 2024 (December 31)104holders +43
56new positions
17sold out
2famous investors
$12.85avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 43 from Q3 2024. 56 opened new positions and 17 sold out. The largest holders were Waddell & Associates, LLC ($159.6M), Vanguard Group Inc. ($32.2M) and Susquehanna International Group, LLP ($27.8M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $191.0M |
| Exits | 17 | $5.4M |
All 13F filers, Q3 2024 → Q4 2024: 20,854,218 shares bought and 5,423,688 shares sold, net +15,430,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Waddell & Associates, LLC | 16.27% | New | 12,423,587 | $159.6M |
| Vanguard Group Inc. | 0.00% | Add +9.0% | 2,505,613 | $32.2M |
| Susquehanna International Group, LLP | 0.04% | Add +228.5% | 2,166,817 | $27.8M |
| State Street Corp. | 0.00% | Add +817.4% | 2,036,159 | $26.2M |
| AWM Investment Company, Inc. | 2.82% | Reduce -60.2% | 1,797,674 | $23.1M |
| BlackRock, Inc. | 0.00% | Add +141.6% | 1,328,629 | $17.1M |
| Pelion, Inc. | 8.86% | No change | 898,278 | $11.5M |
| Apis Capital Advisors, LLC | 5.56% | Add +61.7% | 650,000 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 602,596 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +2339.4% | 599,322 | $7.7M |
| Rockefeller Capital Management L.P. | 0.02% | New | 515,769 | $6.6M |
| Captrust Financial Advisors | 0.01% | New | 331,635 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +2022.5% | 264,457 | $3.4M |
| Morgan Stanley | 0.00% | Add +2208.6% | 228,570 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 206,765 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 140,164 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 133,400 | $1.7M |
| UBS Group AG | 0.00% | Add +232.4% | 126,313 | $1.6M |
| Marex Group Ltd | 0.03% | New | 123,756 | $1.6M |
| Informed Momentum Co LLC | 0.22% | Reduce -60.3% | 119,235 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 115,710 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | New | 117,595 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 110,047 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 106,487 | $1.4M |
| Barclays PLC | 0.00% | Add +1090.3% | 104,632 | $1.3M |
| LPL Financial LLC | 0.00% | Add +497.2% | 74,008 | $951K |
| Silver Oak Securities, Incorporated | 0.08% | Add +502.3% | 60,755 | $856K |
| Millennium Management | 0.00% | Add +44.1% | 60,864 | $782K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.3% | 59,471 | $764K |
| Cannell & Spears LLC | 0.01% | New | 50,000 | $643K |
| United Capital Management of KS, Inc. | 0.11% | Add +7.4% | 45,650 | $587K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 43,202 | $555K |
| Moors & Cabot, Inc. | 0.03% | New | 43,150 | $554K |
| Raymond James Financial Inc. | 0.00% | — | 37,214 | $478K |
| Tudor Investment Corporation | 0.00% | New | 35,537 | $457K |
| N.E.W. Advisory Services LLC | 0.04% | New | 32,913 | $423K |
| Royal Bank of Canada | 0.00% | New | 32,769 | $421K |
| Wolverine Trading, LLC | 0.01% | Reduce -67.3% | 29,705 | $419K |
| Pekin Hardy Strauss, Inc. | 0.05% | Reduce -40.4% | 32,500 | $418K |
| 683 Capital Management, LLC | 0.05% | New | 31,963 | $411K |
| Scientech Research LLC | 0.12% | New | 31,820 | $409K |
| Simplex Trading, LLC | 0.01% | Reduce -59.0% | 30,483 | $391K |
| Commonwealth Equity Services, LLC | 0.00% | New | 30,228 | $388K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +63.4% | 30,059 | $386K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,637 | $381K |
| Huntleigh Advisors, Inc. | 0.08% | — | 29,327 | $377K |
| Two Sigma Advisers, LP | 0.00% | New | 28,200 | $362K |
| AlphaCentric Advisors LLC | 0.35% | New | 27,500 | $353K |
| Osaic Holdings, Inc. | 0.00% | Add +405.8% | 26,065 | $335K |
| Invesco Ltd. | 0.00% | New | 23,456 | $301K |
| Kieckhefer Group LLC | 0.18% | — | 23,000 | $296K |
| Tidal Investments LLC | 0.00% | New | 21,012 | $270K |
| Sheets Smith Wealth Management | 0.03% | No change | 20,000 | $257K |
| Cable Hill Partners, LLC | 0.03% | New | 20,000 | $257K |
| Western Wealth Management, LLC | 0.01% | New | 19,900 | $256K |
| Fox Hill Wealth Management | 0.12% | New | 17,027 | $219K |
| Virtu Financial LLC | 0.01% | New | 16,921 | $217K |
| Squarepoint Ops LLC | 0.00% | Add +23.0% | 15,496 | $199K |
| Myecfo, LLC | 0.10% | New | 15,000 | $193K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -93.1% | 14,000 | $180K |
| Nomura Holdings Inc. | 0.00% | New | 13,970 | $180K |
| Sigma Planning Corp | 0.01% | No change | 13,684 | $176K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +34.0% | 13,400 | $172K |
| Belvedere Trading LLC | 0.01% | Add +0.4% | 13,294 | $171K |
| Bank of Montreal | 0.00% | New | 12,925 | $166K |
| Clearwater Capital Advisors, LLC | 0.02% | No change | 12,500 | $161K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 10,820 | $139K |
| Bosman Wealth Management, LLC | 0.13% | — | 10,683 | $137K |
| Wells Fargo & Company | 0.00% | Add +446.5% | 10,465 | $134K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,432 | $134K |
| Regency Capital Management Inc.\DE | 0.07% | New | 10,085 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | New | 10,000 | $118K |
| Daiwa Securities Group Inc. | 0.00% | New | 9,216 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +1536.7% | 8,887 | $114K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +825.2% | 6,615 | $85K |
| SBI Securities Co., Ltd. | 0.00% | — | 4,632 | $60K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | New | 3,700 | $48K |
| MAI Capital Management | 0.00% | New | 3,700 | $48K |
| Bank of America Corp. | 0.00% | Add +407.0% | 3,397 | $44K |
| Game Plan Financial Advisors, LLC | 0.02% | Reduce -50.0% | 2,500 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.6% | 2,273 | $29K |
| Twin Tree Management, LP | 0.00% | New | 2,160 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,010 | $26K |
| Beacon Capital Management, LLC | 0.00% | New | 1,822 | $23K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,627 | $21K |
| Sunbelt Securities, Inc. | 0.00% | New | 911 | $13K |
| Peoples Bank | 0.01% | No change | 900 | $12K |
| Parkside Financial Bank & Trust | 0.00% | New | 750 | $10K |
| Roxbury Financial LLC | 0.01% | — | 745 | $9K |
| Campbell Capital Management Inc. | 0.00% | New | 500 | $6K |
| US Bancorp \de | 0.00% | New | 500 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 320 | $4K |
| Private Trust Co. NA | 0.00% | New | 300 | $4K |
| IFP Advisors, Inc | 0.00% | New | 200 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 150 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 133 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 120 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 60 | $771 |
| Sandy Spring Bank | 0.00% | Add +50.0% | 60 | $771 |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.