Red Cat HoldingsRCAT
13F holders, Q1 2025 (March 31)114holders +10
34new positions
26sold out
3famous investors
$5.88avg. 13F price*
At the end of Q1 2025, 114 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 10 from Q4 2024. 34 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($15.8M), State Street Corp. ($12.3M) and AWM Investment Company, Inc. ($10.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $14.7M |
| Exits | 26 | $22.7M |
All 13F filers, Q4 2024 → Q1 2025: 5,134,487 shares bought and 16,617,067 shares sold, net −11,482,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Vanguard Group Inc. | 0.00% | Add +7.5% | 2,694,139 | $15.8M |
| State Street Corp. | 0.00% | Add +2.7% | 2,090,246 | $12.3M |
| AWM Investment Company, Inc. | 1.43% | Reduce -1.7% | 1,767,674 | $10.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.3% | 1,097,660 | $6.5M |
| BlackRock, Inc. | 0.00% | Reduce -18.2% | 1,086,626 | $6.4M |
| National Bank of Canada | 0.01% | New | 815,700 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +13.3% | 682,599 | $4.0M |
| Apis Capital Advisors, LLC | 1.94% | Add +4.9% | 682,000 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +88.9% | 626,426 | $3.7M |
| Morgan Stanley | 0.00% | Add +116.9% | 495,695 | $2.9M |
| Millennium Management | 0.00% | Add +677.6% | 473,299 | $2.8M |
| UBS Group AG | 0.00% | Add +250.2% | 442,359 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 434,731 | $2.6M |
| Sculptor Capital LP | 0.08% | New | 367,700 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.7% | 266,099 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +1448.2% | 239,914 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +63.6% | 229,259 | $1.3M |
| GW Henssler & Associates Ltd. | 0.07% | New | 220,501 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +66.0% | 195,225 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +293.1% | 169,600 | $997K |
| Waddell & Associates, LLC | 0.12% | Reduce -98.7% | 165,260 | $972K |
| Balyasny Asset Management L.P. | 0.00% | Add +456.6% | 164,952 | $970K |
| SteelPeak Wealth, LLC | 0.03% | New | 136,268 | $801K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.0% | 120,297 | $707K |
| Pelion, Inc. | 1.28% | Reduce -87.2% | 115,045 | $676K |
| Northern Trust Corp. | 0.00% | Add +3.3% | 113,728 | $669K |
| Invesco Ltd. | 0.00% | Add +309.9% | 96,134 | $565K |
| United Capital Management of KS, Inc. | 0.10% | Add +87.6% | 85,650 | $504K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +55.2% | 67,058 | $394K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 66,552 | $391K |
| Verition Fund Management LLC | 0.00% | New | 65,579 | $386K |
| Jain Global LLC | 0.01% | New | 65,300 | $384K |
| Barclays PLC | 0.00% | Reduce -38.2% | 64,649 | $380K |
| Two Sigma Investments, LP | 0.00% | No change | 59,471 | $350K |
| Royal Bank of Canada | 0.00% | Add +76.4% | 57,800 | $340K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -62.0% | 50,700 | $298K |
| Cannell & Spears LLC | 0.01% | No change | 50,000 | $294K |
| Mirae Asset Securities (usa) Inc. | 0.01% | New | 49,277 | $290K |
| Two Sigma Advisers, LP | 0.00% | Add +64.2% | 46,300 | $272K |
| Bank of America Corp. | 0.00% | Add +1249.7% | 45,850 | $270K |
| XTX Topco Ltd | 0.01% | New | 38,945 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.9% | 37,459 | $220K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 35,452 | $208K |
| Citadel Advisors | 0.00% | New | 34,363 | $202K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 32,500 | $191K |
| Osaic Holdings, Inc. | 0.00% | Add +19.9% | 31,242 | $184K |
| LMR Partners LLP | 0.01% | New | 30,890 | $182K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 30,065 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 26,748 | $157K |
| Everstar Asset Management, LLC | 0.10% | New | 26,000 | $153K |
| Diametric Capital, LP | 0.18% | New | 25,517 | $150K |
| Western Wealth Management, LLC | 0.01% | Add +18.1% | 23,500 | $138K |
| Kieckhefer Group LLC | 0.10% | No change | 23,000 | $135K |
| VestGen Advisors, LLC | 0.01% | — | 22,528 | $132K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 22,440 | $132K |
| Tidal Investments LLC | 0.00% | Add +1.2% | 21,273 | $125K |
| Brevan Howard Capital Management LP | 0.00% | New | 21,132 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Add +80.0% | 18,000 | $119K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -70.1% | 18,187 | $107K |
| Gotham Asset Management | 0.00% | New | 17,938 | $105K |
| DNB Asset Management AS | 0.00% | New | 18,007 | $105K |
| Fox Hill Wealth Management | 0.06% | Add +3.6% | 17,647 | $104K |
| Jones Financial Companies LLLP | 0.00% | Add +67.1% | 14,849 | $87K |
| Jane Street Group, LLC | 0.00% | Reduce -94.5% | 14,488 | $85K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 14,278 | $84K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +30.0% | 14,070 | $83K |
| Sigma Planning Corp | 0.00% | No change | 13,684 | $80K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,167 | $77K |
| Bank of Montreal | 0.00% | No change | 12,925 | $76K |
| Clearwater Capital Advisors, LLC | 0.01% | No change | 12,500 | $74K |
| Baader Bank Aktiengesellschaft | 0.01% | New | 15,141 | $70K |
| Wells Fargo & Company | 0.00% | Add +12.1% | 11,727 | $69K |
| Hudson Bay Capital Management LP | 0.00% | New | 11,270 | $66K |
| Stifel Financial Corp. | 0.00% | New | 10,530 | $62K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,432 | $61K |
| Gladstone Institutional Advisory LLC | 0.00% | Reduce -22.4% | 10,400 | $61K |
| HUB Investment Partners, LLC | 0.00% | New | 10,017 | $59K |
| Sheets Smith Wealth Management | 0.01% | Reduce -50.0% | 10,000 | $59K |
| Summit Trail Advisors, LLC | 0.00% | New | 10,000 | $59K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Add +159.5% | 9,600 | $56K |
| SBI Securities Co., Ltd. | 0.00% | Add +104.4% | 9,467 | $56K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.5% | 8,892 | $52K |
| Financial Advocates Investment Management | 0.00% | New | 8,509 | $50K |
| MAI Capital Management | 0.00% | Add +9.5% | 4,050 | $24K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 2,500 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -93.8% | 2,033 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,010 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,822 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +76.8% | 1,611 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.0% | 1,501 | $9K |
| IFP Advisors, Inc | 0.00% | Add +635.0% | 1,470 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.3% | 1,090 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -54.0% | 748 | $5K |
| Peoples Bank | 0.00% | Reduce -44.4% | 500 | $3K |
| Grove Bank & Trust | 0.00% | New | 500 | $3K |
| US Bancorp \de | 0.00% | No change | 500 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 465 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 441 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 320 | $2K |
| Private Trust Co. NA | 0.00% | No change | 300 | $2K |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.