Red Cat Holdings, Inc. - Common Stock (RCAT)

Historical Holders from Q2 2021 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RCAT on Nasdaq
Shares outstanding
98,916,255
Price per share
$7.93
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
46,408,325
Total reported value
$480,218,529
% of total 13F portfolios
0%
Share change
+18,501,567
Value change
+$195,037,816
Number of holders
185
Price from insider filings
$7.93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Red Cat Holdings, Inc. - Common Stock (RCAT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 5.1% $32,185,371 5,044,729 BlackRock, Inc. 30 Jun 2025
SUSQUEHANNA SECURITIES, LLC 2.7% -52% $14,014,986 -$12,072,436 2,275,160 -46% G1 Execution Services, LLC 31 Mar 2025
As of 30 Sep 2025, Red Cat Holdings, Inc. - Common Stock (RCAT) has 185 institutional shareholders filing 13F forms. They hold 46,408,325 shares. of 98,916,255 outstanding shares (47%) .

Top 25 institutional shareholders own 41% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 6.9% 6,835,307 +35% 0% $70,745,428
VANGUARD GROUP INC 5.6% 5,506,377 +44% 0% $56,991,002
Hood River Capital Management LLC 3.5% 3,498,918 0.43% $36,213,801
STATE STREET CORP 2.8% 2,796,843 +34% 0% $28,947,325
GEODE CAPITAL MANAGEMENT, LLC 2.2% 2,222,557 +34% 0% $23,008,609
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.2% 2,126,932 +34% 0.03% $22,013,746
Brevan Howard Capital Management LP 1.9% 1,907,122 0.28% $19,738,713
Davidson Kempner Capital Management LP 1.7% 1,670,120 0.32% $17,285,742
Driehaus Capital Management LLC 1.6% 1,626,230 0.12% $16,831,481
CITADEL ADVISORS LLC 1.5% 1,442,157 +429% 0.01% $14,926,325
AWM Investment Company, Inc. 1.3% 1,285,856 -37% 1.2% $13,308,610
TUDOR INVESTMENT CORP ET AL 1.3% 1,277,523 +214% 0.09% $13,222,363
PRICE T ROWE ASSOCIATES INC /MD/ 1.1% 1,099,456 +2836% 0% $11,380,000
CAPTRUST FINANCIAL ADVISORS 1% 1,005,488 +23% 0.02% $10,406,798
MORGAN STANLEY 0.96% 954,110 -43% 0% $9,875,038
NATIONAL BANK OF CANADA /FI/ 0.88% 866,871 +177% 0.01% $8,972,115
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.81% 802,764 +267% 0% $8,308,607
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.74% 731,864 +42% 0.01% $7,574,792
NORTHERN TRUST CORP 0.73% 724,065 +31% 0% $7,494,073
UBS Group AG 0.43% 421,235 -9% 0% $4,359,782
Verition Fund Management LLC 0.4% 400,365 -28% 0.02% $4,143,778
GOLDMAN SACHS GROUP INC 0.36% 359,191 +52% 0% $3,717,626
RAYMOND JAMES FINANCIAL INC 0.36% 352,083 +161% 0% $3,644,059
Balyasny Asset Management L.P. 0.31% 304,887 0.01% $3,155,580
LPL Financial LLC 0.3% 297,018 +47% 0% $3,074,136

Institutional Holders of Red Cat Holdings, Inc. - Common Stock (RCAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 42,707 $338,666 -$1,085,215 $7.93 7
2025 Q3 46,408,325 $480,218,529 +$195,037,816 $10.35 185
2025 Q2 27,877,396 $202,994,240 +$76,958,564 $7.28 145
2025 Q1 17,605,136 $103,513,692 -$78,448,291 $5.88 113
2024 Q4 28,958,917 $372,265,738 +$218,302,295 $12.85 103
2024 Q3 13,577,117 $34,486,911 +$3,445,417 $2.54 61
2024 Q2 15,268,064 $17,557,199 +$463,259 $1.15 43
2024 Q1 14,601,520 $11,170,286 -$1,430,167 $0.76 33
2023 Q4 16,493,258 $14,513,498 +$11,330,386 $0.88 37
2023 Q3 3,745,532 $3,629,418 -$530,731 $0.97 28
2023 Q2 4,182,154 $4,975,260 +$435,739 $1.19 34
2023 Q1 3,819,462 $3,971,137 +$45,150 $1.04 33
2022 Q4 3,783,139 $3,555,172 -$2,101,721 $0.94 34
2022 Q3 5,052,757 $8,435,000 +$355,775 $1.67 30
2022 Q2 4,830,449 $9,851,000 +$56,721 $2.04 34
2022 Q1 4,806,009 $9,707,404 -$2,339,282 $2.02 31
2021 Q4 5,907,687 $12,282,416 +$1,394,848 $2.08 30
2021 Q3 3,540,891 $12,325,696 +$10,466,119 $3.49 26
2021 Q2 657,223 $1,708,001 +$1,708,008 $2.60 10