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Disclosery

RCAT RED CAT HLDGS INC

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COM (common), issuer CIK 748268

105 managers (106 13F filers) reported a position in RCAT shares at 2024-12-31, 29,092,688 shares in all. 56 filers opened a position and 17 filers sold out during the quarter.

Managers
105
13F filers
106
New
56
Added
25
Reduced
11
Sold out
17
Shares held by filers
29,092,688

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Funk Paul IIdirector2026-10-02+868 MForm 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WADDELL & ASSOCIATES, LLC12,423,587$160M16.27%new13F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,505,613$32.2M<0.01%+207,72713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,166,817$27.8M0.04%+1,507,29613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,036,159$26.2M<0.01%+1,814,20113F-HRTimelineGroup
AWM Investment Company, Inc.1,797,674$23.1M2.81%-2,716,42613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,328,629$17.1M<0.01%+778,70113F-HRTimelineGroup
PELION, INC.898,278$11.5M8.86%013F-HRTimeline
Apis Capital Advisors, LLC650,000$8.35M5.56%+248,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC602,596$7.75M<0.01%+10,59413F-HRTimelineGroup
Qube Research & Technologies Ltd599,322$7.7M0.01%+574,75413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…515,769$6.63M0.02%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS331,635$4.26M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC264,457$3.4M0.01%+251,99713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY228,570$2.94M<0.01%+218,66913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,765$2.66M<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…140,164$1.8M<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp133,400$1.71M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG126,313$1.62M<0.01%+88,31013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd123,756$1.59M0.03%new13F-HRTimelineGroup
Informed Momentum Co LLC119,235$1.53M0.22%-181,08913F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…115,710$1.53M<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC117,595$1.51M0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP110,047$1.41M<0.01%-12613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …106,487$1.37M<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC104,632$1.34M<0.01%+95,84213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding87,671$1.13M+27,434Timeline
LPL Financial LLC74,008$951K<0.01%+61,61513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED60,755$856K0.08%+50,66813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,864$782K<0.01%+18,64113F-HRTimelineGroup
Cannell & Spears LLC50,000$642K0.01%new13F-HRTimeline
United Capital Management of KS, Inc.45,650$587K0.11%+3,15013F-HRTimeline
Schonfeld Strategic Advisors LLC43,202$555K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.43,150$554K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,214$478K<0.01%13F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL35,537$457K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC32,913$423K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,769$421K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC29,705$419K0.01%-61,14713F-HRTimeline
Pekin Hardy Strauss, Inc.32,500$418K0.05%-22,00013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC31,963$411K0.04%new13F-HRTimelineGroup
Scientech Research LLC31,820$409K0.12%new13F-HRTimeline
SIMPLEX TRADING, LLC30,483$391K0.01%-43,80613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,228$388K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,059$386K<0.01%+11,66113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management29,637$381K<0.01%new13F-HRTimelineGroup
Huntleigh Advisors, Inc.29,327$377K0.08%13F-HRTimeline
AlphaCentric Advisors LLC27,500$353K0.35%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,065$335K<0.01%+20,91213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.23,456$301K<0.01%new13F-HRTimelineGroup
KIECKHEFER GROUP LLC23,000$296K0.18%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,012$270K<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT20,000$257K0.03%013F-HRTimeline
Cable Hill Partners, LLC20,000$257K0.03%new13F-HRTimeline
Western Wealth Management, LLC19,900$256K0.02%new13F-HR/ATimeline
Fox Hill Wealth Management17,027$219K0.12%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,921$217K0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC15,496$199K<0.01%+2,90213F-HRTimelineGroup
MYECFO, LLC15,000$193K0.1%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,000$180K<0.01%-188,80713F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,970$180K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp13,684$176K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC13,400$172K0.01%+3,40013F-HRTimeline
Belvedere Trading LLC13,294$171K0.01%+5413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,925$166K<0.01%new13F-HRTimelineGroup
Clearwater Capital Advisors, LLC12,500$161K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,820$139K<0.01%new13F-HRTimeline
Bosman Wealth Management, LLC10,683$137K0.13%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,465$134K<0.01%+8,55013F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,432$134K<0.01%new13F-HRTimeline
Regency Capital Management Inc.\DE10,085$130K0.07%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,000$118K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.9,216$118K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,887$114K<0.01%+8,34413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,615$85K<0.01%+5,90013F-HRTimeline
SBI Securities Co., Ltd.4,632$59.5K<0.01%13F-HRTimeline
MAI Capital Management3,700$47.5K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC3,700$47.5K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,397$43.7K<0.01%+2,72713F-HRTimelineGroup
Game Plan Financial Advisors, LLC2,500$31.2K0.01%-2,50013F-HRTimeline
Steward Partners Investment Advisory, L…2,273$29.2K<0.01%-1,83313F-HRTimeline
Twin Tree Management, LP2,160$27.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,010$25.8K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,822$23.4K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd1,627$20.9K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.911$12.8K<0.01%new13F-HRTimeline
Peoples Bank/KS900$11.6K0.01%013F-HRTimeline
Parkside Financial Bank & Trust750$9.64K<0.01%new13F-HRTimeline
Roxbury Financial LLC745$8.77K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$6.42K<0.01%new13F-HRTimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC500$6.42K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC320$4.11K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA300$3.85K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$2.57K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.150$1.93K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC133$1.71K<0.01%new13F-HRTimeline
Caitong International Asset Management …120$1.54K<0.01%13F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC100$1K<0.01%new13F-HRTimeline
Sandy Spring Bank60$771<0.01%+2013F-HRTimeline
American Capital Advisory, LLC60$771<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC57$733<0.01%new13F-HRTimelineGroup
Gen-Wealth Partners Inc32$411<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$13<0.01%-99,44913F-HRTimelineGroup
Coston, McIsaac & Partners10$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Funk Paul II acquired 868 RCAT shares on 2026-10-02, Form 4 filed 2026-10-06. 0001628280-26-065236

    Accepted , ingested