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Disclosery

RCAT RED CAT HLDGS INC

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COM (common), issuer CIK 748268

114 managers (115 13F filers) reported a position in RCAT shares at 2025-03-31, 17,605,236 shares in all. 34 filers opened a position and 26 filers sold out during the quarter.

Managers
114
13F filers
115
New
34
Added
41
Reduced
21
Sold out
26
Shares held by filers
17,605,236

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC2,694,139$15.8M<0.01%+188,52613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,090,246$12.3M<0.01%+54,08713F-HRTimelineGroup
AWM Investment Company, Inc.1,767,674$10.4M1.43%-30,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,097,660$6.45M0.01%-1,069,15713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,086,626$6.39M<0.01%-242,00313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/815,700$4.8M0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC682,599$4.02M<0.01%+80,00313F-HRTimelineGroup
Apis Capital Advisors, LLC682,000$4.01M1.94%+32,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS626,426$3.68M0.01%+294,79113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY495,695$2.91M<0.01%+267,12513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC473,299$2.78M<0.01%+412,43513F-HRTimelineGroup
UBS Group AGin group UBS Group AG442,359$2.6M<0.01%+316,04613F-HRTimelineGroup
ExodusPoint Capital Management, LP434,731$2.56M0.03%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP367,700$2.16M0.05%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC266,099$1.56M<0.01%+59,33413F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC239,914$1.41M<0.01%+224,41813F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…229,259$1.35M<0.01%+89,09513F-HRTimelineGroup
GW HENSSLER & ASSOCIATES LTD220,501$1.3M0.07%new13F-HR/ATimeline
Integrated Wealth Concepts LLC195,225$1.15M0.01%+77,63013F-HRTimeline
Moors & Cabot, Inc.169,600$997K0.05%+126,45013F-HRTimeline
WADDELL & ASSOCIATES, LLC165,260$972K0.12%-12,258,32713F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management164,952$970K<0.01%+135,31513F-HRTimelineGroup
SteelPeak Wealth, LLC136,268$801K0.03%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…120,297$707K<0.01%+4,58713F-HRTimelineGroup
PELION, INC.115,045$676K1.28%-783,23313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP113,728$669K<0.01%+3,68113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding105,771$622K+18,100Timeline
Invesco Ltd.in group Invesco Ltd.96,134$565K<0.01%+72,67813F-HRTimelineGroup
United Capital Management of KS, Inc.85,650$504K0.1%+40,00013F-HRTimeline
Schonfeld Strategic Advisors LLC67,058$394K<0.01%+23,85613F-HRTimeline
LPL Financial LLC66,552$391K<0.01%-7,45613F-HRTimeline
Verition Fund Management LLC65,579$386K<0.01%new13F-HRTimeline
Jain Global LLC65,300$384K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC64,649$380K<0.01%-39,98313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,800$340K<0.01%+25,03113F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp50,700$298K<0.01%-82,70013F-HRTimeline
Cannell & Spears LLC50,000$294K0.01%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.49,277$290K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,850$270K<0.01%+42,45313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd38,945$229K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,459$220K<0.01%+7,23113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,452$208K<0.01%-1,76213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,363$202K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.32,500$191K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,242$184K<0.01%+5,17713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP30,890$182K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,065$177K<0.01%+613F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,748$157K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC26,000$153K0.1%new13F-HR/ATimeline
Diametric Capital, LP25,517$150K0.18%new13F-HRTimeline
Western Wealth Management, LLC23,500$138K0.01%+3,60013F-HRTimeline
KIECKHEFER GROUP LLC23,000$135K0.1%013F-HRTimeline
VestGen Advisors, LLC22,528$132K0.01%13F-HRTimeline
J.W. COLE ADVISORS, INC.22,440$132K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,273$125K<0.01%+26113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…21,132$124K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18,000$119K<0.01%+8,00013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED18,187$107K0.01%-42,56813F-HR/ATimeline
Gotham Asset Management, LLC17,938$105K<0.01%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS18,007$105K<0.01%new13F-HRTimelineGroup
Fox Hill Wealth Management17,647$104K0.06%+62013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,849$87.5K<0.01%+5,96213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,488$85.2K<0.01%-249,96913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…14,278$84K<0.01%+27813F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,070$82.7K<0.01%+3,25013F-HRTimeline
Sigma Planning Corp13,684$80.5K<0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…13,167$77.4K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,925$76K<0.01%013F-HRTimelineGroup
Clearwater Capital Advisors, LLC12,500$73.5K0.01%013F-HRTimeline
Baader Bank Aktiengesellschaft15,141$70.4K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,727$69K<0.01%+1,26213F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…11,270$66.3K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,530$61.9K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,432$61.3K<0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC10,400$61.2K<0.01%-3,00013F-HRTimeline
HUB Investment Partners, LLC10,017$58.9K<0.01%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,000$58.8K0.01%-10,00013F-HRTimeline
Summit Trail Advisors, LLC10,000$58.8K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC9,600$56.4K0.03%+5,90013F-HRTimeline
SBI Securities Co., Ltd.9,467$55.7K<0.01%+4,83513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,892$52K<0.01%-32413F-HRTimelineGroup
Financial Advocates Investment Manageme…8,509$50K<0.01%new13F-HRTimeline
MAI Capital Management4,050$23.8K<0.01%+35013F-HRTimeline
Game Plan Financial Advisors, LLC2,500$14.7K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC2,033$12K<0.01%-30,88013F-HRTimeline
CoreCap Advisors, LLC2,010$11.8K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,822$10.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,611$9.47K<0.01%+70013F-HRTimeline
Steward Partners Investment Advisory, L…1,501$8.83K<0.01%-77213F-HRTimeline
IFP Advisors, Inc1,470$8.64K<0.01%+1,27013F-HRTimeline
Parkside Financial Bank & Trust1,090$6.41K<0.01%+34013F-HRTimeline
Aster Capital Management (DIFC) Ltd748$4.64K<0.01%-87913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$2.94K<0.01%013F-HRTimelineGroup
Grove Bank & Trust500$2.94K<0.01%new13F-HRTimeline
Peoples Bank/KS500$2.94K<0.01%-40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…465$2.73K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS441$2.59K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC320$1.88K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA300$1.76K<0.01%013F-HRTimeline
MATHER GROUP, LLC.250$1.47K<0.01%new13F-HRTimeline
Roxbury Financial LLC215$1.33K<0.01%-53013F-HRTimeline
FMR LLCin group FMR LLC146$860<0.01%+8913F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC120$706<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111$653<0.01%new13F-HRTimelineGroup
North Capital, Inc.100$588<0.01%13F-HRTimeline
Sandy Spring Bank66$389<0.01%+613F-HRTimeline
SJS Investment Consulting Inc.60$353<0.01%-9013F-HRTimeline
Arax Advisory Partners50$294<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc32$188<0.01%013F-HRTimeline
Caitong International Asset Management …21$123<0.01%-9913F-HRTimeline
Morton Brown Family Wealth, LLC2$12<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$6<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC100$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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