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Disclosery

RCAT RED CAT HLDGS INC

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COM (common), issuer CIK 748268

149 managers (150 13F filers) reported a position in RCAT shares at 2025-06-30, 27,897,702 shares in all. 66 filers opened a position and 30 filers sold out during the quarter.

Managers
149
13F filers
150
New
66
Added
45
Reduced
19
Sold out
30
Shares held by filers
27,897,702

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.5,048,310$36.8M<0.01%+3,961,68413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,825,448$27.8M<0.01%+1,131,30913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,080,523$15.1M<0.01%-9,72313F-HRTimelineGroup
AWM Investment Company, Inc.2,037,616$14.8M1.66%+269,94213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,675,659$12.2M<0.01%+1,179,96413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,656,720$12.1M<0.01%+974,12113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,587,791$11.6M0.02%+490,13113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS820,279$5.97M0.01%+193,85313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP554,471$4.04M<0.01%+440,74313F-HRTimelineGroup
Verition Fund Management LLC552,339$4.02M0.02%+486,76013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…517,061$3.76M0.01%+287,80213F-HRTimelineGroup
UBS Group AGin group UBS Group AG463,021$3.37M<0.01%+20,66213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL406,911$2.96M0.02%new13F-HRTimeline
Apis Capital Advisors, LLC315,800$2.3M0.82%-366,20013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/312,400$2.27M<0.01%-503,30013F-HR/ATimelineGroup
Moors & Cabot, Inc.280,825$2.04M0.09%+111,22513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC272,588$1.98M<0.01%+238,22513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC272,185$1.98M<0.01%+207,53613F-HR/ATimelineGroup
ExodusPoint Capital Management, LP259,502$1.89M0.02%-175,22913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd237,927$1.73M0.07%+198,98213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC236,697$1.72M<0.01%-29,40213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co218,543$1.59M<0.01%+188,47813F-HRTimelineGroup
LPL Financial LLC202,565$1.47M<0.01%+136,01313F-HRTimeline
Integrated Wealth Concepts LLC199,840$1.45M0.01%+4,61513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/191,924$1.4M<0.01%+146,07413F-HRTimelineGroup
Nuveen, LLCin group TIAA168,022$1.22M<0.01%new13F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC165,260$1.2M0.13%013F-HRTimeline
GILDER GAGNON HOWE & CO LLC160,522$1.17M0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp159,143$1.16M<0.01%new13F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…157,704$1.15M<0.01%+37,40713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,007$1.11M<0.01%+141,28013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,985$983K<0.01%+99,53313F-HRTimelineGroup
PELION, INC.115,045$838K1.86%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding108,792$792K+3,021Timeline
RHUMBLINE ADVISERS107,621$783K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.104,224$759K<0.01%+8,09013F-HRTimelineGroup
IMC-Chicago, LLC103,717$755K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA101,855$742K<0.01%+44,05513F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.76,200$555K<0.01%new13F-HRTimeline
Uniplan Investment Counsel, Inc.75,523$550K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,043$546K<0.01%new13F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC72,034$524K0.01%new13F-HR/ATimelineGroup
United Capital Management of KS, Inc.55,650$405K0.06%-30,00013F-HRTimeline
Cannell & Spears LLC50,000$364K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.49,450$360K0.01%+27,01013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\48,489$353K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC47,445$345K0.02%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…46,021$335K<0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd45,753$333K0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC45,000$328K0.03%new13F-HRTimeline
OMERS ADMINISTRATION Corp44,500$324K<0.01%-6,20013F-HRTimeline
Everstar Asset Management, LLC42,507$309K0.19%+16,50713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,577$295K<0.01%+9,33513F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC38,613$281K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/37,442$273K<0.01%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP35,976$262K0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,383$258K<0.01%+35,27213F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC34,916$254K<0.01%+13,64313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,086$241K<0.01%-4,37313F-HRTimeline
Advisory Services Network, LLC28,693$238K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP27,800$202K0.02%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,056$197K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC26,688$194K<0.01%+26,68713F-HRTimelineGroup
Western Wealth Management, LLC26,500$193K0.01%+3,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,850$188K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC25,594$184K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,356$180K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,700$173K<0.01%new13F-HR/ATimeline
VestGen Advisors, LLC23,625$172K0.01%+1,09713F-HRTimeline
FNY Investment Advisers, LLC23,449$170K0.07%+23,34913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,000$167K<0.01%new13F-HRTimelineGroup
KIECKHEFER GROUP LLC23,000$167K0.09%013F-HRTimeline
Pekin Hardy Strauss, Inc.22,500$164K0.02%-10,00013F-HRTimeline
Sender Co & Partners, Inc.21,651$158K0.04%new13F-HRTimeline
Post Resch Tallon Group Inc.21,100$154K0.15%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,661$150K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC19,020$138K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18,000$131K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,250$131K<0.01%+3,40113F-HRTimelineGroup
Police & Firemen's Retirement System of…17,294$126K<0.01%new13F-HRTimeline
Ring Mountain Capital, LLC10,686$120K0.07%new13F-HRTimeline
Centiva Capital, LP16,489$120K0.01%new13F-HRTimeline
Fox Hill Wealth Management16,420$120K0.06%-1,22713F-HRTimeline
SBI Securities Co., Ltd.15,431$112K<0.01%+5,96413F-HRTimeline
ProShare Advisors LLC15,354$112K<0.01%new13F-HRTimeline
MYDA Advisors LLC15,000$109K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,863$101K<0.01%-41513F-HRTimeline
Sigma Planning Corp13,684$99.6K<0.01%013F-HRTimeline
Financial Advocates Investment Manageme…13,555$98.7K0.01%+5,04613F-HRTimeline
Maxi Investments CY Ltd13,500$98K0.02%new13F-HRTimeline
Cetera Investment Advisers13,378$97.4K<0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,350$97.2K<0.01%-72013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,178$95.9K<0.01%-226,73613F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC13,150$95.7K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,925$94.1K<0.01%013F-HRTimelineGroup
Clearwater Capital Advisors, LLC12,500$91K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,898$86.6K<0.01%+1,36813F-HRTimelineGroup
NorthCoast Asset Management LLC11,700$85.2K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,500$76.4K<0.01%+10013F-HRTimeline
Resolute Advisors LLC10,500$76.4K0.02%new13F-HRTimeline
Csenge Advisory Group12,364$73.6K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,017$72.9K<0.01%013F-HRTimeline
COMERICA BANK10,000$72.8K<0.01%new13F-HRTimeline
AlphaQuest LLC9,231$67.2K0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC9,100$66.2K0.04%-50013F-HRTimeline
Riggs Asset Managment Co. Inc.8,546$62.2K0.02%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,340$60.7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,117$59.1K<0.01%-18,63113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,644$55.6K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,220$52.6K<0.01%+6,77913F-HRTimelineGroup
STRS OHIO6,900$50.2K<0.01%new13F-HRTimeline
Caitong International Asset Management …6,044$44K0.03%+6,02313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,672$34K<0.01%new13F-HRTimeline
MAI Capital Management4,050$29.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,200$23.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,171$23.1K<0.01%+1,67013F-HRTimeline
AMALGAMATED BANK2,557$19K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC2,500$18.2K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,415$17.6K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC2,033$14.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,010$14.6K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,822$13.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.911$11.7K<0.01%-70013F-HRTimeline
Allworth Financial LP1,527$11.1K<0.01%new13F-HRTimeline
NFSG Corp1,500$10.9K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC1,100$8.01K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust1,090$7.94K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,062$7.73K<0.01%+91613F-HRTimelineGroup
IFP Advisors, Inc950$6.92K<0.01%-52013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC841$6.12K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…789$5.74K<0.01%+32413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$3.64K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC500$3.64K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA500$3.64K<0.01%+20013F-HRTimeline
ORG Partners LLC480$3.32K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC500$3K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC360$2.62K<0.01%new13F-HRTimeline
Grove Bank & Trust250$1.82K<0.01%-25013F-HRTimeline
Sterling Capital Management LLC181$1.32K<0.01%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC100$728<0.01%new13F-HRTimeline
North Capital, Inc.100$728<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC98$713<0.01%new13F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp66$481<0.01%new13F-HRTimelineGroup
Gen-Wealth Partners Inc32$233<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC2$15<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1$10<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners10$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