Red Cat Holdings, Inc. RCAT

Institutional shares held 28.3 Million

3.52M calls

2.31M puts

Total value of holdings $145M

$18.1M calls

$11.8M puts

Market Cap $278M

54,126,200 Shares Out.

Institutional ownership 52.33%

# of Institutions 117

We take great care to ensure that the data presented and summarized in this overview for Red Cat Holdings, Inc. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.

Quarterly Institutional Activity in RCAT

Shares Bought

Shares Sold

View Transactions

Top Institutions Holding RCAT

View all

Latest Institutional Activity in RCAT

Top Purchases

Q1 2025

Grove Bank & Trust Shares Held: 500 ($2.57K)

500 Shares purchased

New Holding

Q1 2025

Fny Investment Advisers, LLC Shares Held: 100 ($513)

100 Shares purchased

New Holding

Q4 2024

Waddell & Associates, LLC Shares Held: 12.4M ($63.7M)

12.4M Shares purchased

New Holding

Q4 2024

State Street Corp Shares Held: 2.04M ($10.4M)

1.81M Shares purchased

817.36% Added

Q4 2024

Susquehanna International Group, LLP Shares Held: 2.17M ($11.1M)

1.51M Shares purchased

228.54% Added

View All Buyers

Top Sells

Q1 2025

Silver Oak Securities, Inc Shares Held: 18.2K ($93.3K)

42.6K Shares sold

70.07% Reduced

Q1 2025

Roxbury Financial LLC Shares Held: 215 ($1.1K)

530 Shares sold

71.14% Reduced

Q1 2025

Peoples Bank/Ks Shares Held: 500 ($2.57K)

400 Shares sold

44.44% Reduced

Q1 2025

Sjs Investment Consulting Inc. Shares Held: 60 ($308)

90 Shares sold

60.0% Reduced

Q4 2024

Awm Investment Company, Inc. Shares Held: 1.8M ($9.22M)

2.72M Shares sold

60.18% Reduced

View All Sellers

About RCAT

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.

Insider Transactions at RCAT

Insider Transaction List

View all

Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price
Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price
Jan 03 2025	Leah Lunger Chief Financial Officer	SELL Payment of exercise price or tax liability	Direct	677 -0.21%	$8,801 $13.3 P/Share
Jan 03 2025	Leah Lunger Chief Financial Officer	BUY Exercise of conversion of derivative security	Direct	7,083 +2.1%	$7,083 $1.27 P/Share
Dec 30 2024	Joseph David Freedman Director	SELL Open market or private sale	Direct	15,000 -2.5%	$210,000 $14.24 P/Share
Dec 30 2024	Nicholas Reyland Liuzza Jr Director	SELL Open market or private sale	Direct	80,000 -17.35%	$1,040,000 $13.46 P/Share
Dec 27 2024	Joseph David Freedman Director	SELL Open market or private sale	Direct	10,000 -1.64%	$120,000 $12.25 P/Share
Dec 26 2024	Joseph David Freedman Director	SELL Open market or private sale	Direct	25,000 -3.94%	$325,000 $13.61 P/Share
Dec 26 2024	George Michael Matus CTO, Red Cat Holdings	SELL Open market or private sale	Direct	309,491 -29.29%	$4,332,874 $14.39 P/Share
Dec 26 2024	Nicholas Reyland Liuzza Jr Director	SELL Open market or private sale	Direct	20,000 -4.16%	$260,000 $13.92 P/Share
Dec 26 2024	Jeffrey M Thompson Chairman of the Board, CEO	SELL Open market or private sale	Direct	28,756 -0.22%	$373,828 $13.97 P/Share
Dec 24 2024	George Michael Matus CTO, Red Cat Holdings	SELL Open market or private sale	Direct	72,093 -10.51%	$865,116 $12.1 P/Share
Dec 24 2024	Jeffrey M Thompson Chairman of the Board, CEO	SELL Open market or private sale	Direct	78,693 -0.6%	$865,623 $11.22 P/Share
Dec 23 2024	Nicholas Reyland Liuzza Jr Director	SELL Open market or private sale	Direct	200,000 -29.37%	$2,000,000 $10.8 P/Share
Dec 23 2024	Jeffrey M Thompson Chairman of the Board, CEO	SELL Open market or private sale	Direct	392,551 -2.9%	$4,318,061 $11.34 P/Share
Dec 20 2024	Jeffrey M Thompson Chairman of the Board, CEO	SELL Payment of exercise price or tax liability	Direct	206,202 -0.77%	$2,062,020 $10.75 P/Share
Dec 20 2024	Jeffrey M Thompson Chairman of the Board, CEO	BUY Exercise of conversion of derivative security	Direct	797,011 +2.87%	$1,594,022 $2.51 P/Share
Dec 20 2024	Geoffrey Wayne Hitchcock Chief Revenue Officer	SELL Open market or private sale	Direct	113,823 -9.1%	$1,138,230 $10.68 P/Share
Dec 20 2024	Geoffrey Wayne Hitchcock Chief Revenue Officer	BUY Exercise of conversion of derivative security	Direct	31,686 +5.1%	$63,372 $2.61 P/Share
Dec 20 2024	George Michael Matus CTO, Red Cat Holdings	SELL Open market or private sale	Direct	287,113 -29.5%	$2,584,017 $9.94 P/Share
Dec 20 2024	Joseph David Freedman Director	SELL Open market or private sale	Direct	50,000 -7.3%	$500,000 $10.0 P/Share
Dec 18 2024	Nicholas Reyland Liuzza Jr Director	SELL Open market or private sale	Direct	328,928 -17.53%	$2,631,424 $8.21 P/Share

View All Transactions

Last 12 Months Summary

Buy / Acquisition

4.13M Shares

From 12 Insiders

Grant, award, or other acquisition	3.02M shares
Other acquisition or disposition	15K shares
Exercise of conversion of derivative security	1.1M shares

Sell / Disposition

3.41M Shares

From 12 Insiders

Bona fide gift	7.99K shares
Open market or private sale	2.65M shares
Payment of exercise price or tax liability	635K shares
Other acquisition or disposition	115K shares

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells RCAT shares.

Notify only if

Value

Any

Insider Trading

Get notified when an Red Cat Holdings, Inc. insider buys or sells RCAT shares.

Notify only if

Operation

Any

Value

Any

Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

20 item(s) selected

News

Receive news related to Red Cat Holdings, Inc.

Track Activities on RCAT

Account

Red Cat Holdings, Inc. RCAT

Quarterly Institutional Activity in RCAT

Top Institutions Holding RCAT

Latest Institutional Activity in RCAT

Top Purchases

Top Sells

About RCAT

Insider Transactions at RCAT

Insider Transaction List

Last 12 Months Summary

Track Institutional and Insider Activities on RCAT

Institutional Portfolio Updates

Insider Trading

News