Security key
75644T100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 46,408,325
- Total 13F value
- $480,218,530
- Share change
- +18,489,067
- Put/Call ratio
- 63%
- SEC-reported price per share
- $10.35
- Number of holders
- 185
- Value change
- +$194,908,399
- Number of buys
- 129
- Number of sells
- 62
- Shares outstanding
- 120,220,964
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
185
Top holders
10
RCAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Red Cat Holdings, Inc. SEC filings
Red Cat Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75644T100
Recent filing periods:
Ownership snapshot
Top reported holders of RCAT - Red Cat Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA SECURITIES, LLC
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 2.7%
13D/G row: SUSQUEHANNA SECURITIES, LLC
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA SECURITIES, LLC leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA SECURITIES, LLC's linked filing trail.
Comparable ownership
Top 5
SUSQUEHANNA SECURITIES, LLC
2.7%
BlackRock, Inc.
4.2%
VANGUARD GROUP INC
3.2%
STATE STREET CORP
1.7%
AWM Investment Company, Inc.
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC |
13D/G
G1 Execution Services, LLC
|
2.7%
|
$11,580,564
2,275,160 shares
|
-$9,975,438 | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
4.2%
|
$36,751,697
5,048,310 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$27,849,262
3,825,448 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$15,146,207
2,080,523 shares
|
— | 30 Jun 2025 |
| AWM Investment Company, Inc. |
13F
Company
|
1.7%
|
$14,833,844
2,037,616 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$12,198,798
1,675,659 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
46,408,325
Rows available
185
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
144
Q3 2025 holders
185
Holder diff
41
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend