Red Cat Holdings
- Market cap
- 939.19M
- P/E (TTM)i
- -7.69
- P/Bi
- 1.99
- EPSi
- -0.73
- Div yieldi
- 0.00%
- 52W posi
- 3%
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
- The number of reporting institutions increased by 2 in the most recent period (2026/Q3).
- Total institutional ownership rose 0.2 percentage points.
Institutional ownership
- Held by institutions
- 55.68% +0.21pp
- Institutions
- 328 +2
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
DivergingInstitutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Top holders as of 2026-06-30
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 23 buys · 27 sells
| Name | Role | Stake |
|---|---|---|
| Jeffrey Thompson | Chairperson & CEO | 7.67% |
| Nicholas Liuzza | Independent Director | 0.28% |
| Geoffrey Hitchcock | Senior Vice President of Global Defense Solutions | 0.14% |
| Christopher Moe | Independent Director | 0.13% |
| George Matus | Chief Executive Officer of Teal Drones | 0.12% |
| Joseph Freedman | Lead Independent Director | 0.11% |
| Christian Ericson | Chief Financial Officer | 0.02% |
| Leah Lunger | Interim Chief Financial Officer | 0.00% |
| Christian Morrison | Chief Financial Officer | 0.00% |
| Paul Funk | Independent Director | -- |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Paul Funk | Independent Director | Derivative Exercise and Retained | +868 | -- |
| 2026-09-14 | Jeffrey Thompson | Chairperson & CEO | Other Disposition | -750,000 | -- |
| 2026-09-14 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $7.74 |
| 2026-09-14 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Disposition | -750,000 | -- |
| 2026-08-27 | Nicholas Liuzza | Independent Director | Open Market Disposition | -65,000 | $8.50 |
| 2026-08-16 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $10.45 |
| 2026-08-10 | Christopher Moe | Independent Director | Open Market Disposition | -30,000 | $10.04–10.51 |
| 2026-08-10 | Nicholas Liuzza | Independent Director | Open Market Disposition | -55,000 | $10.63 |
| 2026-07-14 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $8.51 |
| 2026-06-10 | Paul Funk | Independent Director | Open Market Disposition | -165,028 | $11.50 |
| 2026-04-29 | Christopher Moe | Independent Director | Derivative Exercise and Retained | +7,429 | -- |
| 2026-04-29 | Joseph Freedman | Lead Independent Director | Derivative Exercise and Retained | +7,429 | -- |
| 2026-04-29 | Nicholas Liuzza | Independent Director | Derivative Exercise and Retained | +7,429 | -- |
| 2026-04-29 | Paul Funk | Independent Director | Derivative Exercise and Retained | +7,429 | -- |
| 2026-04-05 | Jeffrey Thompson | Chairperson & CEO | Derivative Exercise and Sale | -1,570 | $13.06 |
| 2026-04-05 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Acquisition | +21,182 | -- |
| 2026-04-05 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Acquisition | +1,040,000 | $13.06 |
| 2026-04-05 | Jeffrey Thompson | Chairperson & CEO | Derivative Exercise and Retained | +3,725 | -- |
| 2026-03-30 | Christian Ericson | Chief Financial Officer | Derivative Exercise and Sale | -1,176 | $13.09 |
| 2026-03-30 | Christian Ericson | Chief Financial Officer | Other Derivative Acquisition | +16,294 | -- |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 09:18:04 · For reference only, not investment advice and not tailored to your situation.