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Red Cat Holdings

US · RCAT #3292 by market cap
6.15 -0.19 -3.00%
Live - 5344 symbols - heartbeat 302s ago · 2026-10-08 09:18
Pre-market 6.06 -1.41%
After-hours 6.16 +0.09%
Overnight 6.11 -0.65%
Market cap
939.19M
P/B
1.99
EPS
-0.73
Reader sentiment Are you bullish or bearish on RCAT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Ownership Signal how this is computed

Accumulating
  • 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

Diverging

Institutions 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

Mutual Fund44.70%
Individual/Insider8.47%
Hedge Fund4.44%
Public Company3.74%
Private Company2.05%
Family Office/Trust0.40%
Government Pension Fund0.20%
Insurance Company0.15%
Other35.85%

Top holders as of 2026-06-30

State Street Global Advisors 7.92% · 12.09M sh
Jeffrey Thompson 7.67% · 11.72M sh
BlackRock 7.35% · 11.23M sh
Hood River Capital Management LLC 6.93% · 10.58M sh
Vanguard Capital Management, LLC 4.44% · 6.79M sh
Citadel Advisors LLC 2.25% · 3.44M sh
Geode Capital Management, LLC 2.05% · 3.13M sh
Van Eck Associates Corporation 1.67% · 2.55M sh
Morgan Stanley 1.33% · 2.03M sh
UBS Asset Management 1.13% · 1.73M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 23 buys · 27 sells

NameRoleStake
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

DateNameRoleTypeSharesPrice
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.