Red Cat Holdings, Inc. (RCAT)
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Last price
- $4.91
- As of
Kresmion compiles this page from RCAT's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Red Cat Holdings, Inc. (RCAT): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-23.
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Preview the RCAT dossierActive events for RCAT
- high13F: funds added
7 tracked funds increased RCAT this 2026Q2, institutional consensus
- high13F: large increase
CITADEL ADVISORS LLC added +223% to RCAT (2026Q2)
- high13F: large reduction
RENAISSANCE TECHNOLOGIES LLC cut 64% of RCAT (2026Q2)
- high13F: large reduction
D. E. Shaw & Co., Inc. cut 99% of RCAT (2026Q2)
- high13F: large reduction
D. E. Shaw & Co., Inc. cut 66% of RCAT (2026Q2)
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Every event on RCAT, as it fires
You are seeing 5 of 15 events recorded on RCAT since 2026-06-03.
The five above landed across 2 days. The other 10 were recorded on 3 other days.
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Largest reported share positions in RCAT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 75644T100 · 2026Q2 | $36.7M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 75644T100 · 2026Q2 | $5.5M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 75644T100 · 2026Q2 | $1.7M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, RCAT
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
RCAT against its peers
RCAT's operating margin of -163.5% ranks in the 18th percentile of 13 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-04-30.
| Metric | RCAT | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 40.7M USD | 91.1M USD | 27 | 12 |
| Gross margin | 3.1% | 36.7% | 6 | 8 |
| Operating margin | -163.5% | -12.3% | 18 | 13 |
| Net margin | -177.0% | -6.9% | 11 | 13 |
| Return on equity | -29.3% | -1.5% | 18 | 13 |
Peers (14): SATL, EVEX, PKE, NPK, TATT, SPCE, CDRE, IA, BUKS, POWW, VOYG, PUSA, EH, LUNR. Left out: ELMT (no annual filing), AVEX (no annual filing), YSS (no annual filing), DRSHF (no annual filing), HAWK (no annual filing), SNIRF (no annual filing), LYNX (no annual filing), CITAF (no annual filing), AVVSY (no annual filing), TAKOF (no annual filing), AADX (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-04-30. Every figure is one full fiscal year read from one annual filing (RCAT: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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