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RCAT · Red Cat Holdings, Inc.
> Ask across nine datasets ⌘K
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TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475
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RCAT

Red Cat Holdings, Inc.
SOFTWARE & IT · SERVICES-PREPACKAGED SOFTWARE · CIK 0000748268
FORM 144 · 5☆ WATCH
INSIDER NET · 180D
-$6.1M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
195
13F, latest reported quarter
REVENUE GROWTH
+128.4%
XBRL, annual
NET MARGIN
-177.0%
CONVERSIONS · 180D
10
codes C/M, not in net · no price filed
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$6.1M over 180 days
-$6.1M over 90 days · -$2.8M of it by a 10%+ holder
below 69% of Software & IT
CONGRESS
no member of Congress has reported trading it
FUNDS
195 funds added or opened last quarter
more than 73% of Software & IT
REVENUE
+128.4% year over year
more than 92% of Software & IT
MARGIN
-177.0% net margin
below 91% of Software & IT
BUYBACKS
no share repurchases reported
SHORT
no short interest reported
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$6.1M across 4 people in 180 days.
195 funds added or opened positions in the latest 13F quarter, of 287 holders.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -6.3%
-6.3%12M
-31%+11%+53%+95%2025-092025-102025-122026-032026-052026-072026-09 2026-06-11 · Funk Paul II sold $1.9M2026-08-17 · Thompson Jeffrey M sold $1.6M2026-07-15 · Thompson Jeffrey M sold $1.3M2026-08-11 · Liuzza Nicholas Reyland JR sold $584.6K2026-08-28 · Liuzza Nicholas Reyland JR sold $552.5K2026-08-11 · Moe Christopher R. sold $210.2K2025-09-11 · Moe Christopher R. sold $195.4K2025-09-12 · Moe Christopher R. sold $109.6K2025-09-29 · Moe Christopher R. sold $109.1K2025-09-11 · Moe Christopher R. sold $107.9K2025-09-08 · Moe Christopher R. sold $89.0K2026-08-28 · Liuzza Nicholas Reyland JR filed to sell $555.1K2026-08-18 · Funk Paul II filed to sell $1.9M2026-08-11 · Liuzza Nicholas Reyland JR filed to sell $583.5K2026-08-11 · ChristopherMoe filed to sell $210.3K2026-07-15 · Thompson Jeffrey M filed to sell $4.0M
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $6.1M sold by insiders over 180 days, 195 funds added last quarter, $7.2M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
TEAMMETACRWVCRMNETCRWDDDOGDASHAPPIOTPCTYMDB
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Red Cat Holdings, Inc. insiders sold a net $6.1M of stock across 85 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER
FILED
SHARES
VALUE
Liuzza Nicholas Reyland JR
Director
SELL
2026-08-28
65,000.0
$552.5K
Thompson Jeffrey M
Chairman of the Board, CEO
SELL
2026-08-17
150,000.0
$1.6M
Liuzza Nicholas Reyland JR
Director
SELL
2026-08-11
55,000.0
$584.6K
Moe Christopher R.
Director
SELL
2026-08-11
20,000.0
$210.2K
Thompson Jeffrey M
Chairman of the Board, CEO
SELL
2026-07-15
150,000.0
$1.3M
85 TRANSACTIONS ON RECORD

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Institutional holders
13F · holdings as of the latest quarter funds have reported
STATE STREET CORP
12,091,447.0 sh
$128.8M
BlackRock, Inc.
11,230,987.0 sh
$119.6M
Hood River Capital Management LLC
10,578,223.0 sh
$112.7M
VANGUARD CAPITAL MANAGEMENT LLC
5,861,166.0 sh
$62.4M
CITADEL ADVISORS LLC
3,441,774.0 sh
$36.7M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
Liuzza Nicholas Reyland JR
FILED 2026-08-28
$555.1K
Funk Paul II
FILED 2026-08-18
$1.9M
Liuzza Nicholas Reyland JR
FILED 2026-08-11
$583.5K
ChristopherMoe
FILED 2026-08-11
$210.3K
Thompson Jeffrey M
FILED 2026-07-15
$4.0M
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
REX Drone ETF
$5.8M POSITION · AS OF 2026-03-31
6.9%
Defiance Drone and Modern Warfare ETF
$5.8M POSITION · AS OF 2026-03-31
6.8%
Moonvest ETF
$2.2M POSITION · AS OF 2026-04-30
5.2%
REX IncomeMax Option Strategy ETF
$723.9K POSITION · AS OF 2026-03-31
5.0%
AlphaCentric Robotics and Automation Fund
$589.0K POSITION · AS OF 2026-03-31
2.7%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
$400.9K POSITION · AS OF 2026-03-31
2.3%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Corporate PAC
FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors
Red Cat Holdings Inc Uncrewed Systems Alliance Pac
CYCLE 2026 · $19K SPENT
$34.6K
FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION
Executive pay vs shareholder return · Jeffrey Thompson
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$6.8M
$262.5K
$280.9K
+291%
—
2024
$307.8K
$9.4M
$2.5M
+533%
—
2023
$1.8M
$2.3M
$539.4K
-62%
—
2022
$826.4K
$826.4K
$916.3K
-78%
—
2021
$408.9K
$408.9K
$851.1K
-50%
—
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-042023-122023-04
REVENUE$40.7M$17.8M—$1.3M
GROSS PROFIT$1.3M$3.7M—$-834.3K
OPERATING INCOME$-66.6M$-19.3M—$-26.3M
NET INCOME$-72.1M$-24.1M$-27.1M$-28.1M
EPS (DILUTED)-0.73-0.40—-0.52
OPERATING CASH FLOW———$-29.2M
LONG-TERM DEBT———$401.6K
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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