Red Cat Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:RCAT Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
18 Dec 24	SellUS$1,036,711	George Matus	Individual		112,686	US$9.20

Insider Trading Volume

Insider Buying: RCAT insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RCAT?
Owner Type	Number of Shares	Ownership Percentage
Institutions	11,051,669	13.8%
Individual Insiders	17,119,912	21.4%
General Public	51,989,201	64.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.1%.

Top Shareholders

Top 25 shareholders own 33.62% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	Jeffrey Thompson	12,292,057	US$132.1m	-4.89%	no data
2.87%	The Vanguard Group, Inc.	2,297,886	US$24.7m	61.8%	no data
2.13%	AWM Investment Company Inc	1,706,111	US$18.3m	-62.2%	1.87%
1.67%	Allan Evans	1,337,734	US$14.4m	-7.36%	no data
1.35%	George Matus	1,085,789	US$11.7m	0.11%	no data
1.27%	Nicholas Liuzza	1,016,682	US$10.9m	13.5%	no data
1.25%	Bleichroeder LP	1,000,000	US$10.7m	0%	2.31%
1.12%	Pelion, Inc	898,278	US$9.7m	0%	4.36%
0.82%	Susquehanna International Group, LLP, Asset Management Arm	659,521	US$7.1m	2,760%	0.01%
0.74%	Geode Capital Management, LLC	592,002	US$6.4m	-2.29%	no data
0.69%	Marshall Wace LLP	555,121	US$6.0m	0%	0.01%
0.69%	BlackRock, Inc.	549,928	US$5.9m	1.03%	no data
0.59%	Joseph Hernon	469,048	US$5.0m	30.9%	no data
0.5%	Apis Capital Advisors, LLC	402,000	US$4.3m	0%	2.28%
0.46%	Leah Lunger	366,567	US$3.9m	8.85%	no data
0.37%	EAM Investors, LLC	300,324	US$3.2m	0%	0.39%
0.34%	Joseph Freedman	275,411	US$3.0m	-35.1%	no data
0.28%	State Street Global Advisors, Inc.	221,958	US$2.4m	44.9%	no data
0.25%	Cambridge Investment Research Advisors, Inc.	202,807	US$2.2m	-4.55%	0.01%
0.19%	Mirae Asset Global Investments Co., Ltd.	155,290	US$1.7m	0%	no data
0.17%	Christopher Moe	139,906	US$1.5m	-46.6%	no data
0.15%	Corsair Capital Management, L.P.	121,324	US$1.3m	0%	0.23%
0.14%	Northern Trust Global Investments	110,173	US$1.2m	52.8%	no data
0.12%	Citigroup Inc.,Banking and Securities Investments	99,450	US$1.1m	0%	no data
0.12%	Sst Advisers, L.L.C.	93,889	US$1.0m	0%	10.3%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:51
End of Day Share Price	2024/12/20 00:00
Earnings	2024/10/31
Annual Earnings	2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Red Cat Holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Glenn Mattson	Ladenburg Thalmann & Company
Ashok Kumar	ThinkEquity LLC