Red Cat Holdings, Inc.

NasdaqCM:RCAT Stock Report

Market Cap: US$464.3m

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
DateValueNameEntityRoleSharesMax Price
30 Dec 24SellUS$1,076,800Nicholas LiuzzaIndividual80,000US$13.46
30 Dec 24SellUS$676,350Joseph FreedmanIndividual50,000US$14.24
26 Dec 24SellUS$2,441,852Jeffrey ThompsonIndividual209,456US$13.97
26 Dec 24SellUS$2,438,400Nicholas LiuzzaIndividual220,000US$13.92
26 Dec 24SellUS$5,287,519George MatusIndividual381,584US$14.67
20 Dec 24SellUS$518,437Joseph FreedmanIndividual52,228US$10.00
20 Dec 24SellUS$2,853,903George MatusIndividual287,113US$9.94
20 Dec 24SellUS$832,869Geoffrey HitchcockIndividual82,137US$10.14
18 Dec 24SellUS$1,036,711George MatusIndividual112,686US$9.20
18 Dec 24SellUS$1,929,176Nicholas LiuzzaIndividual228,928US$8.43
18 Dec 24SellUS$4,997,200Leah LungerIndividual524,798US$9.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RCAT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders16,601,14719.4%
Institutions29,034,79933.9%
General Public40,011,67246.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.8%.

Top Shareholders

Top 25 shareholders own 50.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.2%
Jeffrey Thompson
13,014,449US$70.6m5.88%no data
14.5%
Waddell & Associates, LLC
12,423,587US$67.3m0%7.69%
2.93%
The Vanguard Group, Inc.
2,505,613US$13.6m9.04%no data
2.53%
Susquehanna International Group, LLP, Asset Management Arm
2,166,817US$11.7m229%0.02%
2.38%
State Street Global Advisors, Inc.
2,036,159US$11.0m817%no data
2.1%
AWM Investment Company Inc
1,797,674US$9.7m-60.2%1.39%
1.56%
Allan Evans
1,337,734US$7.3m0%no data
1.55%
BlackRock, Inc.
1,328,629US$7.2m142%no data
1.05%
Pelion, Inc
898,278US$4.9m0%7.08%
0.76%
Apis Capital Advisors, LLC
650,000US$3.5m61.7%2.36%
0.7%
Geode Capital Management, LLC
602,596US$3.3m1.79%no data
0.7%
Qube Research & Technologies Ltd
599,322US$3.2m2,340%0.01%
0.65%
Geoffrey Hitchcock
558,325US$3.0m0%no data
0.6%
Rockefeller & Co. LLC
515,769US$2.8m0%0.01%
0.55%
Joseph Hernon
469,048US$2.5m0%no data
0.44%
Nicholas Liuzza
381,072US$2.1m-62.5%no data
0.39%
Joseph Freedman
335,190US$1.8m21.7%no data
0.39%
CapFinancial Partners, LLC, Asset Management Arm
331,635US$1.8m0%0.01%
0.36%
George Matus
304,406US$1.7m-71.9%no data
0.31%
Jane Street Group, LLC, Asset Management Arm
264,457US$1.4m2,020%no data
0.27%
Morgan Stanley, Investment Banking and Brokerage Investments
228,570US$1.2m2,210%no data
0.24%
Goldman Sachs Group, Investment Banking and Securities Investments
206,765US$1.1m0%no data
0.16%
Mirae Asset Global Investments Co., Ltd.
140,164US$759.8k0%no data
0.16%
Christopher Moe
139,906US$758.4k0%no data
0.16%
OMERS Administration Corporation
133,400US$723.1k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 10:03
End of Day Share Price 2025/04/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Red Cat Holdings, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn MattsonLadenburg Thalmann & Company
Michael LatimoreNorthland Capital Markets
Ashok KumarThinkEquity LLC