RCAT — RED CAT HLDGS INC

Ownership history in Headlands Technologies LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in RED CAT HLDGS INC (RCAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q4)
Avg. % of fund
0.15%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 223,376 — — 0.15% $1.8M $7.93
% of Fund (quarterly)    RCAT price (monthly, adj. close)

Other funds also holding RCAT

As of 2025 Q4 — sorted by position size

EVR Research LP 3Y 0.92% AWM Investment Company, Inc. 3Y 7Y 0.77% CenterBook Partners LP 3Y 0.43% Post Resch Tallon Group Inc. 0.18% MYDA Advisors LLC 3Y 7Y 0.15% Everstar Asset Management, LLC 0.14% Scientech Research LLC 0.11% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.1% WADDELL & ASSOCIATES, LLC 3Y 0.09% Concentric Capital Strategies, LP 3Y 0.08%
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