RCAT — RED CAT HLDGS INC

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 69,488 -130,352 -65.2% 0.01% $719K $10.35
2025 Q2 ADDED 199,840 +4,615 +2.4% 0.01% $1.5M $7.28
2025 Q1 ADDED 195,225 +77,630 +66.0% 0.01% $1.1M $5.88
2024 Q4 INITIATED 117,595 — — 0.02% $1.5M $12.85
% 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% Headlands Technologies LLC 3Y 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%
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