RCAT β€” RED CAT HLDGS INC

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

AI Ownership Summary

Integrated Wealth Concepts LLC reported RED CAT HLDGS INC (RCAT) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows RCAT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RCAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Wealth Concepts LLC's position in RED CAT HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RCAT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrated Wealth Concepts LLC held RCAT β€” position size vs. price
% of Fund (quarterly)    RCAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 69,488 -130,352 -65.2% 0.01% $719K 2025-11-14 $7.16
2025 Q2 ADDED 199,840 +4,615 +2.4% 0.01% $1.5M 2025-08-14 $9.37
2025 Q1 ADDED 195,225 +77,630 +66.0% 0.01% $1.1M 2025-05-15 $6.49
2024 Q4 INITIATED 117,595 β€” β€” 0.02% $1.5M 2025-02-14 $8.92

FAQ About Integrated Wealth Concepts LLC and RCAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Wealth Concepts LLC reported owning RCAT?

Integrated Wealth Concepts LLC reported RCAT across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported RCAT position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for RCAT was 0.02% in 2024 Q4.

What is the latest reported RCAT position on this page?

The most recent filing on this page is 2025 Q3, when Integrated Wealth Concepts LLC reported 69,488 shares, equal to 0.01% of portfolio, with an estimated market value of $719K.

What does the chart on this RCAT ownership page compare?

The chart compares Integrated Wealth Concepts LLC's quarterly RCAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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