RCAT RED CAT HLDGS INC

Ownership history in Pelion, Inc.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Pelion, Inc. 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
8.86% (2024 Q4)
Avg. % of fund
1.36%
First filed
2021 Q4
Last filed
2025 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 115,045 0% 1.86% $838K $7.28
2025 Q1 REDUCED 115,045 -783,233 -87.2% 1.28% $676K $5.88
2024 Q4 UNCHANGED 898,278 0% 8.86% $11.5M $12.85
2024 Q3 UNCHANGED 898,278 0% 1.58% $2.3M $2.54
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RCAT price (monthly, adj. close)
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