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.
| 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 |
| 2024 Q2 | UNCHANGED | 898,278 | — | 0% | 0.85% | $1.0M | $1.15 |
| 2024 Q1 | UNCHANGED | 898,278 | — | 0% | 0.44% | $687K | $0.76 |
| 2023 Q4 | UNCHANGED | 898,278 | — | 0% | 0.46% | $790K | $0.88 |
| 2023 Q3 | UNCHANGED | 898,278 | — | 0% | 0.46% | $870K | $0.97 |
| 2023 Q2 | UNCHANGED | 898,278 | — | 0% | 0.49% | $1.1M | $1.19 |
| 2023 Q1 | UNCHANGED | 898,278 | — | 0% | 0.68% | $934K | $1.04 |
As of 2025 Q4 — sorted by position size