RCAT β€” RED CAT HLDGS INC

Ownership history in SILVER OAK SECURITIES, INCORPORATED  Β·  5 quarters on record

AI Ownership Summary

SILVER OAK SECURITIES, INCORPORATED reported RED CAT HLDGS INC (RCAT) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows RCAT at 0.05% 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 SILVER OAK SECURITIES, INCORPORATED'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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% 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 Q2 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 SILVER OAK SECURITIES, INCORPORATED held RCAT β€” position size vs. price
% of Fund (quarterly)    RCAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 63,287 +45,100 +248.0% 0.05% $655K 2025-10-21 $10.93
2025 Q1 REDUCED 18,187 -42,568 -70.1% 0.01% $107K 2025-04-21 $4.66
2024 Q4 ADDED 60,755 +50,668 +502.3% 0.08% $856K 2025-01-27 $8.05
2024 Q3 UNCHANGED 10,087 β€” 0% 0.00% $26K 2024-10-23 $2.73
2024 Q2 INITIATED 10,087 β€” β€” 0.00% $12K 2024-07-12 $1.75

🏒 Other funds also holding RCAT

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.1%

FAQ About SILVER OAK SECURITIES, INCORPORATED and RCAT

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

How long has SILVER OAK SECURITIES, INCORPORATED reported owning RCAT?

SILVER OAK SECURITIES, INCORPORATED reported RCAT across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported RCAT position in SILVER OAK SECURITIES, INCORPORATED's portfolio?

The largest reported portfolio weight for RCAT was 0.08% in 2024 Q4.

What is the latest reported RCAT position on this page?

The most recent filing on this page is 2025 Q3, when SILVER OAK SECURITIES, INCORPORATED reported 63,287 shares, equal to 0.05% of portfolio, with an estimated market value of $655K.

What does the chart on this RCAT ownership page compare?

The chart compares SILVER OAK SECURITIES, INCORPORATED'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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