RCAT β€” RED CAT HLDGS INC

Ownership history in WADDELL & ASSOCIATES, LLC  Β·  10 quarters on record

AI Ownership Summary

WADDELL & ASSOCIATES, LLC reported RED CAT HLDGS INC (RCAT) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 16.27% in 2024 Q4. The latest visible filing shows RCAT at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WADDELL & ASSOCIATES, 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 Q4

RCAT was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.27% 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 Q4

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 WADDELL & ASSOCIATES, LLC 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 Q4 ADDED 174,760 +9,500 +5.7% 0.09% $1.4M 2026-02-14 (Est.) $11.37
2025 Q3 UNCHANGED 165,260 β€” 0% 0.15% $1.7M 2025-11-10 $9.16
2025 Q2 UNCHANGED 165,260 β€” 0% 0.13% $1.2M 2025-08-12 $9.50
2025 Q1 REDUCED 165,260 -12,258,327 -98.7% 0.12% $972K 2025-05-07 $5.38
2024 Q4 ADDED 12,423,587 +12,402,699 +59377.1% 16.27% $159.6M 2025-02-13 $9.43
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WADDELL & ASSOCIATES, 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 WADDELL & ASSOCIATES, LLC reported owning RCAT?

WADDELL & ASSOCIATES, LLC reported RCAT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported RCAT position in WADDELL & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for RCAT was 16.27% in 2024 Q4.

What is the latest reported RCAT position on this page?

The most recent filing on this page is 2025 Q4, when WADDELL & ASSOCIATES, LLC reported 174,760 shares, equal to 0.09% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RCAT ownership page compare?

The chart compares WADDELL & ASSOCIATES, 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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