RCAT — RED CAT HLDGS INC

Ownership history in WOLVERINE TRADING, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC 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 Q3 REDUCED 170,300 -215,500 -55.9% 0.00% $1.7M $10.35
2025 Q3 ADDED 385,800 +360,206 +1407.4% 0.00% $3.9M $10.35
2025 Q2 REDUCED 25,594 -68,706 -72.9% 0.00% $184K $7.28
2025 Q2 REDUCED 94,300 -213,700 -69.4% 0.00% $676K $7.28
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% of Fund (quarterly)    RCAT price (monthly, adj. close)

Other funds also holding RCAT

As of 2025 Q4 — sorted by position size

EVR Research LP 3Y 0.92% AWM Investment Company, Inc. 3Y 7Y 0.77% CenterBook Partners LP 3Y 0.43% Post Resch Tallon Group Inc. 0.18% MYDA Advisors LLC 3Y 7Y 0.15% Headlands Technologies LLC 3Y 0.15% Everstar Asset Management, LLC 0.14% Scientech Research LLC 0.11% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.1% WADDELL & ASSOCIATES, LLC 3Y 0.09%
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