RCAT — Red Cat Holdings, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-04-30.
Performance
Technicals
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Measured signals that fired on RCAT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-13 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-30 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-26 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-15 | Institutional holders jumped in a quarter ownership | -0.52% over 21 days · t = -0.38 · n = 1,553 not distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-17 | Thompson Jeffrey M Chairman of the Board, CEO | Open-market sale 10b5-1 plan | 150.0K | 10.45 | 1.6M |
| 2026-08-11 | Liuzza Nicholas Reyland JR Director | Open-market sale | 55.0K | 10.63 | 584.6K |
| 2026-08-11 | Moe Christopher R. Director | Open-market sale | 20.0K | 10.51 | 210.2K |
| 2026-07-15 | Thompson Jeffrey M Chairman of the Board, CEO | Open-market sale 10b5-1 plan | 150.0K | 8.51 | 1.3M |
| 2026-06-11 | Funk Paul II Director | Open-market sale | 165.0K | 11.50 | 1.9M |
| 2026-04-30 | Liuzza Nicholas Reyland JR Director | Option exercise | 7.4K | — | — |
| 2026-04-30 | Funk Paul II Director | Option exercise | 7.4K | — | — |
| 2026-04-30 | Freedman Joseph David Director | Option exercise | 7.4K | — | — |
| 2026-04-30 | Moe Christopher R. Director | Option exercise | 7.4K | — | — |
| 2026-04-06 | Thompson Jeffrey M Chairman of the Board, CEO | Shares withheld for tax | 1.6K | 13.06 | 20.5K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 152.9M | 11.7M |
| STATE STREET CORP | 93.8M | 7.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.3M | 4.5M |
| Hood River Capital Management LLC | 39.7M | 3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | 34.0M | 2.6M |
| Defiance ETFs, LLC | 25.5M | 2.0M |
| MORGAN STANLEY | 23.6M | 1.8M |
| D. E. Shaw & Co., Inc. | 20.5M | 1.6M |
| MARSHALL WACE, LLP | 20.2M | 1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.7M | 1.5M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G | 2026-08-14 | — | on EDGAR ↗ |
| 4 | 2026-08-13 | 2025-08-25 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 144 | 2026-08-11 | — | on EDGAR ↗ |
| 144 | 2026-08-11 | — | on EDGAR ↗ |
| SCHEDULE 13G | 2026-08-07 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Quantum Computing vs. Red Cat: Which High-Growth Innovation Stock Is a Better Buy in 2026? · 2026-08-23
- Red Cat CEO Jeffrey Thompson Sells 150,000 Shares for $1.6 Million as the Stock Soars 24% · 2026-08-23
- Drone stocks ranked by analyst upside: Ondas, Archer, Red Cat lead the field · 2026-08-18
- Red Cat Holdings (RCAT) Q2 2026 Earnings Call Transcript · 2026-08-14
- Red Cat Holdings, Inc. (RCAT) filed form SCHEDULE 13G · 2026-08-14 · SEC EDGAR
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