13F 中

RCAT RED CAT HOLDINGS INC

2026Q1 · CUSIP 75644T100 · Sector: Technology

🟢 Lit · Institutions accelerating in
Holders
264
Δ holders QoQ
+54
Breadth percentile
Top 4%
Whale holders
116
Δ whales
+23
Inst. holding value
$819M
New positions
98
Closed positions
44
Price momentum (1Q)
-21.7%
Put / Call
15/14

Breadth history (34 quarters)

2021Q3: Δ+15 · h=27 2021Q4: Δ+6 · h=33 2022Q1: Δ+3 · h=36 2022Q2: Δ+3 · h=39 2022Q3: Δ-3 · h=36 2022Q4: Δ+2 · h=38 2023Q1: Δ-2 · h=36 2023Q2: Δ+0 · h=36 2023Q3: Δ-6 · h=30 2023Q4: Δ+9 · h=39 2024Q1: Δ-2 · h=37 2024Q2: Δ+8 · h=45 2024Q3: Δ+17 · h=62 2024Q4: Δ+44 · h=106 2025Q1: Δ+8 · h=114 2025Q2: Δ+36 · h=150 2025Q3: Δ+38 · h=188 2025Q4: Δ+22 · h=210 2026Q1: Δ+54 · h=264 2021Q3: holders=27 2021Q4: holders=33 2022Q1: holders=36 2022Q2: holders=39 2022Q3: holders=36 2022Q4: holders=38 2023Q1: holders=36 2023Q2: holders=36 2023Q3: holders=30 2023Q4: holders=39 2024Q1: holders=37 2024Q2: holders=45 2024Q3: holders=62 2024Q4: holders=106 2025Q1: holders=114 2025Q2: holders=150 2025Q3: holders=188 2025Q4: holders=210 2026Q1: holders=264 -54 -27 +0 +27 +54 24151278 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4% — —
2025Q3 Top 7% +89.5% +32.1%
2025Q2 Top 8% -22.1% +31.4%
2024Q4 Top 11% -22.8% +1.1%
2024Q3 Top 20% — —

Options Sentiment

Put holders
15
QoQ: +6
Call holders
14
QoQ: +1

See methodology →