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RCATRCAT
21 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RED CAT HLDGS INC

NORTHERN TRUST CORP holds 977,622 shares of RCAT (RED CAT HLDGS INC), worth $10.4M as of 2026-Q2. The position was increased (+17.9% shares). RCAT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.4M

Current Shares

977,622

Total Value Change

+$10.3M

Total Shares Change

+952,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
977,622
+17.9%
$10.4M0.0%$10.65
32
2026-Q1
Increased
828,964
+6.8%
$10.9M0.0%$14.70
30
2025-Q4
Increased
775,963
+7.2%
$6.2M0.0%$7.79
29
2025-Q3
Increased
724,065
+30.6%
$7.5M0.0%$10.16
35
2025-Q2
Increased
554,471
+387.5%
$4M0.0%$7.17
43
2025-Q1
Increased
113,728
+3.3%
$668,7210.0%$5.89
25
2024-Q4
Decreased
110,047
-0.1%
$1.4M0.0%$14.09
0
2024-Q3
Increased
110,173
+52.8%
$279,8390.0%$2.56
22
2024-Q2
Increased
72,120
+34.0%
$82,9380.0%$1.15
19
2024-Q1
Increased
53,836
+4.3%
$41,1850.0%$0.76
14
2023-Q4
Decreased
51,610
-3.9%
$45,4170.0%$0.88
0
2023-Q3
Unchanged
53,709
0.0%
$52,0440.0%$0.97
0
2023-Q2
Unchanged
53,709
0.0%
$63,9140.0%$1.18
0
2023-Q1
Decreased
53,709
-2.1%
$55,8570.0%$1.02
0
2022-Q4
Unchanged
54,888
0.0%
$51,5950.0%$0.94
0
2022-Q3
Unchanged
54,888
0.0%
$92,0000.0%$1.61
0
2022-Q2
Increased
54,888
+30.9%
$112,0000.0%$2.05
19
2022-Q1
Increased
41,948
+0.7%
$85,0000.0%$2.07
15
2021-Q4
Increased
41,666
+17.8%
$87,0000.0%$2.08
17
2021-Q3
Increased
35,386
+42.1%
$123,0000.0%$3.38
20
2021-Q2
New
24,893
-
$64,0000.0%$2.85
32

Other major holders of RCAT: BlackRock, Inc., STATE STREET CORP, Hood River Capital Management LLC

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