Clearwater Capital Advisors, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1690531
HOFFMAN ESTATES, IL
Position in RCAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,125
-$30,500 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#170
of 277 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearwater Capital Advisors, LLC holds $1,172,042 across 3 Aerospace & Defense names. RCAT ranks #3 (11.4% of the industry book) .
All Filings in RCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,125 | 12,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $163,625 | 12,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99,125 | 12,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $129,375 | 12,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,000 | 12,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,500 | 12,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $160,625 | 12,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,750 | 12,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,375 | 12,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,562 | 12,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,000 | 12,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,112 | 12,500 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,255 | 14,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,080 | 14,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,630 | 14,500 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $24,215 | 14,500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,580 | 14,500 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $29,290 | 14,500 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,160 | 14,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $50,460 | 14,500 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $37,700 | 14,500 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||