Gladstone Institutional Advisory LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1766530
Bedminster, NJ
Position in RCAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$120,962
-$115,220 QoQ
Shares Held
11,358
-37.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 278 holders
Holding Since
Dec 2023
11 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, 2026Gladstone Institutional Advisory LLC holds $30,649,294 across 13 Aerospace & Defense names. RCAT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
23,707 | $6,373,864 | |
| 2 | RTX |
RTX Corp
|
33,286 | $6,315,352 | |
| 3 | GE |
General Electric Co
|
16,286 | $6,086,566 | |
| 4 | BA |
Boeing Co
|
17,207 | $3,724,799 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,598 | $2,851,957 | |
| 6 | GD |
General Dynamics Corp
|
3,987 | $1,412,354 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
6,259 | $1,069,412 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,739 | $795,926 |
All Filings in RCAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,962 | 11,358 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $236,182 | 18,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,265 | 10,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,675 | 10,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $76,440 | 10,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,152 | 10,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $172,190 | 13,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $25,400 | 10,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,500 | 10,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,650 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,920 | 46,500 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||