WADDELL & ASSOCIATES, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1776757 MEMPHIS, TN

Position in RCAT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,376,620

+$990,774 QoQ

Shares Held

181,560

+3.9% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

WADDELL & ASSOCIATES, LLC holds $10,851,172 across 10 Aerospace & Defense names. RCAT ranks #1 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCAT	Red Cat Holdings, Inc. This page	181,560	$2,376,620
2	GE	General Electric Co	8,252	$2,341,670
3	GD	General Dynamics Corp	4,376	$1,501,930
4	LMT	Lockheed Martin Corp	2,301	$1,390,701
5	BA	Boeing Co	5,973	$1,188,806
6	HII	Huntington Ingalls Industries, Inc.	1,543	$586,185
7	TXT	Textron Inc	6,027	$527,724
8	CW	Curtiss Wright Corp	607	$413,439

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,376,620	181,560	+3.9%	Shares	Sole	2026-05-11
2025-12-31	$1,385,846	174,760	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$1,710,441	165,260	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,203,092	165,260	0.0%	Shares	Sole	2025-08-12
2025-03-31	$971,728	165,260	-98.7%	Shares	Sole	2025-05-14
2024-12-31	$159,643,092	12,423,587	+59377.1%	Shares	Sole	2025-05-14
2023-06-30	$24,856	20,888	0.0%	Shares	Sole	2023-08-07
2023-03-31	$21,723	20,888	0.0%	Shares	Sole	2023-05-10
2022-12-31	$19,634	20,888	0.0%	Shares	Sole	2023-02-10
2022-09-30	$34,882	20,888	0.0%	Shares	Sole	2022-11-02
2022-06-30	$42,611	20,888	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.