SEC 13F Intelligence

Pelion, Inc. / RCAT

Pelion, Inc.’s Red Cat Hldgs Inc Position

Does Pelion, Inc. own Red Cat Hldgs Inc (RCAT)? Not currently — the last reported position was 115.0K shares worth $837,528 in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$837,528
Q2 2025
Shares
115.0K
% of Portfolio
+1.86%
Quarters Held
15
position exited

Position History RCAT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $844,381Q4 ’22Q1 ’23: $934,209Q2 ’23: $1MQ2 ’23Q3 ’23: $870,431Q4 ’23: $790,485Q4 ’23Q1 ’24: $687,183Q2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $12MQ4 ’24Q1 ’25: $676,465Q2 ’25: $837,528Q2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025115.0K$837,528+1.86%
Q1 2025115.0K$676,465+1.28%
Q4 2024898.3K$12M+8.86%
Q3 2024898.3K$2M+1.58%
Q2 2024898.3K$1M+0.85%
Q1 2024898.3K$687,183+0.44%
Q4 2023898.3K$790,485+0.46%
Q3 2023898.3K$870,431+0.46%
Q2 2023898.3K$1M+0.49%
Q1 2023898.3K$934,209+0.68%
Q4 2022898.3K$844,381+0.51%
Q3 2022898.3K$2M+0.75%
Q2 2022898.3K$2M+1.12%
Q1 2022898.3K$2M+0.54%
Q4 2021898.3K$2M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pelion, Inc.’s full portfolio or all institutional holders of RCAT.