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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RCAT holding history

Red Cat Holdings, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCAT overviewAll 13F holders of RCATFull Q2 2026 holdings

Shares (Q2 2026)
1,468,101
Value
$15.6M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of RCAT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,468,101$15.6M<0.1%−36,568−2.4%ReducedHolders
Q1 20261,504,669$19.7M<0.1%+924,570+159.4%AddedHolders
Q4 2025580,099$4.60M<0.1%+158,864+37.7%AddedHolders
Q3 2025421,235$4.36M<0.1%−41,786−9.0%ReducedHolders
Q2 2025463,021$3.37M<0.1%+20,662+4.7%AddedHolders
Q1 2025442,359$2.60M<0.1%+316,046+250.2%AddedHolders
Q4 2024126,313$1.62M<0.1%+88,310+232.4%AddedHolders
Q3 202438,003$96.5K<0.1%+32,113+545.2%AddedHolders
Q2 20245,890$6.77K<0.1%−10,932−65.0%ReducedHolders
Q1 202416,822$12.9K<0.1%+10,592+170.0%AddedHolders
Q4 20236,230$5.48K<0.1%−17,616−73.9%ReducedHolders
Q3 202323,846$23.1K<0.1%+3,664+18.2%AddedHolders
Q2 202320,182$24.0K<0.1%−3,789−15.8%ReducedHolders
Q1 202323,971$24.9K<0.1%+1,100+4.8%AddedHolders
Q4 202222,871$21.5K<0.1%+6,773+42.1%AddedHolders
Q3 202216,098$27.0K<0.1%+10,658+195.9%AddedHolders
Q2 20225,440$11.0K<0.1%+2,755+102.6%AddedHolders
Q1 20222,685$5.00K<0.1%−12,321−82.1%ReducedHolders
Q4 202115,006$32.0K<0.1%+11,213+295.6%AddedHolders
Q3 20213,793$13.0K<0.1%+2,554+206.1%AddedHolders
Q2 20211,239$3.00K<0.1%+1,239NewHolders