Red Cat Holdings, Inc.
RCAT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000748268
In the last 90 days, Red Cat Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $889.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 285
- +20 vs. Q1 2026
- Shares held
- 83.5M
- +21.4M (+34.5%) vs. Q1 2026
- Total value
- $889.7M
- +$72.9M (+8.9%) vs. Q1 2026
- New holders
- 73
- 123 more added
- Sold out
- 53
- 47 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $889.7M |
| Q1 2026 | 269 | $822.1M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.9M |
| Q2 2025 | 149 | $204.4M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.6M |
| Q2 2024 | 44 | $17.6M |
| Q1 2024 | 36 | $11.2M |
| Q4 2023 | 38 | $14.5M |
| Q3 2023 | 29 | $3.63M |
| Q2 2023 | 35 | $4.98M |
| Q1 2023 | 35 | $3.97M |
| Q4 2022 | 37 | $3.56M |
| Q3 2022 | 35 | $8.44M |
| Q2 2022 | 39 | $9.85M |
| Q1 2022 | 36 | $9.71M |
| Q4 2021 | 33 | $12.5M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 12,091,447 | $128.8M | 0.00% | +4,928,540+68.8% | Added |
| BlackRock, Inc. | 11,230,987 | $119.6M | 0.00% | −445,997−3.8% | Reduced |
| Hood River Capital Management LLC | 10,578,223 | $112.7M | 0.82% | +7,545,218+248.8% | Added |
| Vanguard Capital Management LLC | 5,861,166 | $62.4M | 0.00% | +1,328,558+29.3% | Added |
| Citadel Advisors LLC | 3,441,774 | $36.7M | 0.02% | +3,275,575+1,970.9% | Added |
| Geode Capital Management, LLC | 3,132,448 | $33.4M | 0.00% | +535,717+20.6% | Added |
| Van Eck Associates Corp | 2,553,337 | $27.2M | 0.02% | +2,553,337 | New |
| Morgan Stanley | 2,385,654 | $25.4M | 0.00% | +582,111+32.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,139 | $16.9M | 0.02% | +83,816+5.6% | Added |
| UBS Group AG | 1,468,101 | $15.6M | 0.00% | −36,568−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,051,540 | $11.2M | 0.00% | +189,196+21.9% | Added |
| Vanguard Portfolio Management LLC | 1,043,630 | $11.1M | 0.00% | +173,974+20.0% | Added |
| Northern Trust Corp | 977,622 | $10.4M | 0.00% | +148,658+17.9% | Added |
| Vanguard Fiduciary Trust Co | 925,972 | $9.86M | 0.00% | +194,514+26.6% | Added |
| Cantor Fitzgerald, L. P. | 896,710 | $9.55M | 0.09% | +256,168+40.0% | Added |
| AWM Investment Company, Inc. | 874,460 | $9.31M | 0.81% | +500,000+133.5% | Added |
| Bank of America Corp | 864,910 | $9.21M | 0.00% | +661,544+325.3% | Added |
| First Trust Advisors LP | 813,669 | $8.67M | 0.01% | +813,669 | New |
| Vident Advisory, LLC | 809,046 | $8.62M | 0.06% | +428,286+112.5% | Added |
| Ameriprise Financial Inc | 726,189 | $7.73M | 0.00% | +687,676+1,785.6% | Added |
| Defiance ETFs, LLC | 712,621 | $7.52M | 0.10% | −1,239,001−63.5% | Reduced |
| Needham Investment Management LLC | 687,500 | $7.32M | 0.22% | +307,500+80.9% | Added |
| IMC-Chicago, LLC | 680,359 | $7.25M | 0.07% | +680,359 | New |
| Penserra Capital Management LLC | 666,654 | $7.10M | 0.05% | +230,800+53.0% | Added |
| SEI Investments Co | 635,943 | $6.77M | 0.01% | +458,092+257.6% | Added |
| Marex Group plc | 561,908 | $5.98M | 0.04% | +20,869+3.9% | Added |
| Renaissance Technologies LLC | 514,126 | $5.48M | 0.01% | −901,700−63.7% | Reduced |
| Axxion S.A. | 510,000 | $5.43M | 0.39% | +510,000 | New |
| Bank of Montreal | 502,803 | $5.35M | 0.00% | +480,156+2,120.2% | Added |
| Royal Bank of Canada | 484,381 | $5.16M | 0.00% | +52,376+12.1% | Added |
| Marshall Wace, LLP | 469,450 | $5.00M | 0.00% | −1,072,020−69.5% | Reduced |
| Nomura Holdings Inc | 432,634 | $4.61M | 0.02% | +420,936+3,598.4% | Added |
| Clear Street Group Inc. | 431,413 | $4.59M | 0.01% | −119,037−21.6% | Reduced |
| LPL Financial LLC | 430,673 | $4.59M | 0.00% | +145,615+51.1% | Added |
| Wells Fargo & Company | 424,861 | $4.52M | 0.00% | +100,251+30.9% | Added |
| Jane Street Group, LLC | 402,068 | $4.28M | 0.00% | +375,822+1,431.9% | Added |
| National Bank of Canada | 401,981 | $4.28M | 0.00% | +398,082+10,209.8% | Added |
| Bank of New York Mellon Corp | 380,425 | $4.05M | 0.00% | +105,286+38.3% | Added |
| Cedrus Wealth Group LLC | 369,573 | $3.94M | 3.44% | +369,573 | New |
| Empowered Funds, LLC | 358,352 | $3.82M | 0.02% | +187,820+110.1% | Added |
| Waddell & Associates, LLC | 338,989 | $3.61M | 0.18% | +157,429+86.7% | Added |
| Goldman Sachs Group Inc | 318,257 | $3.39M | 0.00% | −93,830−22.8% | Reduced |
| Invesco Ltd. | 309,208 | $3.29M | 0.00% | +41,991+15.7% | Added |
| Woodline Partners LP | 300,363 | $3.20M | 0.01% | +300,363 | New |
| Cambridge Investment Research Advisors, Inc. | 281,608 | $3.00M | 0.00% | +142,412+102.3% | Added |
| XTX Topco Ltd | 266,378 | $2.84M | 0.04% | +220,863+485.3% | Added |
| Swiss National Bank | 264,900 | $2.82M | 0.00% | +52,300+24.6% | Added |
| Group One Trading, L.P. | 261,981 | $2.79M | 0.08% | −92,699−26.1% | Reduced |
| UBS Asset Management Americas Inc | 258,960 | $2.76M | 0.00% | +38,004+17.2% | Added |
| Nuveen, LLC | 257,630 | $2.74M | 0.00% | +11,786+4.8% | Added |
| JPMorgan Chase & Co | 232,787 | $2.40M | 0.00% | −22,096−8.7% | Reduced |
| Jump Financial, LLC | 216,541 | $2.31M | 0.02% | +191,411+761.7% | Added |
| Moors & Cabot, Inc. | 213,550 | $2.27M | 0.09% | +88,475+70.7% | Added |
| BNP Paribas Arbitrage, SA | 205,308 | $2.19M | 0.00% | +141,633+222.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,260 | $2.06M | 0.00% | −9,185−4.5% | Reduced |
| Jain Global LLC | 192,840 | $2.05M | 0.02% | +192,840 | New |
| Walleye Capital LLC | 185,539 | $1.98M | 0.01% | +111,634+151.1% | Added |
| Raymond James Financial Inc | 172,078 | $1.83M | 0.00% | −18,024−9.5% | Reduced |
| Two Sigma Investments, LP | 164,172 | $1.75M | 0.00% | +164,172 | New |
| Erste Asset Management GmbH | 164,582 | $1.70M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 158,289 | $1.69M | 0.00% | −7,138−4.3% | Reduced |
| California State Teachers Retirement System | 148,842 | $1.59M | 0.00% | +9,574+6.9% | Added |
| Susquehanna International Group, LLP | 144,606 | $1.54M | 0.00% | −145,078−50.1% | Reduced |
| Rhumbline Advisers | 136,908 | $1.46M | 0.00% | +16,339+13.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 128,100 | $1.36M | 0.01% | +2,246+1.8% | Added |
| Alliancebernstein L.P. | 99,930 | $1.31M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 119,283 | $1.27M | 0.00% | +25,878+27.7% | Added |
| Legal & General Group Plc | 115,645 | $1.23M | 0.00% | +20,963+22.1% | Added |
| Walleye Trading LLC | 115,166 | $1.23M | 0.02% | +14,318+14.2% | Added |
| Price T Rowe Associates Inc | 111,821 | $1.19M | 0.00% | −2,222,222−95.2% | Reduced |
| Citigroup Inc | 108,557 | $1.16M | 0.00% | −28,933−21.0% | Reduced |
| Winton Group Ltd | 107,890 | $1.15M | 0.04% | +80,190+289.5% | Added |
| Kornitzer Capital Management Inc | 105,004 | $1.12M | 0.02% | +17,606+20.1% | Added |
| Vanguard Asset Management, Ltd | 99,273 | $1.06M | 0.00% | +29,170+41.6% | Added |
| Capital Fund Management S.A. | 93,207 | $992.7K | 0.01% | +93,207 | New |
| ExodusPoint Capital Management, LP | 91,021 | $969.4K | 0.01% | +91,021 | New |
| Bouvel Investment Partners, LLC | 75,979 | $809.2K | 0.18% | +75,979 | New |
| Advisor Group Holdings, Inc. | 71,393 | $760.3K | 0.00% | +16,758+30.7% | Added |
| Verition Fund Management LLC | 70,990 | $756.0K | 0.01% | −29,895−29.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 71,000 | $756.0K | 0.01% | +47,000+195.8% | Added |
| Prospera Financial Services Inc | 69,641 | $741.6K | 0.01% | +69,641 | New |
| Concurrent Investment Advisors, LLC | 66,384 | $707.0K | 0.01% | +35,499+114.9% | Added |
| MetLife Investment Management | 65,800 | $700.8K | 0.00% | +8,537+14.9% | Added |
| Mariner, LLC | 65,330 | $695.8K | 0.00% | −30,393−31.8% | Reduced |
| Natixis | 60,561 | $645.0K | 0.00% | +6,929+12.9% | Added |
| Barclays PLC | 58,755 | $625.7K | 0.00% | +21,094+56.0% | Added |
| Private Advisor Group, LLC | 58,423 | $622.2K | 0.00% | +21,293+57.3% | Added |
| Davenport & Co LLC | 58,099 | $618.8K | 0.00% | +36,000+162.9% | Added |
| Centiva Capital, LP | 55,146 | $587.3K | 0.02% | +45,121+450.1% | Added |
| Steel Peak Wealth Management LLC | 53,935 | $574.4K | 0.02% | +53,935 | New |
| J.W. Cole Advisors, Inc. | 52,121 | $555.1K | 0.01% | +1,605+3.2% | Added |
| AlphaCentric Advisors LLC | 50,000 | $532.5K | 0.45% | +5,000+11.1% | Added |
| Vanguard Global Advisers, LLC | 49,389 | $526.0K | 0.00% | −11,000−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 49,008 | $521.9K | 0.00% | +1,961+4.2% | Added |
| Jones Financial Companies LLLP | 54,982 | $510.2K | 0.00% | +9,674+21.4% | Added |
| Simplex Trading, LLC | 47,126 | $501.9K | 0.01% | +4,878+11.5% | Added |
| Jupiter Topco LLC | 47,115 | $501.1K | 0.00% | +47,115 | New |
| Quantinno Capital Management LP | 45,909 | $488.9K | 0.00% | +32,672+246.8% | Added |
| Advisory Services Network, LLC | 43,348 | $461.7K | 0.01% | +34,450+387.2% | Added |
| Creative Planning | 43,106 | $459.1K | 0.00% | −3,711−7.9% | Reduced |