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 2025
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 2025. 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
- 149
- +36 vs. Q1 2025
- Shares held
- 27.9M
- +10.3M (+58.5%) vs. Q1 2025
- Total value
- $203.1M
- +$99.6M (+96.3%) vs. Q1 2025
- New holders
- 66
- 45 more added
- Sold out
- 30
- 19 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,048,310 | $36.8M | 0.00% | +3,961,684+364.6% | Added |
| Vanguard Group Inc | 3,825,448 | $27.8M | 0.00% | +1,131,309+42.0% | Added |
| State Street Corp | 2,080,523 | $15.1M | 0.00% | −9,723−0.5% | Reduced |
| AWM Investment Company, Inc. | 2,037,616 | $14.8M | 1.66% | +269,942+15.3% | Added |
| Morgan Stanley | 1,675,659 | $12.2M | 0.00% | +1,179,964+238.0% | Added |
| Geode Capital Management, LLC | 1,656,720 | $12.1M | 0.00% | +974,121+142.7% | Added |
| Susquehanna International Group, LLP | 1,587,791 | $11.6M | 0.02% | +490,131+44.7% | Added |
| Captrust Financial Advisors | 820,279 | $5.97M | 0.01% | +193,853+30.9% | Added |
| Northern Trust Corp | 554,471 | $4.04M | 0.00% | +440,743+387.5% | Added |
| Verition Fund Management LLC | 552,339 | $4.02M | 0.02% | +486,760+742.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 517,061 | $3.76M | 0.01% | +287,802+125.5% | Added |
| UBS Group AG | 463,021 | $3.37M | 0.00% | +20,662+4.7% | Added |
| Tudor Investment Corp Et Al | 406,911 | $2.96M | 0.02% | +406,911 | New |
| Apis Capital Advisors, LLC | 315,800 | $2.30M | 0.82% | −366,200−53.7% | Reduced |
| National Bank of Canada | 312,400 | $2.27M | 0.00% | −503,300−61.7% | Reduced |
| Moors & Cabot, Inc. | 280,825 | $2.04M | 0.09% | +111,225+65.6% | Added |
| Citadel Advisors LLC | 272,588 | $1.98M | 0.00% | +238,225+693.3% | Added |
| Barclays PLC | 272,185 | $1.98M | 0.00% | +207,536+321.0% | Added |
| ExodusPoint Capital Management, LP | 259,502 | $1.89M | 0.02% | −175,229−40.3% | Reduced |
| XTX Topco Ltd | 237,927 | $1.73M | 0.07% | +198,982+510.9% | Added |
| Goldman Sachs Group Inc | 236,697 | $1.72M | 0.00% | −29,402−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 218,543 | $1.59M | 0.00% | +188,478+626.9% | Added |
| LPL Financial LLC | 202,565 | $1.47M | 0.00% | +136,013+204.4% | Added |
| Integrated Wealth Concepts LLC | 199,840 | $1.45M | 0.01% | +4,615+2.4% | Added |
| Bank of America Corp | 191,924 | $1.40M | 0.00% | +146,074+318.6% | Added |
| Nuveen, LLC | 168,022 | $1.22M | 0.00% | +168,022 | New |
| Waddell & Associates, LLC | 165,260 | $1.20M | 0.13% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 160,522 | $1.17M | 0.01% | +160,522 | New |
| Bank of New York Mellon Corp | 159,143 | $1.16M | 0.00% | +159,143 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,704 | $1.15M | 0.00% | +37,407+31.1% | Added |
| Wells Fargo & Company | 153,007 | $1.11M | 0.00% | +141,280+1,204.7% | Added |
| Raymond James Financial Inc | 134,985 | $982.7K | 0.00% | +99,533+280.8% | Added |
| Pelion, Inc. | 115,045 | $837.5K | 1.86% | 00.0% | Unchanged |
| Rhumbline Advisers | 107,621 | $783.5K | 0.00% | +107,621 | New |
| Invesco Ltd. | 104,224 | $758.8K | 0.00% | +8,090+8.4% | Added |
| IMC-Chicago, LLC | 103,717 | $755.1K | 0.02% | +103,717 | New |
| Royal Bank of Canada | 101,855 | $742.0K | 0.00% | +44,055+76.2% | Added |
| Alliancebernstein L.P. | 76,200 | $554.7K | 0.00% | +76,200 | New |
| Uniplan Investment Counsel, Inc. | 75,523 | $549.8K | 0.06% | +75,523 | New |
| Rockefeller Capital Management L.P. | 75,043 | $546.3K | 0.00% | +75,043 | New |
| Jump Financial, LLC | 72,034 | $524.4K | 0.01% | +72,034 | New |
| Two Sigma Advisers, LP | 55,800 | $406.2K | 0.00% | +9,500+20.5% | Added |
| United Capital Management of KS, Inc. | 55,650 | $405.1K | 0.06% | −30,000−35.0% | Reduced |
| Two Sigma Investments, LP | 52,992 | $385.8K | 0.00% | −6,479−10.9% | Reduced |
| Spears Abacus Advisors LLC | 50,000 | $364.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 49,450 | $360.0K | 0.01% | +27,010+120.4% | Added |
| Deutsche Bank AG | 48,489 | $353.0K | 0.00% | +48,489 | New |
| Virtu Financial LLC | 47,445 | $345.0K | 0.02% | +47,445 | New |
| MetLife Investment Management | 46,021 | $335.0K | 0.00% | +46,021 | New |
| Marex Group plc | 45,753 | $333.1K | 0.01% | +45,753 | New |
| Prelude Capital Management, LLC | 45,000 | $327.6K | 0.03% | +45,000 | New |
| Omers Administration Corp | 44,500 | $324.0K | 0.00% | −6,200−12.2% | Reduced |
| Everstar Asset Management, LLC | 42,507 | $309.5K | 0.19% | +16,507+63.5% | Added |
| Advisor Group Holdings, Inc. | 40,577 | $295.4K | 0.00% | +9,335+29.9% | Added |
| Intech Investment Management LLC | 38,613 | $281.1K | 0.00% | +38,613 | New |
| Price T Rowe Associates Inc | 37,442 | $273.0K | 0.00% | +37,442 | New |
| Oxford Asset Management LLP | 35,976 | $261.9K | 0.09% | +35,976 | New |
| JPMorgan Chase & Co | 35,383 | $257.6K | 0.00% | +35,272+31,776.6% | Added |
| Toroso Investments, LLC | 34,916 | $254.2K | 0.00% | +13,643+64.1% | Added |
| Commonwealth Equity Services, LLC | 33,086 | $241.0K | 0.00% | −4,373−11.7% | Reduced |
| Advisory Services Network, LLC | 28,693 | $237.6K | 0.00% | +28,693 | New |
| Toth Financial Advisory Corp | 27,800 | $202.4K | 0.02% | +27,800 | New |
| Manufacturers Life Insurance Company, The | 27,056 | $197.0K | 0.00% | +27,056 | New |
| Citigroup Inc | 26,688 | $194.3K | 0.00% | +26,687+2,668,700.0% | Added |
| Western Wealth Management, LLC | 26,500 | $192.9K | 0.01% | +3,000+12.8% | Added |
| Equitable Holdings, Inc. | 25,850 | $188.2K | 0.00% | +25,850 | New |
| Wolverine Trading, LLC | 25,594 | $183.5K | 0.00% | +25,594 | New |
| Wealth Enhancement Advisory Services, LLC | 25,356 | $179.5K | 0.00% | +25,356 | New |
| New York State Common Retirement Fund | 23,700 | $172.5K | 0.00% | +23,700 | New |
| VestGen Advisors, LLC | 23,625 | $172.0K | 0.01% | +1,097+4.9% | Added |
| FNY Investment Advisers, LLC | 23,449 | $170.0K | 0.07% | +23,349+23,349.0% | Added |
| Kieckhefer Group LLC | 23,000 | $167.4K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 23,000 | $167.4K | 0.00% | +23,000 | New |
| Pekin Hardy Strauss, Inc. | 22,500 | $163.8K | 0.02% | −10,000−30.8% | Reduced |
| Sender Co & Partners, Inc. | 21,651 | $157.6K | 0.04% | +21,651 | New |
| Post Resch Tallon Group Inc. | 21,100 | $153.6K | 0.15% | +21,100 | New |
| Voya Investment Management LLC | 20,661 | $150.4K | 0.00% | +20,661 | New |
| Sanctuary Advisors, LLC | 19,020 | $138.5K | 0.00% | +19,020 | New |
| CIBC Private Wealth Group, LLC | 18,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18,250 | $130.9K | 0.00% | +3,401+22.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,294 | $125.9K | 0.00% | +17,294 | New |
| Ring Mountain Capital, LLC | 10,686 | $120.4K | 0.07% | +10,686 | New |
| Centiva Capital, LP | 16,489 | $120.0K | 0.01% | +16,489 | New |
| Fox Hill Wealth Management | 16,420 | $119.5K | 0.06% | −1,227−7.0% | Reduced |
| SBI Securities Co., Ltd. | 15,431 | $112.3K | 0.00% | +5,964+63.0% | Added |
| ProShare Advisors LLC | 15,354 | $111.8K | 0.00% | +15,354 | New |
| MYDA Advisors LLC | 15,000 | $109.2K | 0.03% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,863 | $101.0K | 0.00% | −415−2.9% | Reduced |
| Sigma Planning Corp | 13,684 | $99.6K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 13,555 | $98.7K | 0.01% | +5,046+59.3% | Added |
| Maxi Investments CY Ltd | 13,500 | $98.0K | 0.02% | +13,500 | New |
| Cetera Investment Advisers | 13,378 | $97.4K | 0.00% | +13,378 | New |
| U.S. Capital Wealth Advisors, LLC | 13,350 | $97.2K | 0.00% | −720−5.1% | Reduced |
| Squarepoint Ops LLC | 13,178 | $95.9K | 0.00% | −226,736−94.5% | Reduced |
| Mariner, LLC | 13,150 | $95.7K | 0.00% | +13,150 | New |
| Bank of Montreal | 12,925 | $94.1K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,898 | $86.6K | 0.00% | +1,368+13.0% | Added |
| Kovitz Investment Group Partners, LLC | 11,700 | $85.2K | 0.00% | +11,700 | New |
| Gladstone Institutional Advisory LLC | 10,500 | $76.4K | 0.00% | +100+1.0% | Added |