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 $883.4M 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 | $883.4M |
| Q1 2026 | 269 | $816.6M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.2M |
| Q2 2025 | 149 | $203.1M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.5M |
| 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 | $12.3M |
| 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 46,021 | $335.0K | 0.00% | +46,021 | New |
| Virtu Financial LLC | 47,445 | $345.0K | 0.02% | +47,445 | New |
| Deutsche Bank AG | 48,489 | $353.0K | 0.00% | +48,489 | New |
| J.W. Cole Advisors, Inc. | 49,450 | $360.0K | 0.01% | +27,010+120.4% | Added |
| Spears Abacus Advisors LLC | 50,000 | $364.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,992 | $385.8K | 0.00% | −6,479−10.9% | Reduced |
| United Capital Management of KS, Inc. | 55,650 | $405.1K | 0.06% | −30,000−35.0% | Reduced |
| Two Sigma Advisers, LP | 55,800 | $406.2K | 0.00% | +9,500+20.5% | Added |
| Jump Financial, LLC | 72,034 | $524.4K | 0.01% | +72,034 | New |
| Rockefeller Capital Management L.P. | 75,043 | $546.3K | 0.00% | +75,043 | New |
| Uniplan Investment Counsel, Inc. | 75,523 | $549.8K | 0.06% | +75,523 | New |
| Alliancebernstein L.P. | 76,200 | $554.7K | 0.00% | +76,200 | New |
| Royal Bank of Canada | 101,855 | $742.0K | 0.00% | +44,055+76.2% | Added |
| IMC-Chicago, LLC | 103,717 | $755.1K | 0.02% | +103,717 | New |
| Invesco Ltd. | 104,224 | $758.8K | 0.00% | +8,090+8.4% | Added |
| Rhumbline Advisers | 107,621 | $783.5K | 0.00% | +107,621 | New |
| Pelion, Inc. | 115,045 | $837.5K | 1.86% | 00.0% | Unchanged |
| Raymond James Financial Inc | 134,985 | $982.7K | 0.00% | +99,533+280.8% | Added |
| Wells Fargo & Company | 153,007 | $1.11M | 0.00% | +141,280+1,204.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,704 | $1.15M | 0.00% | +37,407+31.1% | Added |
| Bank of New York Mellon Corp | 159,143 | $1.16M | 0.00% | +159,143 | New |
| Gilder Gagnon Howe & Co LLC | 160,522 | $1.17M | 0.01% | +160,522 | New |
| Waddell & Associates, LLC | 165,260 | $1.20M | 0.13% | 00.0% | Unchanged |
| Nuveen, LLC | 168,022 | $1.22M | 0.00% | +168,022 | New |
| Bank of America Corp | 191,924 | $1.40M | 0.00% | +146,074+318.6% | Added |
| Integrated Wealth Concepts LLC | 199,840 | $1.45M | 0.01% | +4,615+2.4% | Added |
| LPL Financial LLC | 202,565 | $1.47M | 0.00% | +136,013+204.4% | Added |
| Charles Schwab Investment Management Inc | 218,543 | $1.59M | 0.00% | +188,478+626.9% | Added |
| Goldman Sachs Group Inc | 236,697 | $1.72M | 0.00% | −29,402−11.0% | Reduced |
| XTX Topco Ltd | 237,927 | $1.73M | 0.07% | +198,982+510.9% | Added |
| ExodusPoint Capital Management, LP | 259,502 | $1.89M | 0.02% | −175,229−40.3% | Reduced |
| Barclays PLC | 272,185 | $1.98M | 0.00% | +207,536+321.0% | Added |
| Citadel Advisors LLC | 272,588 | $1.98M | 0.00% | +238,225+693.3% | Added |
| Moors & Cabot, Inc. | 280,825 | $2.04M | 0.09% | +111,225+65.6% | Added |
| National Bank of Canada | 312,400 | $2.27M | 0.00% | −503,300−61.7% | Reduced |
| Apis Capital Advisors, LLC | 315,800 | $2.30M | 0.82% | −366,200−53.7% | Reduced |
| Tudor Investment Corp Et Al | 406,911 | $2.96M | 0.02% | +406,911 | New |
| UBS Group AG | 463,021 | $3.37M | 0.00% | +20,662+4.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 517,061 | $3.76M | 0.01% | +287,802+125.5% | Added |
| Verition Fund Management LLC | 552,339 | $4.02M | 0.02% | +486,760+742.2% | Added |
| Northern Trust Corp | 554,471 | $4.04M | 0.00% | +440,743+387.5% | Added |
| Captrust Financial Advisors | 820,279 | $5.97M | 0.01% | +193,853+30.9% | Added |
| Susquehanna International Group, LLP | 1,587,791 | $11.6M | 0.02% | +490,131+44.7% | Added |
| Geode Capital Management, LLC | 1,656,720 | $12.1M | 0.00% | +974,121+142.7% | Added |
| Morgan Stanley | 1,675,659 | $12.2M | 0.00% | +1,179,964+238.0% | Added |
| AWM Investment Company, Inc. | 2,037,616 | $14.8M | 1.66% | +269,942+15.3% | Added |
| State Street Corp | 2,080,523 | $15.1M | 0.00% | −9,723−0.5% | Reduced |
| Vanguard Group Inc | 3,825,448 | $27.8M | 0.00% | +1,131,309+42.0% | Added |
| BlackRock, Inc. | 5,048,310 | $36.8M | 0.00% | +3,961,684+364.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −473,299−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −367,700−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −220,501−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,952−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −136,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −67,058−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −65,300−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −49,277−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,890−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −18,187−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,141−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |