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, Q3 2025
Institutional positions in Red Cat Holdings, Inc. as of Sep 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
- 188
- +39 vs. Q2 2025
- Shares held
- 46.4M
- +18.5M (+66.4%) vs. Q2 2025
- Total value
- $480.2M
- +$277.1M (+136.4%) vs. Q2 2025
- New holders
- 68
- 66 more added
- Sold out
- 29
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,835,307 | $70.7M | 0.00% | +1,786,997+35.4% | Added |
| Vanguard Group Inc | 5,506,377 | $57.0M | 0.00% | +1,680,929+43.9% | Added |
| Hood River Capital Management LLC | 3,498,918 | $36.2M | 0.43% | +3,498,918 | New |
| State Street Corp | 2,796,843 | $28.9M | 0.00% | +716,320+34.4% | Added |
| Geode Capital Management, LLC | 2,222,557 | $23.0M | 0.00% | +565,837+34.2% | Added |
| Susquehanna International Group, LLP | 2,126,932 | $22.0M | 0.03% | +539,141+34.0% | Added |
| Brevan Howard Capital Management LP | 1,907,122 | $19.7M | 0.28% | +1,907,122 | New |
| Davidson Kempner Capital Management LP | 1,670,120 | $17.3M | 0.24% | +1,670,120 | New |
| Driehaus Capital Management LLC | 1,626,230 | $16.8M | 0.12% | +1,626,230 | New |
| Citadel Advisors LLC | 1,442,157 | $14.9M | 0.01% | +1,169,569+429.1% | Added |
| AWM Investment Company, Inc. | 1,285,856 | $13.3M | 1.25% | −751,760−36.9% | Reduced |
| Tudor Investment Corp Et Al | 1,277,523 | $13.2M | 0.09% | +870,612+214.0% | Added |
| Price T Rowe Associates Inc | 1,099,456 | $11.4M | 0.00% | +1,062,014+2,836.4% | Added |
| Captrust Financial Advisors | 1,005,488 | $10.4M | 0.02% | +185,209+22.6% | Added |
| Morgan Stanley | 954,110 | $9.88M | 0.00% | −721,549−43.1% | Reduced |
| National Bank of Canada | 866,871 | $8.97M | 0.01% | +554,471+177.5% | Added |
| Charles Schwab Investment Management Inc | 802,764 | $8.31M | 0.00% | +584,221+267.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 731,864 | $7.57M | 0.01% | +214,803+41.5% | Added |
| Northern Trust Corp | 724,065 | $7.49M | 0.00% | +169,594+30.6% | Added |
| UBS Group AG | 421,235 | $4.36M | 0.00% | −41,786−9.0% | Reduced |
| Verition Fund Management LLC | 400,365 | $4.14M | 0.02% | −151,974−27.5% | Reduced |
| Goldman Sachs Group Inc | 359,191 | $3.72M | 0.00% | +122,494+51.8% | Added |
| Raymond James Financial Inc | 352,083 | $3.64M | 0.00% | +217,098+160.8% | Added |
| Balyasny Asset Management LLC | 304,887 | $3.16M | 0.01% | +304,887 | New |
| LPL Financial LLC | 297,018 | $3.07M | 0.00% | +94,453+46.6% | Added |
| Bank of New York Mellon Corp | 250,368 | $2.59M | 0.00% | +91,225+57.3% | Added |
| Moors & Cabot, Inc. | 207,150 | $2.14M | 0.09% | −73,675−26.2% | Reduced |
| EAM Investors, LLC | 209,270 | $2.13M | 0.24% | +209,270 | New |
| Wexford Capital LP | 203,728 | $2.11M | 0.64% | +203,728 | New |
| Swiss National Bank | 202,200 | $2.09M | 0.00% | +202,200 | New |
| Royal Bank of Canada | 191,404 | $1.98M | 0.00% | +89,549+87.9% | Added |
| Nuveen, LLC | 185,905 | $1.92M | 0.00% | +17,883+10.6% | Added |
| Invesco Ltd. | 173,940 | $1.80M | 0.00% | +69,716+66.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,937 | $1.72M | 0.00% | +8,233+5.2% | Added |
| Waddell & Associates, LLC | 165,260 | $1.71M | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 154,621 | $1.60M | 0.00% | +1,614+1.1% | Added |
| Barclays PLC | 122,210 | $1.26M | 0.00% | −149,975−55.1% | Reduced |
| UBS Asset Management Americas Inc | 117,484 | $1.22M | 0.00% | +117,484 | New |
| Uniplan Investment Counsel, Inc. | 115,549 | $1.20M | 0.12% | +40,026+53.0% | Added |
| Rhumbline Advisers | 114,577 | $1.19M | 0.00% | +6,956+6.5% | Added |
| ExodusPoint Capital Management, LP | 109,173 | $1.13M | 0.02% | −150,329−57.9% | Reduced |
| Walleye Trading LLC | 101,356 | $1.05M | 0.02% | +101,356 | New |
| Millennium Management LLC | 98,734 | $1.02M | 0.00% | +98,734 | New |
| Simplex Trading, LLC | 92,398 | $956.0K | 0.02% | +92,398 | New |
| Legal & General Group Plc | 88,716 | $918.2K | 0.00% | +80,376+963.7% | Added |
| Kornitzer Capital Management Inc | 85,000 | $879.8K | 0.02% | +85,000 | New |
| California State Teachers Retirement System | 77,549 | $802.6K | 0.00% | +72,877+1,559.9% | Added |
| Polymer Capital Management (US) LLC | 76,585 | $792.7K | 0.11% | +76,585 | New |
| Alliancebernstein L.P. | 76,200 | $788.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 71,885 | $744.0K | 0.02% | +71,885 | New |
| Weiss Asset Management LP | 70,000 | $724.5K | 0.01% | +70,000 | New |
| Integrated Wealth Concepts LLC | 69,488 | $719.2K | 0.01% | −130,352−65.2% | Reduced |
| IMC-Chicago, LLC | 68,820 | $712.3K | 0.01% | −34,897−33.6% | Reduced |
| Bank of America Corp | 67,088 | $694.4K | 0.00% | −124,836−65.0% | Reduced |
| Silver Oak Securities, Inc | 63,287 | $655.0K | 0.05% | +63,287 | New |
| JPMorgan Chase & Co | 62,162 | $643.4K | 0.00% | +26,779+75.7% | Added |
| CenterBook Partners LP | 56,031 | $579.9K | 0.03% | +56,031 | New |
| Deutsche Bank AG | 55,849 | $578.0K | 0.00% | +7,360+15.2% | Added |
| Advisor Group Holdings, Inc. | 57,265 | $553.2K | 0.00% | +16,688+41.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,146 | $549.4K | 0.00% | +11,790+46.5% | Added |
| MetLife Investment Management | 50,551 | $523.2K | 0.00% | +4,530+9.8% | Added |
| J.W. Cole Advisors, Inc. | 49,211 | $509.3K | 0.01% | −239−0.5% | Reduced |
| Jones Financial Companies LLLP | 46,383 | $470.3K | 0.00% | +28,133+154.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,693 | $463.0K | 0.00% | +30,830+222.4% | Added |
| Nisa Investment Advisors, LLC | 43,355 | $448.7K | 0.00% | +42,514+5,055.2% | Added |
| XTX Topco Ltd | 43,039 | $445.5K | 0.02% | −194,888−81.9% | Reduced |
| Capital Fund Management S.A. | 40,476 | $418.9K | 0.00% | +40,476 | New |
| SG Americas Securities, LLC | 40,387 | $418.0K | 0.00% | +40,387 | New |
| Janus Henderson Group PLC | 36,392 | $376.8K | 0.00% | +36,392 | New |
| Rockefeller Capital Management L.P. | 35,903 | $371.6K | 0.00% | −39,140−52.2% | Reduced |
| Cetera Investment Advisers | 35,368 | $366.1K | 0.00% | +21,990+164.4% | Added |
| United Capital Management of KS, Inc. | 35,348 | $365.9K | 0.05% | −20,302−36.5% | Reduced |
| Private Advisor Group, LLC | 33,623 | $348.0K | 0.00% | +33,623 | New |
| Western Wealth Management, LLC | 33,146 | $343.1K | 0.02% | +6,646+25.1% | Added |
| StoneX Group Inc. | 31,000 | $320.9K | 0.01% | +31,000 | New |
| Advisory Services Network, LLC | 30,200 | $312.6K | 0.00% | +1,507+5.3% | Added |
| Kieckhefer Group LLC | 30,000 | $310.5K | 0.15% | +7,000+30.4% | Added |
| Toth Financial Advisory Corp | 29,800 | $308.4K | 0.03% | +2,000+7.2% | Added |
| Baader Bank INC | 47,402 | $303.3K | 0.03% | +47,402 | New |
| Forefront Wealth Management Inc. | 29,000 | $300.1K | 0.22% | +29,000 | New |
| Forefront Wealth Partners, LLC | 29,000 | $300.1K | 0.08% | +29,000 | New |
| Arizona State Retirement System | 28,456 | $294.5K | 0.00% | +28,456 | New |
| Post Resch Tallon Group Inc. | 28,095 | $290.8K | 0.26% | +6,995+33.2% | Added |
| Intech Investment Management LLC | 28,032 | $290.1K | 0.00% | −10,581−27.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,989 | $289.7K | 0.00% | +933+3.4% | Added |
| SBI Securities Co., Ltd. | 27,140 | $280.9K | 0.01% | +11,709+75.9% | Added |
| Erste Asset Management GmbH | 27,582 | $280.2K | 0.00% | +27,582 | New |
| SEI Investments Co | 26,546 | $274.8K | 0.00% | +26,546 | New |
| Quarry LP | 25,000 | $258.8K | 0.06% | +25,000 | New |
| VestGen Advisors, LLC | 24,788 | $256.6K | 0.01% | +1,163+4.9% | Added |
| Thoroughbred Financial Services, LLC | 24,299 | $251.0K | 0.02% | +24,299 | New |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $248.1K | 0.00% | +6,678+38.6% | Added |
| Equitable Holdings, Inc. | 23,850 | $246.8K | 0.00% | −2,000−7.7% | Reduced |
| New York State Common Retirement Fund | 23,700 | $245.3K | 0.00% | 00.0% | Unchanged |
| Ring Mountain Capital, LLC | 23,186 | $240.0K | 0.13% | +12,500+117.0% | Added |
| Truist Financial Corp | 23,000 | $238.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,886 | $237.0K | 0.00% | −10,200−30.8% | Reduced |
| Werlinich Asset Management, LLC | 22,060 | $228.3K | 0.11% | +22,060 | New |
| Mariner, LLC | 22,058 | $228.3K | 0.00% | +8,908+67.7% | Added |
| CIBC Private Wealth Group, LLC | 22,000 | $227.7K | 0.00% | +4,000+22.2% | Added |