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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 27,582 | $280.2K | 0.00% | +27,582 | New |
| SBI Securities Co., Ltd. | 27,140 | $280.9K | 0.01% | +11,709+75.9% | Added |
| Manufacturers Life Insurance Company, The | 27,989 | $289.7K | 0.00% | +933+3.4% | Added |
| Intech Investment Management LLC | 28,032 | $290.1K | 0.00% | −10,581−27.4% | Reduced |
| Post Resch Tallon Group Inc. | 28,095 | $290.8K | 0.26% | +6,995+33.2% | Added |
| Arizona State Retirement System | 28,456 | $294.5K | 0.00% | +28,456 | 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 |
| Baader Bank INC | 47,402 | $303.3K | 0.03% | +47,402 | New |
| Toth Financial Advisory Corp | 29,800 | $308.4K | 0.03% | +2,000+7.2% | Added |
| Kieckhefer Group LLC | 30,000 | $310.5K | 0.15% | +7,000+30.4% | Added |
| Advisory Services Network, LLC | 30,200 | $312.6K | 0.00% | +1,507+5.3% | Added |
| StoneX Group Inc. | 31,000 | $320.9K | 0.01% | +31,000 | New |
| Western Wealth Management, LLC | 33,146 | $343.1K | 0.02% | +6,646+25.1% | Added |
| Private Advisor Group, LLC | 33,623 | $348.0K | 0.00% | +33,623 | New |
| United Capital Management of KS, Inc. | 35,348 | $365.9K | 0.05% | −20,302−36.5% | Reduced |
| Cetera Investment Advisers | 35,368 | $366.1K | 0.00% | +21,990+164.4% | Added |
| Rockefeller Capital Management L.P. | 35,903 | $371.6K | 0.00% | −39,140−52.2% | Reduced |
| Janus Henderson Group PLC | 36,392 | $376.8K | 0.00% | +36,392 | New |
| SG Americas Securities, LLC | 40,387 | $418.0K | 0.00% | +40,387 | New |
| Capital Fund Management S.A. | 40,476 | $418.9K | 0.00% | +40,476 | New |
| XTX Topco Ltd | 43,039 | $445.5K | 0.02% | −194,888−81.9% | Reduced |
| Nisa Investment Advisors, LLC | 43,355 | $448.7K | 0.00% | +42,514+5,055.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,693 | $463.0K | 0.00% | +30,830+222.4% | Added |
| Jones Financial Companies LLLP | 46,383 | $470.3K | 0.00% | +28,133+154.2% | Added |
| J.W. Cole Advisors, Inc. | 49,211 | $509.3K | 0.01% | −239−0.5% | Reduced |
| MetLife Investment Management | 50,551 | $523.2K | 0.00% | +4,530+9.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,146 | $549.4K | 0.00% | +11,790+46.5% | Added |
| Advisor Group Holdings, Inc. | 57,265 | $553.2K | 0.00% | +16,688+41.1% | Added |
| Deutsche Bank AG | 55,849 | $578.0K | 0.00% | +7,360+15.2% | Added |
| CenterBook Partners LP | 56,031 | $579.9K | 0.03% | +56,031 | New |
| JPMorgan Chase & Co | 62,162 | $643.4K | 0.00% | +26,779+75.7% | Added |
| Silver Oak Securities, Inc | 63,287 | $655.0K | 0.05% | +63,287 | New |
| Bank of America Corp | 67,088 | $694.4K | 0.00% | −124,836−65.0% | Reduced |
| IMC-Chicago, LLC | 68,820 | $712.3K | 0.01% | −34,897−33.6% | Reduced |
| Integrated Wealth Concepts LLC | 69,488 | $719.2K | 0.01% | −130,352−65.2% | Reduced |
| Weiss Asset Management LP | 70,000 | $724.5K | 0.01% | +70,000 | New |
| Group One Trading, L.P. | 71,885 | $744.0K | 0.02% | +71,885 | New |
| Alliancebernstein L.P. | 76,200 | $788.7K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 76,585 | $792.7K | 0.11% | +76,585 | New |
| California State Teachers Retirement System | 77,549 | $802.6K | 0.00% | +72,877+1,559.9% | Added |
| Kornitzer Capital Management Inc | 85,000 | $879.8K | 0.02% | +85,000 | New |
| Legal & General Group Plc | 88,716 | $918.2K | 0.00% | +80,376+963.7% | Added |
| Simplex Trading, LLC | 92,398 | $956.0K | 0.02% | +92,398 | New |
| Millennium Management LLC | 98,734 | $1.02M | 0.00% | +98,734 | New |
| Walleye Trading LLC | 101,356 | $1.05M | 0.02% | +101,356 | New |
| ExodusPoint Capital Management, LP | 109,173 | $1.13M | 0.02% | −150,329−57.9% | Reduced |
| Rhumbline Advisers | 114,577 | $1.19M | 0.00% | +6,956+6.5% | Added |
| Uniplan Investment Counsel, Inc. | 115,549 | $1.20M | 0.12% | +40,026+53.0% | Added |
| UBS Asset Management Americas Inc | 117,484 | $1.22M | 0.00% | +117,484 | New |
| Barclays PLC | 122,210 | $1.26M | 0.00% | −149,975−55.1% | Reduced |
| Wells Fargo & Company | 154,621 | $1.60M | 0.00% | +1,614+1.1% | Added |
| Waddell & Associates, LLC | 165,260 | $1.71M | 0.15% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,937 | $1.72M | 0.00% | +8,233+5.2% | Added |
| Invesco Ltd. | 173,940 | $1.80M | 0.00% | +69,716+66.9% | Added |
| Nuveen, LLC | 185,905 | $1.92M | 0.00% | +17,883+10.6% | Added |
| Royal Bank of Canada | 191,404 | $1.98M | 0.00% | +89,549+87.9% | Added |
| Swiss National Bank | 202,200 | $2.09M | 0.00% | +202,200 | New |
| Wexford Capital LP | 203,728 | $2.11M | 0.64% | +203,728 | New |
| EAM Investors, LLC | 209,270 | $2.13M | 0.24% | +209,270 | New |
| Moors & Cabot, Inc. | 207,150 | $2.14M | 0.09% | −73,675−26.2% | Reduced |
| Bank of New York Mellon Corp | 250,368 | $2.59M | 0.00% | +91,225+57.3% | Added |
| LPL Financial LLC | 297,018 | $3.07M | 0.00% | +94,453+46.6% | Added |
| Balyasny Asset Management LLC | 304,887 | $3.16M | 0.01% | +304,887 | New |
| Raymond James Financial Inc | 352,083 | $3.64M | 0.00% | +217,098+160.8% | Added |
| Goldman Sachs Group Inc | 359,191 | $3.72M | 0.00% | +122,494+51.8% | Added |
| Verition Fund Management LLC | 400,365 | $4.14M | 0.02% | −151,974−27.5% | Reduced |
| UBS Group AG | 421,235 | $4.36M | 0.00% | −41,786−9.0% | Reduced |
| Northern Trust Corp | 724,065 | $7.49M | 0.00% | +169,594+30.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 731,864 | $7.57M | 0.01% | +214,803+41.5% | Added |
| Charles Schwab Investment Management Inc | 802,764 | $8.31M | 0.00% | +584,221+267.3% | Added |
| National Bank of Canada | 866,871 | $8.97M | 0.01% | +554,471+177.5% | Added |
| Morgan Stanley | 954,110 | $9.88M | 0.00% | −721,549−43.1% | Reduced |
| Captrust Financial Advisors | 1,005,488 | $10.4M | 0.02% | +185,209+22.6% | Added |
| Price T Rowe Associates Inc | 1,099,456 | $11.4M | 0.00% | +1,062,014+2,836.4% | Added |
| Tudor Investment Corp Et Al | 1,277,523 | $13.2M | 0.09% | +870,612+214.0% | Added |
| AWM Investment Company, Inc. | 1,285,856 | $13.3M | 1.25% | −751,760−36.9% | Reduced |
| Citadel Advisors LLC | 1,442,157 | $14.9M | 0.01% | +1,169,569+429.1% | Added |
| Driehaus Capital Management LLC | 1,626,230 | $16.8M | 0.12% | +1,626,230 | New |
| Davidson Kempner Capital Management LP | 1,670,120 | $17.3M | 0.24% | +1,670,120 | New |
| Brevan Howard Capital Management LP | 1,907,122 | $19.7M | 0.28% | +1,907,122 | New |
| Susquehanna International Group, LLP | 2,126,932 | $22.0M | 0.03% | +539,141+34.0% | Added |
| Geode Capital Management, LLC | 2,222,557 | $23.0M | 0.00% | +565,837+34.2% | Added |
| State Street Corp | 2,796,843 | $28.9M | 0.00% | +716,320+34.4% | Added |
| Hood River Capital Management LLC | 3,498,918 | $36.2M | 0.43% | +3,498,918 | New |
| Vanguard Group Inc | 5,506,377 | $57.0M | 0.00% | +1,680,929+43.9% | Added |
| BlackRock, Inc. | 6,835,307 | $70.7M | 0.00% | +1,786,997+35.4% | Added |
| NBT Bank N A | 10 | – | – | +10 | New |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −315,800−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −160,522−100.0% | Sold out |
| Pelion, Inc. | 0 | $0 | 0.00% | −115,045−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,034−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,992−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,445−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −45,753−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −42,507−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −35,976−100.0% | Sold out |