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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, Q4 2025

Institutional positions in Red Cat Holdings, Inc. as of Dec 31, 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
213
+25 vs. Q3 2025
Shares held
45.9M
−557.5K (−1.2%) vs. Q3 2025
Total value
$363.7M
−$116.5M (−24.3%) vs. Q3 2025
New holders
64
75 more added
Sold out
39
53 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 213 institutions
Q1 2021: 0 institutionsQ2 2021: 11 institutionsQ3 2021: 26 institutionsQ4 2021: 33 institutionsQ1 2022: 36 institutionsQ2 2022: 39 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 35 institutionsQ2 2023: 35 institutionsQ3 2023: 29 institutionsQ4 2023: 38 institutionsQ1 2024: 36 institutionsQ2 2024: 44 institutionsQ3 2024: 61 institutionsQ4 2024: 104 institutionsQ1 2025: 114 institutionsQ2 2025: 149 institutionsQ3 2025: 188 institutionsQ4 2025: 213 institutionsQ1 2026: 269 institutionsQ2 2026: 285 institutions
Value heldQ4 2025: $363.7M
Q1 2021: $0Q2 2021: $1.71MQ3 2021: $12.3MQ4 2021: $12.3MQ1 2022: $9.71MQ2 2022: $9.85MQ3 2022: $8.44MQ4 2022: $3.56MQ1 2023: $3.97MQ2 2023: $4.98MQ3 2023: $3.63MQ4 2023: $14.5MQ1 2024: $11.2MQ2 2024: $17.6MQ3 2024: $34.5MQ4 2024: $374.0MQ1 2025: $103.5MQ2 2025: $203.1MQ3 2025: $480.2MQ4 2025: $363.7MQ1 2026: $816.6MQ2 2026: $883.4M
Institutions holding RCAT and their total value by quarter
QuarterHoldersValue
Q2 2026285$883.4M
Q1 2026269$816.6M
Q4 2025213$363.7M
Q3 2025188$480.2M
Q2 2025149$203.1M
Q1 2025114$103.5M
Q4 2024104$374.0M
Q3 202461$34.5M
Q2 202444$17.6M
Q1 202436$11.2M
Q4 202338$14.5M
Q3 202329$3.63M
Q2 202335$4.98M
Q1 202335$3.97M
Q4 202237$3.56M
Q3 202235$8.44M
Q2 202239$9.85M
Q1 202236$9.71M
Q4 202133$12.3M
Q3 202126$12.3M
Q2 202111$1.71M
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2025.

Institutions holding RCAT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.8,892,783$70.5M0.00%+2,057,476+30.1%Added
State Street Corp6,612,153$52.4M0.00%+3,815,310+136.4%Added
Vanguard Group Inc6,000,037$47.6M0.00%+493,660+9.0%Added
Geode Capital Management, LLC2,520,524$20.0M0.00%+297,967+13.4%Added
Susquehanna International Group, LLP1,659,605$13.2M0.02%−467,327−22.0%Reduced
Morgan Stanley1,431,953$11.4M0.00%+477,843+50.1%Added
Ameriprise Financial Inc1,404,329$11.1M0.00%+1,404,329New
Captrust Financial Advisors1,193,852$9.47M0.02%+188,364+18.7%Added
CenterBook Partners LP1,105,132$8.76M0.43%+1,049,101+1,872.4%Added
Mirae Asset Global ETFs Holdings Ltd.1,060,158$8.41M0.01%+328,294+44.9%Added
AWM Investment Company, Inc.1,010,856$8.02M0.77%−275,000−21.4%Reduced
Charles Schwab Investment Management Inc864,980$6.86M0.00%+62,216+7.8%Added
National Bank of Canada863,685$6.85M0.01%−3,186−0.4%Reduced
Northern Trust Corp775,963$6.15M0.00%+51,898+7.2%Added
Jane Street Group, LLC652,455$5.17M0.01%+635,300+3,703.3%Added
UBS Group AG580,099$4.60M0.00%+158,864+37.7%Added
Citadel Advisors LLC444,218$3.52M0.00%−997,939−69.2%Reduced
LPL Financial LLC372,237$2.95M0.00%+75,219+25.3%Added
Wells Fargo & Company360,397$2.86M0.00%+205,776+133.1%Added
Goldman Sachs Group Inc279,069$2.21M0.00%−80,122−22.3%Reduced
Bank of New York Mellon Corp263,589$2.09M0.00%+13,221+5.3%Added
Royal Bank of Canada248,100$1.97M0.00%+56,696+29.6%Added
Invesco Ltd.237,038$1.88M0.00%+63,098+36.3%Added
Headlands Technologies LLC223,376$1.77M0.15%+223,376New
Nuveen, LLC222,511$1.76M0.00%+36,606+19.7%Added
EVR Research LP215,000$1.70M0.92%+215,000New
Swiss National Bank209,500$1.66M0.00%+7,300+3.6%Added
Moors & Cabot, Inc.204,975$1.63M0.07%−2,175−1.0%Reduced
Concentric Capital Strategies, LP204,729$1.62M0.08%+204,729New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.167,084$1.53M0.00%+1,147+0.7%Added
Raymond James Financial Inc181,951$1.44M0.00%−170,132−48.3%Reduced
JPMorgan Chase & Co181,396$1.44M0.00%+119,234+191.8%Added
Waddell & Associates, LLC174,760$1.39M0.09%+9,500+5.7%Added
Citigroup Inc174,357$1.38M0.00%+164,888+1,741.3%Added
Barclays PLC172,511$1.37M0.00%+50,301+41.2%Added
Mariner, LLC165,858$1.32M0.00%+143,800+651.9%Added
Erste Asset Management GmbH164,582$1.29M0.01%+137,000+496.7%Added
UBS Asset Management Americas Inc145,336$1.15M0.00%+27,852+23.7%Added
Bank of America Corp139,221$1.10M0.00%+72,133+107.5%Added
Granahan Investment Management Inc132,572$1.05M0.05%+132,572New
Group One Trading, L.P.129,531$1.03M0.03%+57,646+80.2%Added
Vident Advisory, LLC127,287$1.01M0.01%+127,287New
Cambridge Investment Research Advisors, Inc.122,371$970.0K0.00%+77,678+173.8%Added
Rhumbline Advisers113,184$897.5K0.00%−1,393−1.2%Reduced
California State Teachers Retirement System103,215$818.5K0.00%+25,666+33.1%Added
Kornitzer Capital Management Inc100,427$796.4K0.02%+15,427+18.1%Added
MYDA Advisors LLC100,000$793.0K0.22%+100,000New
Algert Global LLC98,070$777.7K0.01%+98,070New
Cetera Investment Advisers97,637$774.3K0.00%+62,269+176.1%Added
BNP Paribas Arbitrage, SA88,972$705.5K0.00%+73,231+465.2%Added
Legal & General Group Plc88,726$703.6K0.00%+100.0%Added
Wiley Bros.-Aintree Capital, LLC86,075$682.6K0.00%+69,100+407.1%Added
Simplex Trading, LLC81,098$643.1K0.02%−11,300−12.2%Reduced
Deutsche Bank AG79,082$627.1K0.00%+23,233+41.6%Added
Quantbot Technologies LP78,109$619.4K0.02%+78,109New
Alliancebernstein L.P.78,100$619.3K0.00%+1,900+2.5%Added
Envestnet Asset Management Inc73,053$579.3K0.00%+73,053New
Price T Rowe Associates Inc71,177$565.0K0.00%−1,028,279−93.5%Reduced
Jump Financial, LLC66,106$524.2K0.01%+66,106New
Advisor Group Holdings, Inc.61,171$485.1K0.00%+3,906+6.8%Added
MetLife Investment Management57,746$457.9K0.00%+7,195+14.2%Added
Daiwa Securities Group Inc.56,400$447.0K0.00%+56,400New
Caitong International Asset Management Co., Ltd54,152$429.4K0.11%+51,339+1,825.1%Added
Capital Fund Management S.A.48,748$386.6K0.00%+8,272+20.4%Added
J.W. Cole Advisors, Inc.47,861$375.4K0.01%−1,350−2.7%Reduced
Janus Henderson Group PLC47,115$373.9K0.00%+10,723+29.5%Added
Schonfeld Strategic Advisors LLC44,563$353.4K0.00%+44,563New
Nisa Investment Advisors, LLC43,301$343.4K0.00%−54−0.1%Reduced
Jones Financial Companies LLLP38,988$309.2K0.00%−7,395−15.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)37,849$300.1K0.00%+19,829+110.0%Added
Western Wealth Management, LLC35,152$278.8K0.01%+2,006+6.1%Added
Harbor Capital Advisors, Inc.34,287$272.0K0.02%+34,287New
Centiva Capital, LP33,970$269.4K0.02%+33,970New
Everstar Asset Management, LLC32,351$256.5K0.14%+32,351New
Penserra Capital Management LLC31,710$251.0K0.00%+27,180+600.0%Added
Defiance ETFs, LLC31,710$247.0K0.01%+31,710New
Manufacturers Life Insurance Company, The30,836$244.5K0.00%+2,847+10.2%Added
Bridgefront Capital, LLC30,103$238.7K0.06%+30,103New
Arizona State Retirement System29,311$232.4K0.00%+855+3.0%Added
Hamilton Capital Partners, LLC28,607$226.9K0.08%+28,607New
Kieckhefer Group LLC28,500$226.0K0.11%−1,500−5.0%Reduced
Millennium Management LLC28,156$223.3K0.00%−70,578−71.5%Reduced
Kingsview Wealth Management, LLC27,885$221.1K0.00%+14,338+105.8%Added
Emissary Wealth LLC27,828$220.7K0.19%+27,828New
Post Resch Tallon Group Inc.27,495$218.0K0.18%−600−2.1%Reduced
Mark Sheptoff Financial Planning, LLC27,200$215.7K0.10%+5,700+26.5%Added
Balyasny Asset Management LLC27,009$214.2K0.00%−277,878−91.1%Reduced
Intech Investment Management LLC26,952$213.7K0.00%−1,080−3.9%Reduced
IMC-Chicago, LLC26,044$206.5K0.00%−42,776−62.2%Reduced
Dark Forest Capital Management LP25,926$205.6K0.01%+25,926New
Brevan Howard Capital Management LP25,515$202.3K0.00%−1,881,607−98.7%Reduced
AQR Capital Management LLC25,116$199.2K0.00%+13,851+123.0%Added
XTX Topco Ltd24,934$197.7K0.01%−18,105−42.1%Reduced
VestGen Advisors, LLC24,788$196.6K0.01%00.0%Unchanged
Virtu Financial LLC24,765$196.0K0.01%+24,765New
Rafferty Asset Management, LLC24,149$191.5K0.00%+24,149New
Equitable Holdings, Inc.24,050$190.7K0.00%+200+0.8%Added
Police & Firemen's Retirement System of New Jersey23,972$190.1K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC24,012$190.0K0.01%−287−1.2%Reduced
New York State Common Retirement Fund23,700$187.9K0.00%00.0%Unchanged