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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,892,783 | $70.5M | 0.00% | +2,057,476+30.1% | Added |
| State Street Corp | 6,612,153 | $52.4M | 0.00% | +3,815,310+136.4% | Added |
| Vanguard Group Inc | 6,000,037 | $47.6M | 0.00% | +493,660+9.0% | Added |
| Geode Capital Management, LLC | 2,520,524 | $20.0M | 0.00% | +297,967+13.4% | Added |
| Susquehanna International Group, LLP | 1,659,605 | $13.2M | 0.02% | −467,327−22.0% | Reduced |
| Morgan Stanley | 1,431,953 | $11.4M | 0.00% | +477,843+50.1% | Added |
| Ameriprise Financial Inc | 1,404,329 | $11.1M | 0.00% | +1,404,329 | New |
| Captrust Financial Advisors | 1,193,852 | $9.47M | 0.02% | +188,364+18.7% | Added |
| CenterBook Partners LP | 1,105,132 | $8.76M | 0.43% | +1,049,101+1,872.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,060,158 | $8.41M | 0.01% | +328,294+44.9% | Added |
| AWM Investment Company, Inc. | 1,010,856 | $8.02M | 0.77% | −275,000−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 864,980 | $6.86M | 0.00% | +62,216+7.8% | Added |
| National Bank of Canada | 863,685 | $6.85M | 0.01% | −3,186−0.4% | Reduced |
| Northern Trust Corp | 775,963 | $6.15M | 0.00% | +51,898+7.2% | Added |
| Jane Street Group, LLC | 652,455 | $5.17M | 0.01% | +635,300+3,703.3% | Added |
| UBS Group AG | 580,099 | $4.60M | 0.00% | +158,864+37.7% | Added |
| Citadel Advisors LLC | 444,218 | $3.52M | 0.00% | −997,939−69.2% | Reduced |
| LPL Financial LLC | 372,237 | $2.95M | 0.00% | +75,219+25.3% | Added |
| Wells Fargo & Company | 360,397 | $2.86M | 0.00% | +205,776+133.1% | Added |
| Goldman Sachs Group Inc | 279,069 | $2.21M | 0.00% | −80,122−22.3% | Reduced |
| Bank of New York Mellon Corp | 263,589 | $2.09M | 0.00% | +13,221+5.3% | Added |
| Royal Bank of Canada | 248,100 | $1.97M | 0.00% | +56,696+29.6% | Added |
| Invesco Ltd. | 237,038 | $1.88M | 0.00% | +63,098+36.3% | Added |
| Headlands Technologies LLC | 223,376 | $1.77M | 0.15% | +223,376 | New |
| Nuveen, LLC | 222,511 | $1.76M | 0.00% | +36,606+19.7% | Added |
| EVR Research LP | 215,000 | $1.70M | 0.92% | +215,000 | New |
| Swiss National Bank | 209,500 | $1.66M | 0.00% | +7,300+3.6% | Added |
| Moors & Cabot, Inc. | 204,975 | $1.63M | 0.07% | −2,175−1.0% | Reduced |
| Concentric Capital Strategies, LP | 204,729 | $1.62M | 0.08% | +204,729 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,084 | $1.53M | 0.00% | +1,147+0.7% | Added |
| Raymond James Financial Inc | 181,951 | $1.44M | 0.00% | −170,132−48.3% | Reduced |
| JPMorgan Chase & Co | 181,396 | $1.44M | 0.00% | +119,234+191.8% | Added |
| Waddell & Associates, LLC | 174,760 | $1.39M | 0.09% | +9,500+5.7% | Added |
| Citigroup Inc | 174,357 | $1.38M | 0.00% | +164,888+1,741.3% | Added |
| Barclays PLC | 172,511 | $1.37M | 0.00% | +50,301+41.2% | Added |
| Mariner, LLC | 165,858 | $1.32M | 0.00% | +143,800+651.9% | Added |
| Erste Asset Management GmbH | 164,582 | $1.29M | 0.01% | +137,000+496.7% | Added |
| UBS Asset Management Americas Inc | 145,336 | $1.15M | 0.00% | +27,852+23.7% | Added |
| Bank of America Corp | 139,221 | $1.10M | 0.00% | +72,133+107.5% | Added |
| Granahan Investment Management Inc | 132,572 | $1.05M | 0.05% | +132,572 | New |
| Group One Trading, L.P. | 129,531 | $1.03M | 0.03% | +57,646+80.2% | Added |
| Vident Advisory, LLC | 127,287 | $1.01M | 0.01% | +127,287 | New |
| Cambridge Investment Research Advisors, Inc. | 122,371 | $970.0K | 0.00% | +77,678+173.8% | Added |
| Rhumbline Advisers | 113,184 | $897.5K | 0.00% | −1,393−1.2% | Reduced |
| California State Teachers Retirement System | 103,215 | $818.5K | 0.00% | +25,666+33.1% | Added |
| Kornitzer Capital Management Inc | 100,427 | $796.4K | 0.02% | +15,427+18.1% | Added |
| MYDA Advisors LLC | 100,000 | $793.0K | 0.22% | +100,000 | New |
| Algert Global LLC | 98,070 | $777.7K | 0.01% | +98,070 | New |
| Cetera Investment Advisers | 97,637 | $774.3K | 0.00% | +62,269+176.1% | Added |
| BNP Paribas Arbitrage, SA | 88,972 | $705.5K | 0.00% | +73,231+465.2% | Added |
| Legal & General Group Plc | 88,726 | $703.6K | 0.00% | +100.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 86,075 | $682.6K | 0.00% | +69,100+407.1% | Added |
| Simplex Trading, LLC | 81,098 | $643.1K | 0.02% | −11,300−12.2% | Reduced |
| Deutsche Bank AG | 79,082 | $627.1K | 0.00% | +23,233+41.6% | Added |
| Quantbot Technologies LP | 78,109 | $619.4K | 0.02% | +78,109 | New |
| Alliancebernstein L.P. | 78,100 | $619.3K | 0.00% | +1,900+2.5% | Added |
| Envestnet Asset Management Inc | 73,053 | $579.3K | 0.00% | +73,053 | New |
| Price T Rowe Associates Inc | 71,177 | $565.0K | 0.00% | −1,028,279−93.5% | Reduced |
| Jump Financial, LLC | 66,106 | $524.2K | 0.01% | +66,106 | New |
| Advisor Group Holdings, Inc. | 61,171 | $485.1K | 0.00% | +3,906+6.8% | Added |
| MetLife Investment Management | 57,746 | $457.9K | 0.00% | +7,195+14.2% | Added |
| Daiwa Securities Group Inc. | 56,400 | $447.0K | 0.00% | +56,400 | New |
| Caitong International Asset Management Co., Ltd | 54,152 | $429.4K | 0.11% | +51,339+1,825.1% | Added |
| Capital Fund Management S.A. | 48,748 | $386.6K | 0.00% | +8,272+20.4% | Added |
| J.W. Cole Advisors, Inc. | 47,861 | $375.4K | 0.01% | −1,350−2.7% | Reduced |
| Janus Henderson Group PLC | 47,115 | $373.9K | 0.00% | +10,723+29.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,563 | $353.4K | 0.00% | +44,563 | New |
| Nisa Investment Advisors, LLC | 43,301 | $343.4K | 0.00% | −54−0.1% | Reduced |
| Jones Financial Companies LLLP | 38,988 | $309.2K | 0.00% | −7,395−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,849 | $300.1K | 0.00% | +19,829+110.0% | Added |
| Western Wealth Management, LLC | 35,152 | $278.8K | 0.01% | +2,006+6.1% | Added |
| Harbor Capital Advisors, Inc. | 34,287 | $272.0K | 0.02% | +34,287 | New |
| Centiva Capital, LP | 33,970 | $269.4K | 0.02% | +33,970 | New |
| Everstar Asset Management, LLC | 32,351 | $256.5K | 0.14% | +32,351 | New |
| Penserra Capital Management LLC | 31,710 | $251.0K | 0.00% | +27,180+600.0% | Added |
| Defiance ETFs, LLC | 31,710 | $247.0K | 0.01% | +31,710 | New |
| Manufacturers Life Insurance Company, The | 30,836 | $244.5K | 0.00% | +2,847+10.2% | Added |
| Bridgefront Capital, LLC | 30,103 | $238.7K | 0.06% | +30,103 | New |
| Arizona State Retirement System | 29,311 | $232.4K | 0.00% | +855+3.0% | Added |
| Hamilton Capital Partners, LLC | 28,607 | $226.9K | 0.08% | +28,607 | New |
| Kieckhefer Group LLC | 28,500 | $226.0K | 0.11% | −1,500−5.0% | Reduced |
| Millennium Management LLC | 28,156 | $223.3K | 0.00% | −70,578−71.5% | Reduced |
| Kingsview Wealth Management, LLC | 27,885 | $221.1K | 0.00% | +14,338+105.8% | Added |
| Emissary Wealth LLC | 27,828 | $220.7K | 0.19% | +27,828 | New |
| Post Resch Tallon Group Inc. | 27,495 | $218.0K | 0.18% | −600−2.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 27,200 | $215.7K | 0.10% | +5,700+26.5% | Added |
| Balyasny Asset Management LLC | 27,009 | $214.2K | 0.00% | −277,878−91.1% | Reduced |
| Intech Investment Management LLC | 26,952 | $213.7K | 0.00% | −1,080−3.9% | Reduced |
| IMC-Chicago, LLC | 26,044 | $206.5K | 0.00% | −42,776−62.2% | Reduced |
| Dark Forest Capital Management LP | 25,926 | $205.6K | 0.01% | +25,926 | New |
| Brevan Howard Capital Management LP | 25,515 | $202.3K | 0.00% | −1,881,607−98.7% | Reduced |
| AQR Capital Management LLC | 25,116 | $199.2K | 0.00% | +13,851+123.0% | Added |
| XTX Topco Ltd | 24,934 | $197.7K | 0.01% | −18,105−42.1% | Reduced |
| VestGen Advisors, LLC | 24,788 | $196.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,765 | $196.0K | 0.01% | +24,765 | New |
| Rafferty Asset Management, LLC | 24,149 | $191.5K | 0.00% | +24,149 | New |
| Equitable Holdings, Inc. | 24,050 | $190.7K | 0.00% | +200+0.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $190.1K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 24,012 | $190.0K | 0.01% | −287−1.2% | Reduced |
| New York State Common Retirement Fund | 23,700 | $187.9K | 0.00% | 00.0% | Unchanged |