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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 16,553 | $131.3K | 0.00% | −13,647−45.2% | Reduced |
| Voya Investment Management LLC | 17,769 | $140.9K | 0.00% | +2,531+16.6% | Added |
| ProShare Advisors LLC | 18,698 | $148.3K | 0.00% | +4,093+28.0% | Added |
| Comerica Bank | 20,000 | $158.6K | 0.00% | −18−0.1% | Reduced |
| Deeter Investments LLP | 20,000 | $158.6K | 0.03% | +20,000 | New |
| Thompson Siegel & Walmsley LLC | 20,000 | $159.0K | 0.00% | +20,000 | New |
| Wealth Management Partners, LLC | 20,697 | $164.1K | 0.05% | +9,827+90.4% | Added |
| Commonwealth Equity Services, LLC | 21,009 | $166.6K | 0.00% | −1,877−8.2% | Reduced |
| Verition Fund Management LLC | 21,890 | $173.6K | 0.00% | −378,475−94.5% | Reduced |
| Scientech Research LLC | 22,096 | $175.2K | 0.11% | +22,096 | New |
| Byrne Asset Management LLC | 22,100 | $175.3K | 0.10% | +22,100 | New |
| KLP Kapitalforvaltning AS | 22,500 | $178.4K | 0.00% | +5,000+28.6% | Added |
| New York State Common Retirement Fund | 23,700 | $187.9K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 24,012 | $190.0K | 0.01% | −287−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $190.1K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,050 | $190.7K | 0.00% | +200+0.8% | Added |
| Rafferty Asset Management, LLC | 24,149 | $191.5K | 0.00% | +24,149 | New |
| Virtu Financial LLC | 24,765 | $196.0K | 0.01% | +24,765 | New |
| VestGen Advisors, LLC | 24,788 | $196.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,934 | $197.7K | 0.01% | −18,105−42.1% | Reduced |
| AQR Capital Management LLC | 25,116 | $199.2K | 0.00% | +13,851+123.0% | Added |
| Brevan Howard Capital Management LP | 25,515 | $202.3K | 0.00% | −1,881,607−98.7% | Reduced |
| Dark Forest Capital Management LP | 25,926 | $205.6K | 0.01% | +25,926 | New |
| IMC-Chicago, LLC | 26,044 | $206.5K | 0.00% | −42,776−62.2% | Reduced |
| Intech Investment Management LLC | 26,952 | $213.7K | 0.00% | −1,080−3.9% | Reduced |
| Balyasny Asset Management LLC | 27,009 | $214.2K | 0.00% | −277,878−91.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 27,200 | $215.7K | 0.10% | +5,700+26.5% | Added |
| Post Resch Tallon Group Inc. | 27,495 | $218.0K | 0.18% | −600−2.1% | Reduced |
| Emissary Wealth LLC | 27,828 | $220.7K | 0.19% | +27,828 | New |
| Kingsview Wealth Management, LLC | 27,885 | $221.1K | 0.00% | +14,338+105.8% | Added |
| Millennium Management LLC | 28,156 | $223.3K | 0.00% | −70,578−71.5% | Reduced |
| Kieckhefer Group LLC | 28,500 | $226.0K | 0.11% | −1,500−5.0% | Reduced |
| Hamilton Capital Partners, LLC | 28,607 | $226.9K | 0.08% | +28,607 | New |
| Arizona State Retirement System | 29,311 | $232.4K | 0.00% | +855+3.0% | Added |
| Bridgefront Capital, LLC | 30,103 | $238.7K | 0.06% | +30,103 | New |
| Manufacturers Life Insurance Company, The | 30,836 | $244.5K | 0.00% | +2,847+10.2% | Added |
| Defiance ETFs, LLC | 31,710 | $247.0K | 0.01% | +31,710 | New |
| Penserra Capital Management LLC | 31,710 | $251.0K | 0.00% | +27,180+600.0% | Added |
| Everstar Asset Management, LLC | 32,351 | $256.5K | 0.14% | +32,351 | New |
| Centiva Capital, LP | 33,970 | $269.4K | 0.02% | +33,970 | New |
| Harbor Capital Advisors, Inc. | 34,287 | $272.0K | 0.02% | +34,287 | New |
| Western Wealth Management, LLC | 35,152 | $278.8K | 0.01% | +2,006+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,849 | $300.1K | 0.00% | +19,829+110.0% | Added |
| Jones Financial Companies LLLP | 38,988 | $309.2K | 0.00% | −7,395−15.9% | Reduced |
| Nisa Investment Advisors, LLC | 43,301 | $343.4K | 0.00% | −54−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,563 | $353.4K | 0.00% | +44,563 | New |
| Janus Henderson Group PLC | 47,115 | $373.9K | 0.00% | +10,723+29.5% | Added |
| J.W. Cole Advisors, Inc. | 47,861 | $375.4K | 0.01% | −1,350−2.7% | Reduced |
| Capital Fund Management S.A. | 48,748 | $386.6K | 0.00% | +8,272+20.4% | Added |
| Caitong International Asset Management Co., Ltd | 54,152 | $429.4K | 0.11% | +51,339+1,825.1% | Added |
| Daiwa Securities Group Inc. | 56,400 | $447.0K | 0.00% | +56,400 | New |
| MetLife Investment Management | 57,746 | $457.9K | 0.00% | +7,195+14.2% | Added |
| Advisor Group Holdings, Inc. | 61,171 | $485.1K | 0.00% | +3,906+6.8% | Added |
| Jump Financial, LLC | 66,106 | $524.2K | 0.01% | +66,106 | New |
| Price T Rowe Associates Inc | 71,177 | $565.0K | 0.00% | −1,028,279−93.5% | Reduced |
| Envestnet Asset Management Inc | 73,053 | $579.3K | 0.00% | +73,053 | New |
| Alliancebernstein L.P. | 78,100 | $619.3K | 0.00% | +1,900+2.5% | Added |
| Quantbot Technologies LP | 78,109 | $619.4K | 0.02% | +78,109 | New |
| Deutsche Bank AG | 79,082 | $627.1K | 0.00% | +23,233+41.6% | Added |
| Simplex Trading, LLC | 81,098 | $643.1K | 0.02% | −11,300−12.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 86,075 | $682.6K | 0.00% | +69,100+407.1% | Added |
| Legal & General Group Plc | 88,726 | $703.6K | 0.00% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 88,972 | $705.5K | 0.00% | +73,231+465.2% | Added |
| Cetera Investment Advisers | 97,637 | $774.3K | 0.00% | +62,269+176.1% | Added |
| Algert Global LLC | 98,070 | $777.7K | 0.01% | +98,070 | New |
| MYDA Advisors LLC | 100,000 | $793.0K | 0.22% | +100,000 | New |
| Kornitzer Capital Management Inc | 100,427 | $796.4K | 0.02% | +15,427+18.1% | Added |
| California State Teachers Retirement System | 103,215 | $818.5K | 0.00% | +25,666+33.1% | Added |
| Rhumbline Advisers | 113,184 | $897.5K | 0.00% | −1,393−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,371 | $970.0K | 0.00% | +77,678+173.8% | Added |
| Vident Advisory, LLC | 127,287 | $1.01M | 0.01% | +127,287 | New |
| Group One Trading, L.P. | 129,531 | $1.03M | 0.03% | +57,646+80.2% | Added |
| Granahan Investment Management Inc | 132,572 | $1.05M | 0.05% | +132,572 | New |
| Bank of America Corp | 139,221 | $1.10M | 0.00% | +72,133+107.5% | Added |
| UBS Asset Management Americas Inc | 145,336 | $1.15M | 0.00% | +27,852+23.7% | Added |
| Erste Asset Management GmbH | 164,582 | $1.29M | 0.01% | +137,000+496.7% | Added |
| Mariner, LLC | 165,858 | $1.32M | 0.00% | +143,800+651.9% | Added |
| Barclays PLC | 172,511 | $1.37M | 0.00% | +50,301+41.2% | Added |
| Citigroup Inc | 174,357 | $1.38M | 0.00% | +164,888+1,741.3% | Added |
| Waddell & Associates, LLC | 174,760 | $1.39M | 0.09% | +9,500+5.7% | Added |
| JPMorgan Chase & Co | 181,396 | $1.44M | 0.00% | +119,234+191.8% | Added |
| Raymond James Financial Inc | 181,951 | $1.44M | 0.00% | −170,132−48.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,084 | $1.53M | 0.00% | +1,147+0.7% | Added |
| Concentric Capital Strategies, LP | 204,729 | $1.62M | 0.08% | +204,729 | New |
| Moors & Cabot, Inc. | 204,975 | $1.63M | 0.07% | −2,175−1.0% | Reduced |
| Swiss National Bank | 209,500 | $1.66M | 0.00% | +7,300+3.6% | Added |
| EVR Research LP | 215,000 | $1.70M | 0.92% | +215,000 | New |
| Nuveen, LLC | 222,511 | $1.76M | 0.00% | +36,606+19.7% | Added |
| Headlands Technologies LLC | 223,376 | $1.77M | 0.15% | +223,376 | New |
| Invesco Ltd. | 237,038 | $1.88M | 0.00% | +63,098+36.3% | Added |
| Royal Bank of Canada | 248,100 | $1.97M | 0.00% | +56,696+29.6% | Added |
| Bank of New York Mellon Corp | 263,589 | $2.09M | 0.00% | +13,221+5.3% | Added |
| Goldman Sachs Group Inc | 279,069 | $2.21M | 0.00% | −80,122−22.3% | Reduced |
| Wells Fargo & Company | 360,397 | $2.86M | 0.00% | +205,776+133.1% | Added |
| LPL Financial LLC | 372,237 | $2.95M | 0.00% | +75,219+25.3% | Added |
| Citadel Advisors LLC | 444,218 | $3.52M | 0.00% | −997,939−69.2% | Reduced |
| UBS Group AG | 580,099 | $4.60M | 0.00% | +158,864+37.7% | Added |
| Jane Street Group, LLC | 652,455 | $5.17M | 0.01% | +635,300+3,703.3% | Added |
| Northern Trust Corp | 775,963 | $6.15M | 0.00% | +51,898+7.2% | Added |
| National Bank of Canada | 863,685 | $6.85M | 0.01% | −3,186−0.4% | Reduced |