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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 864,980 | $6.86M | 0.00% | +62,216+7.8% | Added |
| AWM Investment Company, Inc. | 1,010,856 | $8.02M | 0.77% | −275,000−21.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,060,158 | $8.41M | 0.01% | +328,294+44.9% | Added |
| CenterBook Partners LP | 1,105,132 | $8.76M | 0.43% | +1,049,101+1,872.4% | Added |
| Captrust Financial Advisors | 1,193,852 | $9.47M | 0.02% | +188,364+18.7% | Added |
| Ameriprise Financial Inc | 1,404,329 | $11.1M | 0.00% | +1,404,329 | New |
| Morgan Stanley | 1,431,953 | $11.4M | 0.00% | +477,843+50.1% | Added |
| Susquehanna International Group, LLP | 1,659,605 | $13.2M | 0.02% | −467,327−22.0% | Reduced |
| Geode Capital Management, LLC | 2,520,524 | $20.0M | 0.00% | +297,967+13.4% | Added |
| Vanguard Group Inc | 6,000,037 | $47.6M | 0.00% | +493,660+9.0% | Added |
| State Street Corp | 6,612,153 | $52.4M | 0.00% | +3,815,310+136.4% | Added |
| BlackRock, Inc. | 8,892,783 | $70.5M | 0.00% | +2,057,476+30.1% | Added |
| NBT Bank N A | 8 | – | – | −2−20.0% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −3,498,918−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,670,120−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,626,230−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,277,523−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −209,270−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −115,549−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,173−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −69,488−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −63,287−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −37,146−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,387−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −35,348−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,546−100.0% | Sold out |
| Ring Mountain Capital, LLC | 0 | $0 | 0.00% | −23,186−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −22,060−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |