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, Q1 2026
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2026. 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
- 269
- +60 vs. Q4 2025
- Shares held
- 62.5M
- +22.7M (+57.0%) vs. Q4 2025
- Total value
- $816.6M
- +$500.6M (+158.5%) vs. Q4 2025
- New holders
- 100
- 101 more added
- Sold out
- 40
- 45 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 70,103 | $917.6K | 0.00% | +70,103 | New |
| Walleye Capital LLC | 73,905 | $967.4K | 0.01% | +73,902+2,463,400.0% | Added |
| Kornitzer Capital Management Inc | 87,398 | $1.14M | 0.02% | −13,029−13.0% | Reduced |
| Deutsche Bank AG | 93,405 | $1.22M | 0.00% | +14,323+18.1% | Added |
| Legal & General Group Plc | 94,682 | $1.24M | 0.00% | +5,956+6.7% | Added |
| Mariner, LLC | 95,723 | $1.25M | 0.00% | −70,135−42.3% | Reduced |
| Envestnet Asset Management Inc | 96,863 | $1.27M | 0.00% | +23,810+32.6% | Added |
| Walleye Trading LLC | 100,848 | $1.32M | 0.03% | +91,558+985.6% | Added |
| Verition Fund Management LLC | 100,885 | $1.32M | 0.01% | +78,995+360.9% | Added |
| Granahan Investment Management Inc | 109,603 | $1.43M | 0.07% | −22,969−17.3% | Reduced |
| SIH Partners, LLLP | 116,407 | $1.52M | 0.05% | +116,407 | New |
| Rhumbline Advisers | 120,569 | $1.58M | 0.00% | +7,385+6.5% | Added |
| Moors & Cabot, Inc. | 125,075 | $1.64M | 0.07% | −79,900−39.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 125,854 | $1.65M | 0.01% | +39,779+46.2% | Added |
| Citigroup Inc | 137,490 | $1.80M | 0.00% | −36,867−21.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 139,196 | $1.82M | 0.00% | +16,825+13.7% | Added |
| California State Teachers Retirement System | 139,268 | $1.82M | 0.00% | +36,053+34.9% | Added |
| Erste Asset Management GmbH | 164,582 | $1.91M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 165,427 | $2.17M | 0.00% | +67,790+69.4% | Added |
| Citadel Advisors LLC | 166,199 | $2.18M | 0.00% | −278,019−62.6% | Reduced |
| Empowered Funds, LLC | 170,532 | $2.23M | 0.01% | +170,532 | New |
| SEI Investments Co | 177,851 | $2.33M | 0.00% | +177,851 | New |
| Waddell & Associates, LLC | 181,560 | $2.38M | 0.13% | +6,800+3.9% | Added |
| Squarepoint Ops LLC | 187,044 | $2.45M | 0.01% | +187,044 | New |
| Raymond James Financial Inc | 190,102 | $2.49M | 0.00% | +8,151+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,445 | $2.65M | 0.00% | +35,361+21.2% | Added |
| Bank of America Corp | 203,366 | $2.66M | 0.00% | +64,145+46.1% | Added |
| Swiss National Bank | 212,600 | $2.78M | 0.00% | +3,100+1.5% | Added |
| UBS Asset Management Americas Inc | 220,956 | $2.89M | 0.00% | +75,620+52.0% | Added |
| JPMorgan Chase & Co | 254,883 | $2.95M | 0.00% | +73,487+40.5% | Added |
| Nuveen, LLC | 245,844 | $3.22M | 0.00% | +23,333+10.5% | Added |
| Invesco Ltd. | 267,217 | $3.50M | 0.00% | +30,179+12.7% | Added |
| Bank of New York Mellon Corp | 275,139 | $3.60M | 0.00% | +11,550+4.4% | Added |
| LPL Financial LLC | 285,058 | $3.73M | 0.00% | −87,179−23.4% | Reduced |
| Susquehanna International Group, LLP | 289,684 | $3.79M | 0.00% | −1,369,921−82.5% | Reduced |
| Wells Fargo & Company | 324,610 | $4.25M | 0.00% | −35,787−9.9% | Reduced |
| Group One Trading, L.P. | 354,680 | $4.64M | 0.15% | +225,149+173.8% | Added |
| AWM Investment Company, Inc. | 374,460 | $4.90M | 0.54% | −636,396−63.0% | Reduced |
| Needham Investment Management LLC | 380,000 | $4.97M | 0.25% | +380,000 | New |
| Vident Advisory, LLC | 380,760 | $4.98M | 0.04% | +253,473+199.1% | Added |
| Janus Henderson Group PLC | 392,808 | $5.14M | 0.00% | +345,693+733.7% | Added |
| Goldman Sachs Group Inc | 412,087 | $5.39M | 0.00% | +133,018+47.7% | Added |
| Royal Bank of Canada | 432,005 | $5.66M | 0.00% | +183,905+74.1% | Added |
| Penserra Capital Management LLC | 435,854 | $5.71M | 0.07% | +404,144+1,274.5% | Added |
| Balyasny Asset Management LLC | 452,394 | $5.92M | 0.01% | +425,385+1,575.0% | Added |
| REX Advisers, LLC | 496,696 | $6.50M | 37.95% | +496,696 | New |
| Marex Group plc | 541,039 | $7.08M | 0.07% | +541,039 | New |
| Clear Street Group Inc. | 550,450 | $7.21M | 0.04% | +550,450 | New |
| Driehaus Capital Management LLC | 590,663 | $7.73M | 0.06% | +590,663 | New |
| Cantor Fitzgerald, L. P. | 640,542 | $8.38M | 0.30% | +640,542 | New |
| Vanguard Fiduciary Trust Co | 731,458 | $9.57M | 0.00% | +731,458 | New |
| Northern Trust Corp | 828,964 | $10.9M | 0.00% | +53,001+6.8% | Added |
| Charles Schwab Investment Management Inc | 862,344 | $11.3M | 0.00% | −2,636−0.3% | Reduced |
| Vanguard Portfolio Management LLC | 869,656 | $11.4M | 0.00% | +869,656 | New |
| HRT Financial LP | 1,020,904 | $13.4M | 0.03% | +1,020,904 | New |
| Renaissance Technologies LLC | 1,415,826 | $18.5M | 0.03% | +1,415,826 | New |
| UBS Group AG | 1,504,669 | $19.7M | 0.00% | +924,570+159.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,507,323 | $19.7M | 0.03% | +447,165+42.2% | Added |
| Marshall Wace, LLP | 1,541,470 | $20.2M | 0.02% | +1,541,470 | New |
| D. E. Shaw & Co., Inc. | 1,563,608 | $20.5M | 0.02% | +1,563,608 | New |
| Morgan Stanley | 1,803,543 | $23.6M | 0.00% | +371,590+25.9% | Added |
| Defiance ETFs, LLC | 1,951,622 | $25.5M | 0.37% | +1,919,912+6,054.6% | Added |
| Price T Rowe Associates Inc | 2,334,043 | $30.6M | 0.00% | +2,262,866+3,179.2% | Added |
| Geode Capital Management, LLC | 2,596,731 | $34.0M | 0.00% | +76,207+3.0% | Added |
| Hood River Capital Management LLC | 3,033,005 | $39.7M | 0.40% | +3,033,005 | New |
| Vanguard Capital Management LLC | 4,532,608 | $59.3M | 0.00% | +4,532,608 | New |
| State Street Corp | 7,162,907 | $93.8M | 0.00% | +550,754+8.3% | Added |
| BlackRock, Inc. | 11,676,984 | $152.9M | 0.00% | +2,784,201+31.3% | Added |
| Swiss Life Asset Management Ltd | 34,772 | – | – | +34,772 | New |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,105,132−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −223,376−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −204,729−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,109−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,748−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,563−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −32,351−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,103−100.0% | Sold out |
| Hamilton Capital Partners, LLC | 0 | $0 | 0.00% | −28,607−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,156−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,885−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,926−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,515−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,765−100.0% | Sold out |
| Deeter Investments LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −14,777−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |