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, Q2 2026
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 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
- 285
- +20 vs. Q1 2026
- Shares held
- 83.0M
- +20.8M (+33.5%) vs. Q1 2026
- Total value
- $883.4M
- +$72.1M (+8.9%) vs. Q1 2026
- New holders
- 73
- 122 more added
- Sold out
- 53
- 48 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 10,397 | $110.7K | 0.00% | +6,516+167.9% | Added |
| Xponance, Inc. | 10,689 | $113.8K | 0.00% | +10,689 | New |
| Kestra Private Wealth Services, LLC | 10,800 | $115.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,000 | $117.2K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,006 | $117.2K | 0.00% | +11,006 | New |
| SNS Financial Group, LLC | 11,063 | $117.8K | 0.00% | +11,063 | New |
| Gladstone Institutional Advisory LLC | 11,358 | $121.0K | 0.00% | −6,685−37.1% | Reduced |
| FMR LLC | 11,443 | $121.9K | 0.00% | −5,141−31.0% | Reduced |
| Independent Advisor Alliance | 11,508 | $122.6K | 0.00% | +11,508 | New |
| Wealth Enhancement Advisory Services, LLC | 14,365 | $126.8K | 0.00% | +14,365 | New |
| Carlson Financial, Inc. | 12,114 | $129.0K | 0.07% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 12,202 | $130.0K | 0.02% | −28,165−69.8% | Reduced |
| Stifel Financial Corp | 12,315 | $131.2K | 0.00% | −1,290−9.5% | Reduced |
| Clearwater Capital Advisors, LLC | 12,500 | $133.1K | 0.01% | 00.0% | Unchanged |
| Kingsbury Capital Investment Advisors LLC | 13,556 | $144.4K | 0.12% | +2,512+22.7% | Added |
| KMT Wealth Management, LLC | 13,556 | $144.4K | 0.12% | +13,556 | New |
| Allspring Global Investments Holdings, LLC | 14,408 | $152.0K | 0.00% | +86+0.6% | Added |
| GTS Securities LLC | 14,371 | $153.1K | 0.00% | +14,371 | New |
| ProShare Advisors LLC | 14,574 | $155.2K | 0.00% | −445−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,588 | $155.4K | 0.00% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 14,710 | $156.7K | 0.00% | +14,710 | New |
| Captrust Financial Advisors | 15,315 | $163.1K | 0.00% | +1,071+7.5% | Added |
| Capital Investment Advisory Services, LLC | 15,375 | $163.7K | 0.01% | +800+5.5% | Added |
| Victory Capital Management Inc | 15,429 | $164.3K | 0.00% | −51,839−77.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,433 | $164.4K | 0.00% | +15,433 | New |
| Tradition Wealth Management, LLC | 15,500 | $165.1K | 0.01% | +15,500 | New |
| Allstate Corp | 15,531 | $165.4K | 0.00% | +15,531 | New |
| Pallas Capital Advisors LLC | 15,632 | $166.5K | 0.01% | +15,632 | New |
| Rockefeller Capital Management L.P. | 15,848 | $168.8K | 0.00% | +2,190+16.0% | Added |
| Griffin Asset Management, Inc. | 15,895 | $169.3K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 15,989 | $170.3K | 0.02% | +15,989 | New |
| CIBC Bancorp USA Inc. | 16,080 | $171.3K | 0.00% | +16,080 | New |
| SBI Securities Co., Ltd. | 17,318 | $184.4K | 0.00% | +3,706+27.2% | Added |
| Vontobel Holding Ltd. | 17,503 | $186.4K | 0.00% | +3,854+28.2% | Added |
| Capstone Investment Advisors, LLC | 17,533 | $186.7K | 0.00% | +17,533 | New |
| State of Wisconsin Investment Board | 17,693 | $188.4K | 0.00% | +6,975+65.1% | Added |
| Emissary Wealth LLC | 17,750 | $189.0K | 0.14% | +363+2.1% | Added |
| Prudential Financial Inc | 18,100 | $192.8K | 0.00% | +2,130+13.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,110 | $192.9K | 0.00% | +18,110 | New |
| Colony Group, LLC | 18,606 | $198.2K | 0.00% | +18,606 | New |
| Cerity Partners LLC | 18,635 | $198.5K | 0.00% | +18,635 | New |
| Sigma Planning Corp | 18,757 | $199.8K | 0.01% | +330+1.8% | Added |
| Riggs Asset Managment Co. Inc. | 18,791 | $200.1K | 0.04% | +18,791 | New |
| Virginia Retirement Systems Et Al | 18,800 | $200.2K | 0.00% | +18,800 | New |
| Pictet Asset Management Holding SA | 19,693 | $209.7K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 19,728 | $210.1K | 0.00% | +6,769+52.2% | Added |
| Kestra Advisory Services, LLC | 19,739 | $210.2K | 0.00% | +5,978+43.4% | Added |
| Byrne Asset Management LLC | 21,160 | $225.4K | 0.12% | +8,270+64.2% | Added |
| Wealth Management Partners, LLC | 21,497 | $228.9K | 0.05% | +1,541+7.7% | Added |
| Voya Investment Management LLC | 21,537 | $229.4K | 0.00% | +3,821+21.6% | Added |
| Silver Oak Securities, Inc | 21,982 | $234.1K | 0.01% | −16,157−42.4% | Reduced |
| Werlinich Asset Management, LLC | 22,735 | $242.1K | 0.09% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 23,250 | $247.6K | 0.13% | −2,100−8.3% | Reduced |
| Ring Mountain Capital, LLC | 23,793 | $253.4K | 0.11% | +2,616+12.4% | Added |
| Csenge Advisory Group | 24,058 | $256.2K | 0.01% | −5,704−19.2% | Reduced |
| Stratos Wealth Partners, LTD. | 24,112 | $256.8K | 0.00% | +24,112 | New |
| Rafferty Asset Management, LLC | 24,660 | $262.6K | 0.00% | −2,067−7.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 25,094 | $267.3K | 0.05% | +25,094 | New |
| Thoroughbred Financial Services, LLC | 25,173 | $268.0K | 0.01% | +162+0.6% | Added |
| Sequoia Financial Advisors, LLC | 26,040 | $277.3K | 0.00% | +438+1.7% | Added |
| CI Private Wealth, LLC | 27,310 | $290.9K | 0.00% | +15,712+135.5% | Added |
| Kieckhefer Group LLC | 28,500 | $303.5K | 0.12% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 29,900 | $318.4K | 0.00% | +5,600+23.0% | Added |
| Post Resch Tallon Group Inc. | 30,200 | $321.6K | 0.22% | +1,405+4.9% | Added |
| Intech Investment Management LLC | 30,871 | $328.8K | 0.00% | +4,477+17.0% | Added |
| Vanguard Investments Australia, Ltd. | 30,993 | $330.1K | 0.00% | +2,984+10.7% | Added |
| Freestone Grove Partners LP | 31,166 | $331.9K | 0.00% | +31,166 | New |
| Vann Equity Management LLC | 31,483 | $335.3K | 0.20% | −380−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 32,017 | $341.0K | 0.00% | −14,480−31.1% | Reduced |
| New York State Common Retirement Fund | 32,300 | $344.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 32,823 | $349.6K | 0.00% | +5,178+18.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,230 | $353.9K | 0.00% | −18,070−35.2% | Reduced |
| Brevan Howard Capital Management LP | 33,447 | $356.2K | 0.01% | +33,447 | New |
| Covestor Ltd | 33,881 | $361.0K | 0.21% | −24,503−42.0% | Reduced |
| Fund Advisors of America Inc | 35,377 | $376.8K | 0.34% | +35,377 | New |
| Commonwealth Equity Services, LLC | 35,516 | $378.2K | 0.00% | +6,701+23.3% | Added |
| Verus Capital Partners, LLC | 35,875 | $382.1K | 0.02% | +35,875 | New |
| Arizona State Retirement System | 36,426 | $387.9K | 0.00% | +6,917+23.4% | Added |
| Milestone Asset Management, LLC | 37,173 | $395.9K | 0.06% | +37,173 | New |
| Envestnet Asset Management Inc | 37,289 | $397.1K | 0.00% | −59,574−61.5% | Reduced |
| Western Wealth Management, LLC | 37,672 | $401.2K | 0.01% | +950+2.6% | Added |
| VestGen Advisors, LLC | 39,272 | $418.2K | 0.01% | −65−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,522 | $420.9K | 0.01% | +39,522 | New |
| Russell Investments Group, Ltd. | 39,843 | $424.3K | 0.00% | +28,361+247.0% | Added |
| Equitable Holdings, Inc. | 41,000 | $436.7K | 0.00% | +9,920+31.9% | Added |
| Creative Planning | 43,106 | $459.1K | 0.00% | −3,711−7.9% | Reduced |
| Advisory Services Network, LLC | 43,348 | $461.7K | 0.01% | +34,450+387.2% | Added |
| Quantinno Capital Management LP | 45,909 | $488.9K | 0.00% | +32,672+246.8% | Added |
| Jupiter Topco LLC | 47,115 | $501.1K | 0.00% | +47,115 | New |
| Simplex Trading, LLC | 47,126 | $501.9K | 0.01% | +4,878+11.5% | Added |
| Jones Financial Companies LLLP | 54,982 | $510.2K | 0.00% | +9,674+21.4% | Added |
| Manufacturers Life Insurance Company, The | 49,008 | $521.9K | 0.00% | +1,961+4.2% | Added |
| Vanguard Global Advisers, LLC | 49,389 | $526.0K | 0.00% | −11,000−18.2% | Reduced |
| AlphaCentric Advisors LLC | 50,000 | $532.5K | 0.45% | +5,000+11.1% | Added |
| J.W. Cole Advisors, Inc. | 52,121 | $555.1K | 0.01% | +1,605+3.2% | Added |
| Steel Peak Wealth Management LLC | 53,935 | $574.4K | 0.02% | +53,935 | New |
| Centiva Capital, LP | 55,146 | $587.3K | 0.02% | +45,121+450.1% | Added |
| Davenport & Co LLC | 58,099 | $618.8K | 0.00% | +36,000+162.9% | Added |
| Private Advisor Group, LLC | 58,423 | $622.2K | 0.00% | +21,293+57.3% | Added |
| Barclays PLC | 58,755 | $625.7K | 0.00% | +21,094+56.0% | Added |