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 |
|---|---|---|---|---|---|
| Natixis | 60,561 | $645.0K | 0.00% | +6,929+12.9% | Added |
| Mariner, LLC | 65,330 | $695.8K | 0.00% | −30,393−31.8% | Reduced |
| MetLife Investment Management | 65,800 | $700.8K | 0.00% | +8,537+14.9% | Added |
| Concurrent Investment Advisors, LLC | 66,384 | $707.0K | 0.01% | +35,499+114.9% | Added |
| Prospera Financial Services Inc | 69,641 | $741.6K | 0.01% | +69,641 | New |
| Thompson Siegel & Walmsley LLC | 71,000 | $756.0K | 0.01% | +47,000+195.8% | Added |
| Verition Fund Management LLC | 70,990 | $756.0K | 0.01% | −29,895−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 71,393 | $760.3K | 0.00% | +16,758+30.7% | Added |
| Bouvel Investment Partners, LLC | 75,979 | $809.2K | 0.18% | +75,979 | New |
| ExodusPoint Capital Management, LP | 91,021 | $969.4K | 0.01% | +91,021 | New |
| Capital Fund Management S.A. | 93,207 | $992.7K | 0.01% | +93,207 | New |
| Vanguard Asset Management, Ltd | 99,273 | $1.06M | 0.00% | +29,170+41.6% | Added |
| Kornitzer Capital Management Inc | 105,004 | $1.12M | 0.02% | +17,606+20.1% | Added |
| Winton Group Ltd | 107,890 | $1.15M | 0.04% | +80,190+289.5% | Added |
| Citigroup Inc | 108,557 | $1.16M | 0.00% | −28,933−21.0% | Reduced |
| Price T Rowe Associates Inc | 111,821 | $1.19M | 0.00% | −2,222,222−95.2% | Reduced |
| Walleye Trading LLC | 115,166 | $1.23M | 0.02% | +14,318+14.2% | Added |
| Legal & General Group Plc | 115,645 | $1.23M | 0.00% | +20,963+22.1% | Added |
| Deutsche Bank AG | 119,283 | $1.27M | 0.00% | +25,878+27.7% | Added |
| Alliancebernstein L.P. | 99,930 | $1.31M | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 128,100 | $1.36M | 0.01% | +2,246+1.8% | Added |
| Rhumbline Advisers | 136,908 | $1.46M | 0.00% | +16,339+13.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 140,804 | $1.50M | 0.00% | +1,608+1.2% | Added |
| Susquehanna International Group, LLP | 144,606 | $1.54M | 0.00% | −145,078−50.1% | Reduced |
| California State Teachers Retirement System | 148,842 | $1.59M | 0.00% | +9,574+6.9% | Added |
| Cetera Investment Advisers | 158,289 | $1.69M | 0.00% | −7,138−4.3% | Reduced |
| Erste Asset Management GmbH | 164,582 | $1.70M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 164,172 | $1.75M | 0.00% | +164,172 | New |
| Raymond James Financial Inc | 172,078 | $1.83M | 0.00% | −18,024−9.5% | Reduced |
| Walleye Capital LLC | 185,539 | $1.98M | 0.01% | +111,634+151.1% | Added |
| Jain Global LLC | 192,840 | $2.05M | 0.02% | +192,840 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,260 | $2.06M | 0.00% | −9,185−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 205,308 | $2.19M | 0.00% | +141,633+222.4% | Added |
| Moors & Cabot, Inc. | 213,550 | $2.27M | 0.09% | +88,475+70.7% | Added |
| Jump Financial, LLC | 216,541 | $2.31M | 0.02% | +191,411+761.7% | Added |
| JPMorgan Chase & Co | 232,787 | $2.40M | 0.00% | −22,096−8.7% | Reduced |
| Nuveen, LLC | 257,630 | $2.74M | 0.00% | +11,786+4.8% | Added |
| UBS Asset Management Americas Inc | 258,960 | $2.76M | 0.00% | +38,004+17.2% | Added |
| Group One Trading, L.P. | 261,981 | $2.79M | 0.08% | −92,699−26.1% | Reduced |
| Swiss National Bank | 264,900 | $2.82M | 0.00% | +52,300+24.6% | Added |
| XTX Topco Ltd | 266,378 | $2.84M | 0.04% | +220,863+485.3% | Added |
| Woodline Partners LP | 300,363 | $3.20M | 0.01% | +300,363 | New |
| Invesco Ltd. | 309,208 | $3.29M | 0.00% | +41,991+15.7% | Added |
| Goldman Sachs Group Inc | 318,257 | $3.39M | 0.00% | −93,830−22.8% | Reduced |
| Waddell & Associates, LLC | 338,989 | $3.61M | 0.18% | +157,429+86.7% | Added |
| Empowered Funds, LLC | 358,352 | $3.82M | 0.02% | +187,820+110.1% | Added |
| Cedrus Wealth Group LLC | 369,573 | $3.94M | 3.44% | +369,573 | New |
| Bank of New York Mellon Corp | 380,425 | $4.05M | 0.00% | +105,286+38.3% | Added |
| National Bank of Canada | 401,981 | $4.28M | 0.00% | +398,082+10,209.8% | Added |
| Jane Street Group, LLC | 402,068 | $4.28M | 0.00% | +375,822+1,431.9% | Added |
| Wells Fargo & Company | 424,861 | $4.52M | 0.00% | +100,251+30.9% | Added |
| LPL Financial LLC | 430,673 | $4.59M | 0.00% | +145,615+51.1% | Added |
| Clear Street Group Inc. | 431,413 | $4.59M | 0.01% | −119,037−21.6% | Reduced |
| Nomura Holdings Inc | 432,634 | $4.61M | 0.02% | +420,936+3,598.4% | Added |
| Cantor Fitzgerald, L. P. | 448,355 | $4.77M | 0.09% | −192,187−30.0% | Reduced |
| Marshall Wace, LLP | 469,450 | $5.00M | 0.00% | −1,072,020−69.5% | Reduced |
| Royal Bank of Canada | 484,381 | $5.16M | 0.00% | +52,376+12.1% | Added |
| Bank of Montreal | 502,803 | $5.35M | 0.00% | +480,156+2,120.2% | Added |
| Axxion S.A. | 510,000 | $5.43M | 0.39% | +510,000 | New |
| Renaissance Technologies LLC | 514,126 | $5.48M | 0.01% | −901,700−63.7% | Reduced |
| Marex Group plc | 561,908 | $5.98M | 0.04% | +20,869+3.9% | Added |
| SEI Investments Co | 635,943 | $6.77M | 0.01% | +458,092+257.6% | Added |
| Penserra Capital Management LLC | 666,654 | $7.10M | 0.05% | +230,800+53.0% | Added |
| IMC-Chicago, LLC | 680,359 | $7.25M | 0.07% | +680,359 | New |
| Needham Investment Management LLC | 687,500 | $7.32M | 0.22% | +307,500+80.9% | Added |
| Defiance ETFs, LLC | 712,621 | $7.52M | 0.10% | −1,239,001−63.5% | Reduced |
| Ameriprise Financial Inc | 726,189 | $7.73M | 0.00% | +687,676+1,785.6% | Added |
| Vident Advisory, LLC | 809,046 | $8.62M | 0.06% | +428,286+112.5% | Added |
| First Trust Advisors LP | 813,669 | $8.67M | 0.01% | +813,669 | New |
| Bank of America Corp | 864,910 | $9.21M | 0.00% | +661,544+325.3% | Added |
| AWM Investment Company, Inc. | 874,460 | $9.31M | 0.81% | +500,000+133.5% | Added |
| Vanguard Fiduciary Trust Co | 925,972 | $9.86M | 0.00% | +194,514+26.6% | Added |
| Northern Trust Corp | 977,622 | $10.4M | 0.00% | +148,658+17.9% | Added |
| Vanguard Portfolio Management LLC | 1,043,630 | $11.1M | 0.00% | +173,974+20.0% | Added |
| Charles Schwab Investment Management Inc | 1,051,540 | $11.2M | 0.00% | +189,196+21.9% | Added |
| UBS Group AG | 1,468,101 | $15.6M | 0.00% | −36,568−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,139 | $16.9M | 0.02% | +83,816+5.6% | Added |
| Morgan Stanley | 2,385,654 | $25.4M | 0.00% | +582,111+32.3% | Added |
| Van Eck Associates Corp | 2,553,337 | $27.2M | 0.02% | +2,553,337 | New |
| Geode Capital Management, LLC | 3,132,448 | $33.4M | 0.00% | +535,717+20.6% | Added |
| Citadel Advisors LLC | 3,441,774 | $36.7M | 0.02% | +3,275,575+1,970.9% | Added |
| Vanguard Capital Management LLC | 5,861,166 | $62.4M | 0.00% | +1,328,558+29.3% | Added |
| Hood River Capital Management LLC | 10,578,223 | $112.7M | 0.82% | +7,545,218+248.8% | Added |
| BlackRock, Inc. | 11,230,987 | $119.6M | 0.00% | −445,997−3.8% | Reduced |
| State Street Corp | 12,091,447 | $128.8M | 0.00% | +4,928,540+68.8% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,563,608−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,020,904−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −590,663−100.0% | Sold out |
| REX Advisers, LLC | 0 | $0 | 0.00% | −496,696−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −452,394−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −187,044−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −116,407−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −109,603−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −59,507−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,985−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,589−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −29,496−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −28,020−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −23,782−100.0% | Sold out |