Red Cat HoldingsRCAT
13F holders, Q2 2025 (June 30)149holders +35
66new positions
30sold out
2famous investors
$7.28avg. 13F price*
At the end of Q2 2025, 149 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 35 from Q1 2025. 66 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($36.8M), Vanguard Group Inc. ($27.8M) and State Street Corp. ($15.1M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $16.5M |
| Exits | 30 | $10.4M |
All 13F filers, Q1 2025 → Q2 2025: 13,454,816 shares bought and 3,162,284 shares sold, net +10,292,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock, Inc. | 0.00% | Add +364.6% | 5,048,310 | $36.8M |
| Vanguard Group Inc. | 0.00% | Add +42.0% | 3,825,448 | $27.8M |
| State Street Corp. | 0.00% | Reduce -0.5% | 2,080,523 | $15.1M |
| AWM Investment Company, Inc. | 1.66% | Add +15.3% | 2,037,616 | $14.8M |
| Morgan Stanley | 0.00% | Add +238.0% | 1,675,659 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +142.7% | 1,656,720 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +44.6% | 1,587,791 | $11.6M |
| Captrust Financial Advisors | 0.01% | Add +30.9% | 820,279 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +387.5% | 554,471 | $4.0M |
| Verition Fund Management LLC | 0.02% | Add +742.3% | 552,339 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +125.5% | 517,061 | $3.8M |
| UBS Group AG | 0.00% | Add +4.7% | 463,021 | $3.4M |
| Tudor Investment Corporation | 0.02% | New | 406,911 | $3.0M |
| Apis Capital Advisors, LLC | 0.82% | Reduce -53.7% | 315,800 | $2.3M |
| National Bank of Canada | 0.00% | Reduce -61.7% | 312,400 | $2.3M |
| Moors & Cabot, Inc. | 0.10% | Add +65.6% | 280,825 | $2.0M |
| Citadel Advisors | 0.00% | Add +693.3% | 272,588 | $2.0M |
| Barclays PLC | 0.00% | Add +321.0% | 272,185 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -40.3% | 259,502 | $1.9M |
| XTX Topco Ltd | 0.07% | Add +510.9% | 237,927 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.1% | 236,697 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +626.9% | 218,543 | $1.6M |
| LPL Financial LLC | 0.00% | Add +204.4% | 202,565 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.4% | 199,840 | $1.5M |
| Bank of America Corp. | 0.00% | Add +318.6% | 191,924 | $1.4M |
| Nuveen, LLC | 0.00% | New | 168,022 | $1.2M |
| Waddell & Associates, LLC | 0.13% | No change | 165,260 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 160,522 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | New | 159,143 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +31.1% | 157,704 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +1204.7% | 153,007 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +280.8% | 134,985 | $983K |
| Pelion, Inc. | 1.86% | No change | 115,045 | $838K |
| Rhumbline Advisers | 0.00% | New | 107,621 | $783K |
| Invesco Ltd. | 0.00% | Add +8.4% | 104,224 | $759K |
| IMC-Chicago, LLC | 0.02% | New | 103,717 | $755K |
| Royal Bank of Canada | 0.00% | Add +76.2% | 101,855 | $742K |
| Alliancebernstein L.P. | 0.00% | New | 76,200 | $555K |
| Uniplan Investment Counsel, Inc. | 0.06% | New | 75,523 | $550K |
| Rockefeller Capital Management L.P. | 0.00% | New | 75,043 | $546K |
| Jump Financial, LLC | 0.01% | New | 72,034 | $524K |
| Two Sigma Advisers, LP | 0.00% | Add +20.5% | 55,800 | $406K |
| United Capital Management of KS, Inc. | 0.06% | Reduce -35.0% | 55,650 | $405K |
| Two Sigma Investments, LP | 0.00% | Reduce -10.9% | 52,992 | $386K |
| Cannell & Spears LLC | 0.01% | No change | 50,000 | $364K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +120.4% | 49,450 | $360K |
| Deutsche Bank AG | 0.00% | New | 48,489 | $353K |
| Virtu Financial LLC | 0.02% | New | 47,445 | $345K |
| MetLife Investment Management, LLC | 0.00% | New | 46,021 | $335K |
| Marex Group Ltd | 0.01% | New | 45,753 | $333K |
| Prelude Capital Management, LLC | 0.03% | New | 45,000 | $328K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -12.2% | 44,500 | $324K |
| Everstar Asset Management, LLC | 0.19% | Add +63.5% | 42,507 | $309K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 40,577 | $295K |
| Intech Investment Management LLC | 0.00% | New | 38,613 | $281K |
| T. Rowe Price Associates Inc. | 0.00% | New | 37,442 | $273K |
| Oxford Asset Management LLP | 0.09% | New | 35,976 | $262K |
| JPMorgan Chase & Co. | 0.00% | Add +31776.6% | 35,383 | $258K |
| Tidal Investments LLC | 0.00% | Add +64.1% | 34,916 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 33,086 | $241K |
| Advisory Services Network, LLC | 0.00% | New | 28,693 | $238K |
| Toth Financial Advisory Corp. | 0.02% | New | 27,800 | $202K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 27,056 | $197K |
| Citigroup Inc. | 0.00% | Add +2668700.0% | 26,688 | $194K |
| Western Wealth Management, LLC | 0.01% | Add +12.8% | 26,500 | $193K |
| Equitable Holdings, Inc. | 0.00% | New | 25,850 | $188K |
| Wolverine Trading, LLC | 0.00% | New | 25,594 | $184K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,356 | $180K |
| New York State Common Retirement Fund | 0.00% | New | 23,700 | $173K |
| VestGen Advisors, LLC | 0.01% | Add +4.9% | 23,625 | $172K |
| FNY Investment Advisers, LLC | 0.07% | Add +23349.0% | 23,449 | $170K |
| Kieckhefer Group LLC | 0.09% | No change | 23,000 | $167K |
| Truist Financial Corp. | 0.00% | New | 23,000 | $167K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -30.8% | 22,500 | $164K |
| Sender Co & Partners, Inc. | 0.04% | New | 21,651 | $158K |
| Post Resch Tallon Group Inc. | 0.15% | New | 21,100 | $154K |
| Voya Investment Management LLC | 0.00% | New | 20,661 | $150K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,020 | $138K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18,000 | $131K |
| Jones Financial Companies LLLP | 0.00% | Add +22.9% | 18,250 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 17,294 | $126K |
| Ring Mountain Capital, LLC | 0.07% | New | 10,686 | $120K |
| Centiva Capital, LP | 0.01% | New | 16,489 | $120K |
| Fox Hill Wealth Management | 0.06% | Reduce -7.0% | 16,420 | $120K |
| SBI Securities Co., Ltd. | 0.00% | Add +63.0% | 15,431 | $112K |
| ProShare Advisors LLC | 0.00% | New | 15,354 | $112K |
| MYDA Advisors LLC | 0.03% | New | 15,000 | $109K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 13,863 | $101K |
| Sigma Planning Corp | 0.00% | No change | 13,684 | $100K |
| Financial Advocates Investment Management | 0.01% | Add +59.3% | 13,555 | $99K |
| Maxi Investments CY Ltd | 0.02% | New | 13,500 | $98K |
| Cetera Investment Advisers | 0.00% | New | 13,378 | $97K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 13,350 | $97K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.5% | 13,178 | $96K |
| Mariner, LLC | 0.00% | New | 13,150 | $96K |
| Bank of Montreal | 0.00% | No change | 12,925 | $94K |
| Clearwater Capital Advisors, LLC | 0.01% | No change | 12,500 | $91K |
| Stifel Financial Corp. | 0.00% | Add +13.0% | 11,898 | $87K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,700 | $85K |
| Resolute Advisors LLC | 0.02% | New | 10,500 | $76K |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.