Red Cat HoldingsRCAT
13F holders, Q3 2025 (September 30)187holders +38
67new positions
29sold out
4famous investors
$10.35avg. 13F price*
At the end of Q3 2025, 187 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 38 from Q2 2025. 67 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($70.7M), Vanguard Group Inc. ($57.0M) and Hood River Capital Management LLC ($36.2M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $114.7M |
| Exits | 29 | $8.8M |
All 13F filers, Q2 2025 → Q3 2025: 22,454,568 shares bought and 3,943,923 shares sold, net +18,510,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock, Inc. | 0.00% | Add +35.4% | 6,835,307 | $70.7M |
| Vanguard Group Inc. | 0.00% | Add +43.9% | 5,506,377 | $57.0M |
| Hood River Capital Management LLC | 0.43% | New | 3,498,918 | $36.2M |
| State Street Corp. | 0.00% | Add +34.4% | 2,796,843 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Add +34.1% | 2,222,557 | $23.0M |
| Susquehanna International Group, LLP | 0.03% | Add +34.0% | 2,126,932 | $22.0M |
| Brevan Howard Capital Management LP | 0.29% | New | 1,907,122 | $19.7M |
| Davidson Kempner Capital Management LP | 0.36% | New | 1,670,120 | $17.3M |
| Driehaus Capital Management LLC | 0.12% | New | 1,626,230 | $16.8M |
| Citadel Advisors | 0.01% | Add +429.1% | 1,442,157 | $14.9M |
| AWM Investment Company, Inc. | 1.25% | Reduce -36.9% | 1,285,856 | $13.3M |
| Tudor Investment Corporation | 0.09% | Add +214.0% | 1,277,523 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2836.4% | 1,099,456 | $11.4M |
| Captrust Financial Advisors | 0.02% | Add +22.6% | 1,005,488 | $10.4M |
| Morgan Stanley | 0.00% | Reduce -43.1% | 954,110 | $9.9M |
| National Bank of Canada | 0.01% | Add +177.5% | 866,871 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +267.3% | 802,764 | $8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +41.5% | 731,864 | $7.6M |
| Northern Trust Corp. | 0.00% | Add +30.6% | 724,065 | $7.5M |
| UBS Group AG | 0.00% | Reduce -9.0% | 421,235 | $4.4M |
| Verition Fund Management LLC | 0.02% | Reduce -27.5% | 400,365 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.8% | 359,191 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +160.8% | 352,083 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 304,887 | $3.2M |
| LPL Financial LLC | 0.00% | Add +46.6% | 297,018 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +57.3% | 250,368 | $2.6M |
| Moors & Cabot, Inc. | 0.09% | Reduce -26.2% | 207,150 | $2.1M |
| Informed Momentum Co LLC | 0.24% | New | 209,270 | $2.1M |
| Wexford Capital LP | 0.64% | New | 203,728 | $2.1M |
| Swiss National Bank | 0.00% | New | 202,200 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +87.9% | 191,404 | $2.0M |
| Nuveen, LLC | 0.00% | Add +10.6% | 185,905 | $1.9M |
| Invesco Ltd. | 0.00% | Add +66.9% | 173,940 | $1.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.2% | 165,937 | $1.7M |
| Waddell & Associates, LLC | 0.15% | No change | 165,260 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 154,621 | $1.6M |
| Barclays PLC | 0.00% | Reduce -55.1% | 122,210 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 117,484 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.12% | Add +53.0% | 115,549 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 114,577 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -57.9% | 109,173 | $1.1M |
| Walleye Trading LLC | 0.02% | New | 101,356 | $1.0M |
| Millennium Management | 0.00% | New | 98,734 | $1.0M |
| Simplex Trading, LLC | 0.02% | New | 92,398 | $956K |
| Legal & General Group Plc | 0.00% | Add +963.7% | 88,716 | $918K |
| Kornitzer Capital Management Inc. | 0.02% | New | 85,000 | $880K |
| California State Teachers Retirement System | 0.00% | Add +1559.9% | 77,549 | $803K |
| Polymer Capital Management (US) LLC | 0.11% | New | 76,585 | $793K |
| Alliancebernstein L.P. | 0.00% | No change | 76,200 | $789K |
| Group One Trading LLC | 0.02% | New | 71,885 | $744K |
| Weiss Asset Management LP | 0.01% | New | 70,000 | $725K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -65.2% | 69,488 | $719K |
| IMC-Chicago, LLC | 0.01% | Reduce -33.6% | 68,820 | $712K |
| Bank of America Corp. | 0.00% | Reduce -65.0% | 67,088 | $694K |
| Silver Oak Securities, Incorporated | 0.05% | New | 63,287 | $655K |
| JPMorgan Chase & Co. | 0.00% | Add +75.7% | 62,162 | $643K |
| CenterBook Partners LP | 0.03% | New | 56,031 | $580K |
| Deutsche Bank AG | 0.00% | Add +15.2% | 55,849 | $578K |
| Osaic Holdings, Inc. | 0.00% | Add +41.1% | 57,265 | $553K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.5% | 37,146 | $549K |
| MetLife Investment Management, LLC | 0.00% | Add +9.8% | 50,551 | $523K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.5% | 49,211 | $509K |
| Jones Financial Companies LLLP | 0.00% | Add +154.2% | 46,383 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +222.4% | 44,693 | $463K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5055.2% | 43,355 | $449K |
| XTX Topco Ltd | 0.02% | Reduce -81.9% | 43,039 | $445K |
| Capital Fund Management S.A. | 0.00% | New | 40,476 | $419K |
| SG Americas Securities, LLC | 0.00% | New | 40,387 | $418K |
| Janus Henderson Group PLC | 0.00% | New | 36,392 | $377K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.2% | 35,903 | $372K |
| Cetera Investment Advisers | 0.00% | Add +164.4% | 35,368 | $366K |
| United Capital Management of KS, Inc. | 0.05% | Reduce -36.5% | 35,348 | $366K |
| Private Advisor Group, LLC | 0.00% | New | 33,623 | $348K |
| Western Wealth Management, LLC | 0.02% | Add +25.1% | 33,146 | $343K |
| StoneX Group Inc. | 0.01% | New | 31,000 | $321K |
| Advisory Services Network, LLC | 0.00% | Add +5.3% | 30,200 | $313K |
| Kieckhefer Group LLC | 0.15% | Add +30.4% | 30,000 | $311K |
| Toth Financial Advisory Corp. | 0.03% | Add +7.2% | 29,800 | $308K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 47,402 | $303K |
| Forefront Wealth Management Inc. | 0.22% | New | 29,000 | $300K |
| Forefront Wealth Partners, LLC | 0.08% | New | 29,000 | $300K |
| Arizona State Retirement System | 0.00% | New | 28,456 | $295K |
| Post Resch Tallon Group Inc. | 0.26% | Add +33.1% | 28,095 | $291K |
| Intech Investment Management LLC | 0.00% | Reduce -27.4% | 28,032 | $290K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 27,989 | $290K |
| SBI Securities Co., Ltd. | 0.01% | Add +75.9% | 27,140 | $281K |
| Erste Asset Management GmbH | 0.00% | New | 27,582 | $280K |
| Sei Investments Co. | 0.00% | New | 26,546 | $275K |
| Quarry LP | 0.07% | New | 25,000 | $259K |
| VestGen Advisors, LLC | 0.01% | Add +4.9% | 24,788 | $257K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 24,299 | $251K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +38.6% | 23,972 | $248K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.7% | 23,850 | $247K |
| New York State Common Retirement Fund | 0.00% | No change | 23,700 | $245K |
| Ring Mountain Capital, LLC | 0.13% | Add +117.0% | 23,186 | $240K |
| Truist Financial Corp. | 0.00% | No change | 23,000 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.8% | 22,886 | $237K |
| Werlinich Asset Management, LLC | 0.11% | New | 22,060 | $228K |
| Mariner, LLC | 0.00% | Add +67.7% | 22,058 | $228K |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.2% | 22,000 | $228K |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.