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 |
| Mark Sheptoff Financial Planning, LLC | 0.11% | Add +136.3% | 21,500 | $223K |
| Resolute Advisors LLC | 0.06% | Add +97.1% | 20,699 | $214K |
| Comerica Bank | 0.00% | Add +100.2% | 20,018 | $207K |
| Tidal Investments LLC | 0.00% | Reduce -44.1% | 19,502 | $202K |
| Stifel Financial Corp. | 0.00% | Add +55.0% | 18,440 | $191K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 18,020 | $187K |
| KLP Kapitalforvaltning As | 0.00% | New | 17,500 | $181K |
| Jane Street Group, LLC | 0.00% | New | 17,155 | $178K |
| &partners | 0.00% | New | 16,975 | $176K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 16,534 | $171K |
| Csenge Advisory Group | 0.01% | Add +27.6% | 15,771 | $163K |
| BNP Paribas Financial Markets | 0.00% | Add +118.0% | 15,741 | $163K |
| Voya Investment Management LLC | 0.00% | Reduce -26.3% | 15,238 | $158K |
| Sigma Planning Corp | 0.00% | Add +8.4% | 14,834 | $154K |
| Sender Co & Partners, Inc. | 0.06% | Reduce -32.2% | 14,680 | $152K |
| ProShare Advisors LLC | 0.00% | Reduce -4.9% | 14,605 | $151K |
| Kingsview Wealth Management, LLC | 0.00% | New | 13,547 | $140K |
| Brown Advisory Inc. | 0.00% | New | 13,340 | $138K |
| Clearwater Capital Advisors, LLC | 0.01% | No change | 12,500 | $129K |
| Bank of Montreal | 0.00% | Reduce -4.4% | 12,352 | $128K |
| AQR Capital Management | 0.00% | New | 11,265 | $117K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -15.7% | 11,250 | $116K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,000 | $114K |
| Teacher Retirement System of Texas | 0.00% | New | 10,957 | $113K |
| Wealth Management Partners, LLC | 0.04% | New | 10,870 | $113K |
| AlphaQuest LLC | 0.01% | Add +17.4% | 10,839 | $112K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 10,500 | $109K |
| Prudential Financial Inc. | 0.00% | New | 10,315 | $107K |
| HUB Investment Partners, LLC | 0.00% | No change | 10,017 | $104K |
| Cannell & Spears LLC | 0.00% | Reduce -80.0% | 10,000 | $104K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $104K |
| STRS Ohio | 0.00% | Add +43.5% | 9,900 | $102K |
| Citigroup Inc. | 0.00% | Reduce -64.5% | 9,469 | $98K |
| CoreCap Advisors, LLC | 0.00% | Add +335.4% | 8,751 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,644 | $79K |
| Russell Investments Group, Ltd. | 0.00% | New | 7,345 | $76K |
| TD Waterhouse Canada Inc. | 0.00% | New | 5,000 | $52K |
| NFSG Corp | 0.01% | Add +233.3% | 5,000 | $52K |
| Root Financial Partners, LLC | 0.00% | New | 5,000 | $52K |
| Walleye Capital LLC | 0.00% | Add +322.6% | 4,648 | $48K |
| Penserra Capital Management LLC | 0.00% | New | 4,530 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.6% | 4,335 | $45K |
| MAI Capital Management | 0.00% | No change | 4,050 | $42K |
| Global Retirement Partners, LLC | 0.00% | New | 3,500 | $36K |
| Montag A & Associates Inc. | 0.00% | Add +552.0% | 3,260 | $34K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -53.5% | 2,813 | $29K |
| IFP Advisors, Inc | 0.00% | Add +181.1% | 2,670 | $28K |
| Allworth Financial LP | 0.00% | Add +65.7% | 2,530 | $26K |
| Amalgamated Bank | 0.00% | No change | 2,557 | $26K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -89.8% | 2,400 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,033 | $21K |
| FMR LLC | 0.00% | Add +71.9% | 1,826 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.4% | 1,705 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +60.4% | 1,461 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.5% | 1,346 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,090 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 1,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.1% | 963 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -70.0% | 960 | $10K |
| Lanark Financial, Inc. | 0.00% | New | 637 | $7K |
| Larson Financial Group LLC | 0.00% | New | 561 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | New | 520 | $5K |
| Private Trust Co. NA | 0.00% | No change | 500 | $5K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 427 | $4K |
| MCF Advisors LLC | 0.00% | New | 400 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 360 | $4K |
| Aspect Partners, LLC | 0.00% | New | 275 | $3K |
| Grove Bank & Trust | 0.00% | No change | 250 | $3K |
| Mather Group, Llc. | 0.00% | New | 250 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +14.4% | 207 | $2K |
| Cwm, LLC | 0.00% | New | 194 | $2K |
| NBT Bank, N.A. | 0.00% | New | 10 | $2K |
| ORG Partners LLC | 0.00% | Reduce -66.7% | 160 | $2K |
| Arax Advisory Partners | 0.00% | New | 124 | $1K |
| North Capital, Inc. | 0.00% | No change | 100 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $1K |
| Spire Wealth Management | 0.00% | New | 80 | $828 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 66 | $684 |
| Rothschild Investment LLC | 0.00% | Reduce -35.0% | 65 | $673 |
| Islay Capital Management, LLC | 0.00% | New | 60 | $621 |
| SWAN Capital LLC | 0.00% | New | 50 | $518 |
| Investors Research Corp | 0.00% | New | 50 | $518 |
| Gen-Wealth Partners Inc | 0.00% | No change | 32 | $331 |
| GAMMA Investing LLC | 0.00% | New | 18 | $186 |
| Huntington National Bank | 0.00% | No change | 1 | $10 |
| Coston, McIsaac & Partners | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.