Red Cat HoldingsRCAT
13F holders, Q4 2025 (December 31)213holders +26
57new positions
38sold out
4famous investors
$7.93avg. 13F price*
At the end of Q4 2025, 213 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 26 from Q3 2025. 57 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($70.5M), State Street Corp. ($52.4M) and Vanguard Group Inc. ($47.6M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Red Cat Holdings Inc.
- CUSIP
- 75644T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $26.3M |
| Exits | 38 | $94.5M |
All 13F filers, Q3 2025 → Q4 2025: 14,755,586 shares bought and 15,414,162 shares sold, net −658,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock, Inc. | 0.00% | Add +30.1% | 8,892,783 | $70.5M |
| State Street Corp. | 0.00% | Add +136.4% | 6,612,153 | $52.4M |
| Vanguard Group Inc. | 0.00% | Add +9.0% | 6,000,037 | $47.6M |
| Geode Capital Management, LLC | 0.00% | Add +13.4% | 2,520,524 | $20.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -22.0% | 1,659,605 | $13.2M |
| Morgan Stanley | 0.00% | Add +50.1% | 1,431,953 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | New | 1,404,329 | $11.1M |
| Captrust Financial Advisors | 0.02% | Add +18.7% | 1,193,852 | $9.5M |
| CenterBook Partners LP | 0.43% | Add +1872.4% | 1,105,132 | $8.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +44.9% | 1,060,158 | $8.4M |
| AWM Investment Company, Inc. | 0.77% | Reduce -21.4% | 1,010,856 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 864,980 | $6.9M |
| National Bank of Canada | 0.01% | Reduce -0.4% | 863,685 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 775,963 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +3703.3% | 652,455 | $5.2M |
| UBS Group AG | 0.00% | Add +37.7% | 580,099 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -69.2% | 444,218 | $3.5M |
| LPL Financial LLC | 0.00% | Add +25.3% | 372,237 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +133.1% | 360,397 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 279,069 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 263,589 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +29.6% | 248,100 | $2.0M |
| Invesco Ltd. | 0.00% | Add +36.3% | 237,038 | $1.9M |
| Headlands Technologies LLC | 0.15% | New | 223,376 | $1.8M |
| Nuveen, LLC | 0.00% | Add +19.7% | 222,511 | $1.8M |
| EVR Research LP | 0.92% | New | 215,000 | $1.7M |
| Swiss National Bank | 0.00% | Add +3.6% | 209,500 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.1% | 204,975 | $1.6M |
| Concentric Capital Strategies, LP | 0.08% | New | 204,729 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.7% | 167,084 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -48.3% | 181,951 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +191.8% | 181,396 | $1.4M |
| Waddell & Associates, LLC | 0.09% | Add +5.8% | 174,760 | $1.4M |
| Citigroup Inc. | 0.00% | Add +1741.3% | 174,357 | $1.4M |
| Barclays PLC | 0.00% | Add +41.2% | 172,511 | $1.4M |
| Mariner, LLC | 0.00% | Add +651.9% | 165,858 | $1.3M |
| Erste Asset Management GmbH | 0.01% | Add +496.7% | 164,582 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.7% | 145,336 | $1.2M |
| Bank of America Corp. | 0.00% | Add +107.5% | 139,221 | $1.1M |
| Granahan Investment Management, LLC | 0.04% | New | 132,572 | $1.1M |
| Group One Trading LLC | 0.03% | Add +80.2% | 129,531 | $1.0M |
| Vident Advisory, LLC | 0.01% | New | 127,287 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +173.8% | 122,371 | $970K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 113,184 | $898K |
| California State Teachers Retirement System | 0.00% | Add +33.1% | 103,215 | $818K |
| Kornitzer Capital Management Inc. | 0.02% | Add +18.1% | 100,427 | $796K |
| MYDA Advisors LLC | 0.22% | New | 100,000 | $793K |
| Algert Global LLC | 0.01% | New | 98,070 | $778K |
| Cetera Investment Advisers | 0.00% | Add +176.1% | 97,637 | $774K |
| BNP Paribas Financial Markets | 0.00% | Add +465.2% | 88,972 | $706K |
| Legal & General Group Plc | 0.00% | Add +0.0% | 88,726 | $704K |
| &partners | 0.00% | Add +407.1% | 86,075 | $683K |
| Simplex Trading, LLC | 0.02% | Reduce -12.2% | 81,098 | $643K |
| Deutsche Bank AG | 0.00% | Add +41.6% | 79,082 | $627K |
| Quantbot Technologies LP | 0.02% | New | 78,109 | $619K |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 78,100 | $619K |
| Envestnet Asset Management Inc. | 0.00% | New | 73,053 | $579K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -93.5% | 71,177 | $565K |
| Jump Financial, LLC | 0.01% | New | 66,106 | $524K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 61,171 | $485K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 57,746 | $458K |
| Daiwa Securities Group Inc. | 0.00% | New | 56,400 | $447K |
| Caitong International Asset Management Co., Ltd | 0.11% | Add +1825.1% | 54,152 | $429K |
| Capital Fund Management S.A. | 0.00% | Add +20.4% | 48,748 | $387K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.7% | 47,861 | $375K |
| Janus Henderson Group PLC | 0.00% | Add +29.5% | 47,115 | $374K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 44,563 | $353K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 43,301 | $343K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.9% | 38,988 | $309K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +110.0% | 37,849 | $300K |
| Western Wealth Management, LLC | 0.01% | Add +6.0% | 35,152 | $279K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 34,287 | $272K |
| Centiva Capital, LP | 0.02% | New | 33,970 | $269K |
| Everstar Asset Management, LLC | 0.14% | New | 32,351 | $257K |
| Penserra Capital Management LLC | 0.00% | Add +600.0% | 31,710 | $251K |
| Defiance ETFs, LLC | 0.01% | — | 31,710 | $247K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.2% | 30,836 | $245K |
| Bridgefront Capital, LLC | 0.06% | New | 30,103 | $239K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 29,311 | $232K |
| Hamilton Capital Partners, LLC | 0.08% | New | 28,607 | $227K |
| Kieckhefer Group LLC | 0.11% | Reduce -5.0% | 28,500 | $226K |
| Millennium Management | 0.00% | Reduce -71.5% | 28,156 | $223K |
| Kingsview Wealth Management, LLC | 0.00% | Add +105.8% | 27,885 | $221K |
| Emissary Wealth LLC | 0.19% | — | 27,828 | $221K |
| Post Resch Tallon Group Inc. | 0.18% | Reduce -2.1% | 27,495 | $218K |
| Mark Sheptoff Financial Planning, LLC | 0.10% | Add +26.5% | 27,200 | $216K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.1% | 27,009 | $214K |
| Intech Investment Management LLC | 0.00% | Reduce -3.9% | 26,952 | $214K |
| IMC-Chicago, LLC | 0.00% | Reduce -62.2% | 26,044 | $207K |
| Dark Forest Capital Management LP | 0.01% | New | 25,926 | $206K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -98.7% | 25,515 | $202K |
| AQR Capital Management | 0.00% | Add +123.0% | 25,116 | $199K |
| XTX Topco Ltd | 0.01% | Reduce -42.1% | 24,934 | $198K |
| VestGen Advisors, LLC | 0.01% | No change | 24,788 | $197K |
| Virtu Financial LLC | 0.01% | New | 24,765 | $196K |
| Rafferty Asset Management, LLC | 0.00% | New | 24,149 | $192K |
| Equitable Holdings, Inc. | 0.00% | Add +0.8% | 24,050 | $191K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,972 | $190K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -1.2% | 24,012 | $190K |
| New York State Common Retirement Fund | 0.00% | No change | 23,700 | $188K |
| KLP Kapitalforvaltning As | 0.00% | Add +28.6% | 22,500 | $178K |
| Byrne Asset Management LLC | 0.10% | New | 22,100 | $175K |
| Scientech Research LLC | 0.11% | New | 22,096 | $175K |
| Verition Fund Management LLC | 0.00% | Reduce -94.5% | 21,890 | $174K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 21,009 | $167K |
| Wealth Management Partners, LLC | 0.05% | Add +90.4% | 20,697 | $164K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 20,000 | $159K |
| Deeter Investments LLP | 0.03% | — | 20,000 | $159K |
| Comerica Bank | 0.00% | Reduce -0.1% | 20,000 | $159K |
| ProShare Advisors LLC | 0.00% | Add +28.0% | 18,698 | $148K |
| Voya Investment Management LLC | 0.00% | Add +16.6% | 17,769 | $141K |
| Advisory Services Network, LLC | 0.00% | Reduce -45.2% | 16,553 | $131K |
| Private Advisor Group, LLC | 0.00% | Reduce -50.9% | 16,524 | $131K |
| Bank of Montreal | 0.00% | Add +21.5% | 15,008 | $119K |
| Tyche Wealth Partners LLC | 0.02% | New | 14,900 | $118K |
| Sigma Planning Corp | 0.00% | No change | 14,834 | $118K |
| F/m Investments LLC | 0.00% | New | 14,777 | $117K |
| Brown Advisory Inc. | 0.00% | Add +10.6% | 14,758 | $117K |
| Creative Planning | 0.00% | New | 14,221 | $113K |
| Fisher Asset Management | 0.00% | New | 14,000 | $111K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 13,936 | $111K |
| Stifel Financial Corp. | 0.00% | Reduce -26.2% | 13,615 | $108K |
| Valmark Advisers, Inc. | 0.00% | New | 12,675 | $101K |
| Clearwater Capital Advisors, LLC | 0.01% | No change | 12,500 | $99K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 12,472 | $99K |
| Nomura Holdings Inc. | 0.00% | New | 12,389 | $98K |
| Victory Capital Management Inc. | 0.00% | New | 12,073 | $96K |
| Baader Bank Aktiengesellschaft | 0.01% | Reduce -59.4% | 19,235 | $94K |
| Carlson Financial, Inc. | 0.05% | — | 11,640 | $92K |
| Two Sigma Investments, LP | 0.00% | New | 11,408 | $90K |
| US Bancorp \de | 0.00% | Add +2174.4% | 11,372 | $90K |
| Polymer Capital Management (US) LLC | 0.01% | Reduce -85.2% | 11,349 | $90K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -58.7% | 11,221 | $89K |
| Wealthfront Advisers LLC | 0.00% | New | 11,205 | $89K |
| DAVENPORT & Co LLC | 0.00% | New | 11,099 | $88K |
| Sender Co & Partners, Inc. | 0.05% | Reduce -24.9% | 11,018 | $87K |
| Forum Financial Management, LP | 0.00% | New | 11,000 | $87K |
| CoreCap Advisors, LLC | 0.00% | Add +24.0% | 10,850 | $86K |
| HUB Investment Partners, LLC | 0.00% | Add +5.4% | 10,554 | $84K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 10,500 | $83K |
| Norris Financial Group, LLC | 0.03% | New | 10,434 | $83K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 10,344 | $82K |
| Csenge Advisory Group | 0.00% | Reduce -35.8% | 10,118 | $80K |
| Cannell & Spears LLC | 0.00% | No change | 10,000 | $79K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,000 | $79K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.3% | 9,936 | $79K |
| Walleye Trading LLC | 0.00% | Reduce -90.8% | 9,290 | $74K |
| State of Wyoming | 0.01% | New | 9,201 | $73K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -76.3% | 8,521 | $68K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.9% | 8,036 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,644 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +687.7% | 7,562 | $60K |
| FMR LLC | 0.00% | Add +218.1% | 5,809 | $46K |
| N.E.W. Advisory Services LLC | 0.00% | Add +163.4% | 5,356 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -79.5% | 4,500 | $36K |
| MAI Capital Management | 0.00% | Reduce -8.6% | 3,700 | $29K |
| Wexford Capital LP | 0.01% | Reduce -98.2% | 3,590 | $28K |
| Amalgamated Bank | 0.00% | Add +25.9% | 3,218 | $26K |
| Montag A & Associates Inc. | 0.00% | No change | 3,260 | $26K |
| Navalign, LLC | 0.01% | New | 2,623 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +34.0% | 2,285 | $18K |
| Allworth Financial LP | 0.00% | Reduce -12.8% | 2,207 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 2,120 | $17K |
| Founders Capital Management | 0.01% | New | 2,000 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -28.1% | 1,920 | $15K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -24.1% | 1,822 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,611 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,461 | $12K |
| AlphaQuest LLC | 0.00% | Reduce -86.9% | 1,422 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 1,400 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.2% | 1,120 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,090 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.3% | 1,046 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 1,000 | $8K |
| NFSG Corp | 0.00% | Reduce -80.0% | 1,000 | $8K |
| Grove Bank & Trust | 0.00% | Add +300.0% | 1,000 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,000 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 1,000 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +152.8% | 910 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.9% | 771 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +209.2% | 640 | $5K |
| Blume Capital Management, Inc. | 0.00% | New | 540 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 520 | $4K |
| Private Trust Co. NA | 0.00% | No change | 500 | $4K |
| Hurley Capital, LLC | 0.00% | New | 450 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 427 | $3K |
| MCF Advisors LLC | 0.00% | No change | 400 | $3K |
| GAMMA Investing LLC | 0.00% | Add +1861.1% | 353 | $3K |
| Gen-Wealth Partners Inc | 0.00% | Add +921.9% | 327 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -99.0% | 300 | $2K |
| Cwm, LLC | 0.00% | Add +40.7% | 273 | $2K |
| Clarity Asset Management, Inc. | 0.00% | New | 250 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 250 | $2K |
| ORG Partners LLC | 0.00% | Add +31.3% | 210 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 200 | $2K |
| NBT Bank, N.A. | 0.00% | Reduce -20.0% | 8 | $2K |
| SHP Wealth Management | 0.00% | — | 150 | $1K |
| Los Angeles Capital Management LLC | 0.00% | New | 92 | $972 |
| Rothschild Investment LLC | 0.00% | Add +87.7% | 122 | $967 |
| Arax Advisory Partners | 0.00% | Reduce -9.7% | 112 | $888 |
| Quarry LP | 0.00% | Reduce -99.6% | 91 | $722 |
| Spire Wealth Management | 0.00% | No change | 80 | $634 |
| Larson Financial Group LLC | 0.00% | Reduce -87.5% | 70 | $555 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 66 | $524 |
| Investors Research Corp | 0.00% | No change | 50 | $397 |
| Signaturefd, LLC | 0.00% | New | 48 | $381 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $238 |
| NewEdge Advisors, LLC | 0.00% | New | 15 | $119 |
| Harbour Investments, Inc. | 0.00% | New | 5 | $40 |
| Walleye Capital LLC | 0.00% | Reduce -99.9% | 3 | $24 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 1 | $8 |
| 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.