Red Cat HoldingsRCAT

13F holders, Q1 2026 (March 31)
269holders +56
90new positions
39sold out
4famous investors
$13.15avg. 13F price*

At the end of Q1 2026, 269 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 56 from Q4 2025. 90 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($152.9M), State Street Corp. ($93.8M) and Vanguard Capital Management LLC ($59.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

0100200300 Q1 2024: 36Q1 2024Q2 2024: 44Q2 2024Q3 2024: 61Q3 2024Q4 2024: 104Q4 2024Q1 2025: 114Q1 2025Q2 2025: 149Q2 2025Q3 2025: 187Q3 2025Q4 2025: 213Q4 2025Q1 2026: 269Q1 2026Q2 2026: 285Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions90$180.1M
Exits39$19.3M

All 13F filers, Q4 2025 → Q1 2026: 25,950,491 shares bought and 9,597,084 shares sold, net +16,353,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

BlackRock, Inc. 0.00% Add +31.3% 11,676,984 $152.9M
State Street Corp. 0.00% Add +8.3% 7,162,907 $93.8M
Vanguard Capital Management LLC 0.00% — 4,532,608 $59.3M
Hood River Capital Management LLC 0.40% New 3,033,005 $39.7M
Geode Capital Management, LLC 0.00% Add +3.0% 2,596,731 $34.0M
T. Rowe Price Associates Inc. 0.00% Add +3179.2% 2,334,043 $30.6M
Defiance ETFs, LLC 0.37% Add +6054.6% 1,951,622 $25.5M
Morgan Stanley 0.00% Add +25.9% 1,803,543 $23.6M
D. E. Shaw & Co. 0.02% New 1,563,608 $20.5M
Marshall Wace, LLP 0.02% New 1,541,470 $20.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +42.2% 1,507,323 $19.7M
UBS Group AG 0.00% Add +159.4% 1,504,669 $19.7M
Renaissance Technologies 0.03% New 1,415,826 $18.5M
HRT Financial LP 0.03% New 1,020,904 $13.4M
Vanguard Portfolio Management LLC 0.00% — 869,656 $11.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 862,344 $11.3M
Northern Trust Corp. 0.00% Add +6.8% 828,964 $10.9M
Vanguard Fiduciary Trust Co. 0.00% — 731,458 $9.6M
Cantor Fitzgerald, L. P. 0.30% New 640,542 $8.4M
Driehaus Capital Management LLC 0.06% New 590,663 $7.7M
Clear Street Group Inc. 0.04% New 550,450 $7.2M
Marex Group Ltd 0.07% New 541,039 $7.1M
REX Advisers, LLC 37.95% New 496,696 $6.5M
Balyasny Asset Management L.P. 0.01% Add +1575.0% 452,394 $5.9M
Penserra Capital Management LLC 0.07% Add +1274.5% 435,854 $5.7M
Royal Bank of Canada 0.00% Add +74.1% 432,005 $5.7M
Swiss Life Asset Management Ltd 0.03% New 34,772 $5.5M
Goldman Sachs Group Inc. 0.00% Add +47.7% 412,087 $5.4M
Janus Henderson Group PLC 0.00% Add +733.7% 392,808 $5.1M
Vident Advisory, LLC 0.04% Add +199.1% 380,760 $5.0M
Needham Investment Management LLC 0.25% New 380,000 $5.0M
AWM Investment Company, Inc. 0.54% Reduce -63.0% 374,460 $4.9M
Group One Trading LLC 0.15% Add +173.8% 354,680 $4.6M
Wells Fargo & Company 0.00% Reduce -9.9% 324,610 $4.2M
Susquehanna International Group, LLP 0.00% Reduce -82.5% 289,684 $3.8M
LPL Financial LLC 0.00% Reduce -23.4% 285,058 $3.7M
Bank of New York Mellon Corp 0.00% Add +4.4% 275,139 $3.6M
Invesco Ltd. 0.00% Add +12.7% 267,217 $3.5M
Nuveen, LLC 0.00% Add +10.5% 245,844 $3.2M
JPMorgan Chase & Co. 0.00% Add +40.5% 254,883 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +52.0% 220,956 $2.9M
Swiss National Bank 0.00% Add +1.5% 212,600 $2.8M
Bank of America Corp. 0.00% Add +46.1% 203,366 $2.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +21.2% 202,445 $2.7M
Raymond James Financial Inc. 0.00% Add +4.5% 190,102 $2.5M
Squarepoint Ops LLC 0.01% New 187,044 $2.4M
Waddell & Associates, LLC 0.13% Add +3.9% 181,560 $2.4M
Sei Investments Co. 0.00% New 177,851 $2.3M
Empowered Funds, LLC 0.01% New 170,532 $2.2M
Citadel Advisors 0.00% Reduce -62.6% 166,199 $2.2M
Cetera Investment Advisers 0.00% Add +69.4% 165,427 $2.2M
Erste Asset Management GmbH 0.02% No change 164,582 $1.9M
California State Teachers Retirement System 0.00% Add +34.9% 139,268 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.8% 139,196 $1.8M
Citigroup Inc. 0.00% Reduce -21.1% 137,490 $1.8M
&partners 0.01% Add +46.2% 125,854 $1.6M
Moors & Cabot, Inc. 0.07% Reduce -39.0% 125,075 $1.6M
Rhumbline Advisers 0.00% Add +6.5% 120,569 $1.6M
SIH Partners, LLLP 0.05% New 116,407 $1.5M
Granahan Investment Management, LLC 0.07% Reduce -17.3% 109,603 $1.4M
Verition Fund Management LLC 0.01% Add +360.9% 100,885 $1.3M
Walleye Trading LLC 0.03% Add +985.5% 100,848 $1.3M
Envestnet Asset Management Inc. 0.00% Add +32.6% 96,863 $1.3M
Mariner, LLC 0.00% Reduce -42.3% 95,723 $1.3M
Legal & General Group Plc 0.00% Add +6.7% 94,682 $1.2M
Deutsche Bank AG 0.00% Add +18.1% 93,405 $1.2M
Kornitzer Capital Management Inc. 0.02% Reduce -13.0% 87,398 $1.1M
Walleye Capital LLC 0.01% Add +2463400.0% 73,905 $967K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 70,103 $918K
Victory Capital Management Inc. 0.00% Add +457.2% 67,268 $881K
BNP Paribas Financial Markets 0.00% Reduce -28.4% 63,675 $834K
Alliancebernstein L.P. 0.00% Add +27.9% 99,930 $792K
Vanguard Global Advisers, LLC 0.00% — 60,389 $790K
FORA Capital, LLC 0.06% New 59,507 $778K
Covestor Ltd 0.53% New 58,384 $764K
MetLife Investment Management, LLC 0.00% Reduce -0.8% 57,263 $750K
Osaic Holdings, Inc. 0.00% Reduce -10.7% 54,635 $715K
Natixis 0.00% New 53,632 $702K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +35.5% 51,300 $672K
J.W. Cole Advisors, Inc. 0.02% Add +5.5% 50,516 $661K
Manufacturers Life Insurance Company, The 0.00% Add +52.6% 47,047 $616K
Creative Planning 0.00% Add +229.2% 46,817 $613K
Nisa Investment Advisors, LLC 0.00% Add +7.4% 46,497 $609K
XTX Topco Ltd 0.01% Add +82.5% 45,515 $596K
AlphaCentric Advisors LLC 0.59% New 45,000 $589K
Jones Financial Companies LLLP 0.00% Add +16.2% 45,308 $575K
Simplex Trading, LLC 0.02% Reduce -47.9% 42,248 $553K
Oxford Asset Management LLP 0.22% New 41,985 $550K
Polymer Capital Management (US) LLC 0.08% Add +255.7% 40,367 $528K
Ameriprise Financial Inc. 0.00% Reduce -97.3% 38,513 $504K
Silver Oak Securities, Incorporated 0.04% New 38,139 $499K
Barclays PLC 0.00% Reduce -78.2% 37,661 $493K
Caitong International Asset Management Co., Ltd 0.09% Reduce -30.5% 37,616 $492K
Private Advisor Group, LLC 0.00% Add +124.7% 37,130 $486K
Western Wealth Management, LLC 0.02% Add +4.5% 36,722 $481K
VestGen Advisors, LLC 0.01% Add +58.7% 39,337 $434K
New York State Common Retirement Fund 0.00% Add +36.3% 32,300 $423K
Vann Equity Management LLC 0.30% — 31,863 $417K
Concurrent Investment Advisors, LLC 0.00% Add +121.6% 30,885 $404K
Tidal Investments LLC 0.00% New 30,589 $400K

"% of holder's portfolio" is RCAT's weight in each manager's 13F, not the share of Red Cat Holdings Inc. the manager owns.

Show all 269 holders