Red Cat HoldingsRCAT
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $180.1M |
| Exits | 39 | $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 |
| Csenge Advisory Group | 0.02% | Add +194.2% | 29,762 | $390K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 29,509 | $386K |
| Scientech Research LLC | 0.32% | Add +33.5% | 29,496 | $386K |
| Post Resch Tallon Group Inc. | 0.31% | Add +4.7% | 28,795 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.2% | 28,815 | $377K |
| Kieckhefer Group LLC | 0.18% | No change | 28,500 | $373K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 28,020 | $367K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 28,009 | $367K |
| WINTON GROUP Ltd | 0.01% | New | 27,700 | $363K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.3% | 27,645 | $362K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.7% | 26,727 | $350K |
| Intech Investment Management LLC | 0.00% | Reduce -2.1% | 26,394 | $345K |
| Jane Street Group, LLC | 0.00% | Reduce -96.0% | 26,246 | $344K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 25,602 | $335K |
| Jump Financial, LLC | 0.01% | Reduce -62.0% | 25,130 | $329K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +4.2% | 25,011 | $327K |
| KLP Kapitalforvaltning As | 0.00% | Add +8.0% | 24,300 | $318K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +20.0% | 24,000 | $314K |
| Apollon Wealth Management, LLC | 0.01% | New | 23,782 | $311K |
| Algert Global LLC | 0.00% | Reduce -75.8% | 23,780 | $311K |
| AlphaGrep UK Ltd | 0.09% | New | 23,515 | $308K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -32.5% | 23,162 | $303K |
| Werlinich Asset Management, LLC | 0.14% | New | 22,735 | $298K |
| Bank of Montreal | 0.00% | Add +50.9% | 22,647 | $296K |
| DAVENPORT & Co LLC | 0.00% | Add +99.1% | 22,099 | $289K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | New | 21,678 | $284K |
| Engineers Gate Manager LP | 0.00% | New | 21,391 | $280K |
| Ring Mountain Capital, LLC | 0.15% | New | 21,177 | $277K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +66.9% | 20,813 | $272K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | Reduce -6.8% | 25,350 | $264K |
| Wealth Management Partners, LLC | 0.07% | Reduce -3.6% | 19,956 | $261K |
| Equitable Holdings, Inc. | 0.00% | Add +29.2% | 31,080 | $258K |
| Pictet Asset Management Holding SA | 0.00% | New | 19,693 | $258K |
| Sigma Planning Corp | 0.01% | Add +24.2% | 18,427 | $241K |
| United Capital Management of KS, Inc. | 0.04% | New | 18,323 | $240K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +71.8% | 18,043 | $236K |
| STRS Ohio | 0.00% | New | 18,000 | $236K |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 17,716 | $232K |
| Emissary Wealth LLC | 0.21% | Reduce -37.5% | 17,387 | $228K |
| FMR LLC | 0.00% | Add +185.5% | 16,584 | $217K |
| SG Americas Securities, LLC | 0.00% | New | 16,190 | $212K |
| Prudential Financial Inc. | 0.00% | New | 15,970 | $209K |
| Griffin Asset Management, Inc. | 0.02% | New | 15,895 | $208K |
| Mangrove Partners Im, LLC | 0.02% | New | 15,201 | $199K |
| ProShare Advisors LLC | 0.00% | Reduce -19.7% | 15,019 | $197K |
| Norris Financial Group, LLC | 0.06% | Add +42.4% | 14,853 | $194K |
| Emerald Investment Advisers, LLC | 0.02% | — | 14,777 | $193K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 14,588 | $191K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 14,575 | $191K |
| Captrust Financial Advisors | 0.00% | Reduce -98.8% | 14,244 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1141.1% | 13,900 | $182K |
| AQR Capital Management | 0.00% | Reduce -45.0% | 13,824 | $181K |
| Kestra Advisory Services, LLC | 0.00% | Add +71.2% | 13,761 | $180K |
| Old Mission Capital LLC | 0.00% | New | 13,665 | $179K |
| Rockefeller Capital Management L.P. | 0.00% | Add +60.3% | 13,658 | $179K |
| Vontobel Holding Ltd. | 0.00% | Add +36.5% | 13,649 | $179K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.3% | 13,612 | $178K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 13,605 | $178K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 14,322 | $174K |
| Quantinno Capital Management LP | 0.00% | New | 13,237 | $173K |
| Wealthfront Advisers LLC | 0.00% | Add +15.7% | 12,959 | $170K |
| Byrne Asset Management LLC | 0.10% | Reduce -41.7% | 12,890 | $169K |
| HighTower Advisors, LLC | 0.00% | New | 12,729 | $167K |
| Clearwater Capital Advisors, LLC | 0.01% | No change | 12,500 | $164K |
| Carlson Financial, Inc. | 0.09% | Add +4.1% | 12,114 | $159K |
| GenWealth Group, Inc. | 0.03% | New | 12,024 | $157K |
| Olympiad Research LP | 0.47% | New | 11,736 | $154K |
| Prelude Capital Management, LLC | 0.01% | New | 11,736 | $154K |
| DRW Securities, LLC | 0.01% | New | 11,704 | $153K |
| Nomura Holdings Inc. | 0.00% | Reduce -5.6% | 11,698 | $153K |
| Foundations Investment Advisors, LLC | 0.00% | New | 11,636 | $152K |
| Corient Private Wealth LP | 0.00% | New | 11,598 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.6% | 11,482 | $150K |
| Kingsbury Capital Investment Advisors LLC | 0.14% | — | 11,044 | $145K |
| Forum Financial Management, LP | 0.00% | No change | 11,000 | $144K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,800 | $141K |
| State of Wisconsin Investment Board | 0.00% | New | 10,718 | $140K |
| Amundi | 0.00% | New | 10,290 | $135K |
| Bosman Wealth Management, LLC | 0.12% | New | 10,278 | $135K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 10,200 | $134K |
| Centiva Capital, LP | 0.01% | Reduce -70.5% | 10,025 | $131K |
| Cannell & Spears LLC | 0.00% | No change | 10,000 | $131K |
| Advisory Services Network, LLC | 0.00% | Reduce -46.3% | 8,898 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.5% | 8,444 | $111K |
| First Community Trust NA | 0.08% | New | 8,025 | $105K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.8% | 7,944 | $104K |
| N.E.W. Advisory Services LLC | 0.01% | Add +31.3% | 7,031 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +426.6% | 5,508 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.5% | 5,707 | $69K |
| Root Financial Partners, LLC | 0.00% | New | 5,009 | $66K |
| IFP Advisors, Inc | 0.00% | Add +158.0% | 4,953 | $65K |
| National Bank of Canada | 0.00% | Reduce -99.5% | 3,899 | $51K |
| US Bancorp \de | 0.00% | Reduce -65.9% | 3,881 | $51K |
| MAI Capital Management | 0.00% | Add +4.0% | 3,850 | $50K |
| Elequin Capital, LP | 0.02% | New | 3,771 | $49K |
| Activest Wealth Management | 0.01% | New | 3,750 | $49K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | New | 3,600 | $47K |
| KBC Group NV | 0.00% | New | 3,410 | $45K |
| Montag A & Associates Inc. | 0.00% | No change | 3,260 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +294.6% | 3,042 | $40K |
| Founders Capital Management | 0.02% | Add +50.0% | 3,000 | $39K |
| NFSG Corp | 0.01% | Add +200.0% | 3,000 | $39K |
| Allworth Financial LP | 0.00% | Add +30.6% | 2,883 | $38K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 2,645 | $35K |
| Fifth Third Bancorp | 0.00% | New | 2,540 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.5% | 2,480 | $32K |
| Aventura Private Wealth, LLC | 0.01% | Add +162.1% | 2,385 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +30.4% | 2,101 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +40360.0% | 2,023 | $26K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,120 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,541 | $20K |
| Clearstead Advisors, LLC | 0.00% | New | 1,500 | $20K |
| Cwm, LLC | 0.00% | Add +440.7% | 1,476 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,400 | $18K |
| Strive Financial Group ,LLC | 0.01% | New | 1,350 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,200 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -19.6% | 1,175 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.7% | 1,130 | $15K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -98.0% | 1,100 | $14K |
| Forum Finance Group S.A. | 0.01% | — | 1,500 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 1,000 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,000 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | New | 803 | $10K |
| Hantz Financial Services, Inc. | 0.00% | New | 652 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +5.2% | 673 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.6% | 613 | $8K |
| Adirondack Trust Co. | 0.00% | New | 600 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 520 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -50.0% | 500 | $7K |
| Hurley Capital, LLC | 0.00% | No change | 450 | $6K |
| MCF Advisors LLC | 0.00% | No change | 400 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 380 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -30.0% | 350 | $5K |
| Signaturefd, LLC | 0.00% | Add +606.3% | 339 | $4K |
| Napier Financial, LLC | 0.00% | New | 335 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 327 | $4K |
| Anchor Investment Management, LLC | 0.00% | Add +55.0% | 310 | $4K |
| Financially Speaking Inc | 0.02% | New | 300 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $3K |
| Ascentis Independent Advisors | 0.00% | New | 210 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $3K |
| SHP Wealth Management | 0.00% | Add +33.3% | 200 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 150 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 141 | $2K |
| Huntington National Bank | 0.00% | Add +12600.0% | 127 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 122 | $2K |
| SWAN Capital LLC | 0.00% | New | 110 | $1K |
| Roxbury Financial LLC | 0.00% | New | 100 | $1K |
| Larson Financial Group LLC | 0.00% | Add +34.3% | 94 | $1K |
| Arax Advisory Partners | 0.00% | Add +25.9% | 141 | $1K |
| Los Angeles Capital Management LLC | 0.00% | No change | 92 | $1K |
| Purpose Unlimited Inc. | 0.00% | New | 85 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 80 | $1K |
| Spire Wealth Management | 0.00% | No change | 80 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 66 | $864 |
| Quarry LP | 0.00% | Reduce -29.7% | 64 | $838 |
| Parallel Advisors, LLC | 0.00% | New | 62 | $812 |
| Investors Research Corp | 0.00% | No change | 50 | $655 |
| Wall Street Financial Group, Inc. | 0.00% | New | 34 | $445 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 33 | $431 |
| Hollencrest Capital Management | 0.00% | New | 15 | $196 |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $196 |
| McGuire Capital Advisors Inc. | 0.00% | New | 13 | $170 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $13 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -96.2% | 70 | $0 |
| 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.