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
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.