Red Cat HoldingsRCAT

13F holders, Q2 2026 (June 30)
285holders +16
67new positions
52sold out
2famous investors
$10.65avg. 13F price*

At the end of Q2 2026, 285 institutions reported holding Red Cat Holdings Inc. (RCAT) in their 13F filings, up 16 from Q1 2026. 67 opened new positions and 52 sold out. The largest holders were State Street Corp. ($128.8M), BlackRock, Inc. ($119.6M) and Hood River Capital Management LLC ($112.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions67$64.9M
Exits52$72.4M

All 13F filers, Q1 2026 → Q2 2026: 32,420,468 shares bought and 12,148,543 shares sold, net +20,271,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

State Street Corp. 0.00% Add +68.8% 12,091,447 $128.8M
BlackRock, Inc. 0.00% Reduce -3.8% 11,230,987 $119.6M
Hood River Capital Management LLC 0.82% Add +248.8% 10,578,223 $112.7M
Vanguard Capital Management LLC 0.00% Add +29.3% 5,861,166 $62.4M
Citadel Advisors 0.02% Add +1970.9% 3,441,774 $36.7M
Geode Capital Management, LLC 0.00% Add +20.6% 3,132,448 $33.4M
Van Eck Associates Corp. 0.02% New 2,553,337 $27.2M
Morgan Stanley 0.00% Add +32.3% 2,385,654 $25.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +5.6% 1,591,139 $16.9M
UBS Group AG 0.00% Reduce -2.4% 1,468,101 $15.6M
Charles Schwab Investment Management Inc. 0.00% Add +21.9% 1,051,540 $11.2M
Vanguard Portfolio Management LLC 0.00% Add +20.0% 1,043,630 $11.1M
Northern Trust Corp. 0.00% Add +17.9% 977,622 $10.4M
Vanguard Fiduciary Trust Co. 0.00% Add +26.6% 925,972 $9.9M
AWM Investment Company, Inc. 0.81% Add +133.5% 874,460 $9.3M
Bank of America Corp. 0.00% Add +325.3% 864,910 $9.2M
First Trust Advisors LP 0.01% New 813,669 $8.7M
Vident Advisory, LLC 0.06% Add +112.5% 809,046 $8.6M
Ameriprise Financial Inc. 0.00% Add +1785.6% 726,189 $7.7M
Defiance ETFs, LLC 0.10% Reduce -63.5% 712,621 $7.5M
Needham Investment Management LLC 0.22% Add +80.9% 687,500 $7.3M
IMC-Chicago, LLC 0.07% New 680,359 $7.2M
Penserra Capital Management LLC 0.05% Add +53.0% 666,654 $7.1M
Sei Investments Co. 0.01% Add +257.6% 635,943 $6.8M
Marex Group Ltd 0.04% Add +3.9% 561,908 $6.0M
Renaissance Technologies 0.01% Reduce -63.7% 514,126 $5.5M
Axxion S.A. 0.39% — 510,000 $5.4M
Bank of Montreal 0.00% Add +2120.2% 502,803 $5.4M
Royal Bank of Canada 0.00% Add +12.1% 484,381 $5.2M
Marshall Wace, LLP 0.00% Reduce -69.5% 469,450 $5.0M
Cantor Fitzgerald, L. P. 0.09% Reduce -30.0% 448,355 $4.8M
Nomura Holdings Inc. 0.02% Add +3598.4% 432,634 $4.6M
Clear Street Group Inc. 0.01% Reduce -21.6% 431,413 $4.6M
LPL Financial LLC 0.00% Add +51.1% 430,673 $4.6M
Wells Fargo & Company 0.00% Add +30.9% 424,861 $4.5M
Jane Street Group, LLC 0.00% Add +1431.9% 402,068 $4.3M
National Bank of Canada 0.00% Add +10209.9% 401,981 $4.3M
Bank of New York Mellon Corp 0.00% Add +38.3% 380,425 $4.1M
Cedrus Wealth Group LLC 3.44% New 369,573 $3.9M
Empowered Funds, LLC 0.02% Add +110.1% 358,352 $3.8M
Waddell & Associates, LLC 0.18% Add +86.7% 338,989 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -22.8% 318,257 $3.4M
Invesco Ltd. 0.00% Add +15.7% 309,208 $3.3M
Woodline Partners LP 0.01% New 300,363 $3.2M
XTX Topco Ltd 0.04% Add +485.3% 266,378 $2.8M
Swiss National Bank 0.00% Add +24.6% 264,900 $2.8M
Group One Trading LLC 0.08% Reduce -26.1% 261,981 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.2% 258,960 $2.8M
Nuveen, LLC 0.00% Add +4.8% 257,630 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -8.7% 232,787 $2.4M
Jump Financial, LLC 0.02% Add +761.7% 216,541 $2.3M
Moors & Cabot, Inc. 0.09% Add +70.7% 213,550 $2.3M
BNP Paribas Financial Markets 0.00% Add +222.4% 205,308 $2.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.5% 193,260 $2.1M
Jain Global LLC 0.03% New 192,840 $2.1M
Walleye Capital LLC 0.01% Add +151.1% 185,539 $2.0M
Raymond James Financial Inc. 0.00% Reduce -9.5% 172,078 $1.8M
Two Sigma Investments, LP 0.00% New 164,172 $1.7M
Erste Asset Management GmbH 0.01% No change 164,582 $1.7M
Cetera Investment Advisers 0.00% Reduce -4.3% 158,289 $1.7M
California State Teachers Retirement System 0.00% Add +6.9% 148,842 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -50.1% 144,606 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.2% 140,804 $1.5M
Rhumbline Advisers 0.00% Add +13.6% 136,908 $1.5M
&partners 0.01% Add +1.8% 128,100 $1.4M
Alliancebernstein L.P. 0.00% No change 99,930 $1.3M
Deutsche Bank AG 0.00% Add +27.7% 119,283 $1.3M
Legal & General Group Plc 0.00% Add +22.1% 115,645 $1.2M
Walleye Trading LLC 0.02% Add +14.2% 115,166 $1.2M
T. Rowe Price Associates Inc. 0.00% Reduce -95.2% 111,821 $1.2M
Citigroup Inc. 0.00% Reduce -21.0% 108,557 $1.2M
WINTON GROUP Ltd 0.04% Add +289.5% 107,890 $1.1M
Kornitzer Capital Management Inc. 0.02% Add +20.1% 105,004 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +41.6% 99,273 $1.1M
Capital Fund Management S.A. 0.01% New 93,207 $993K
ExodusPoint Capital Management, LP 0.01% New 91,021 $969K
Bouvel Investment Partners, LLC 0.18% New 75,979 $809K
Osaic Holdings, Inc. 0.00% Add +30.7% 71,393 $760K
Verition Fund Management LLC 0.01% Reduce -29.6% 70,990 $756K
Thompson Siegel & Walmsley LLC 0.01% Add +195.8% 71,000 $756K
Prospera Financial Services Inc 0.01% New 69,641 $742K
Concurrent Investment Advisors, LLC 0.01% Add +114.9% 66,384 $707K
MetLife Investment Management, LLC 0.00% Add +14.9% 65,800 $701K
Mariner, LLC 0.00% Reduce -31.8% 65,330 $696K
Natixis 0.00% Add +12.9% 60,561 $645K
Barclays PLC 0.00% Add +56.0% 58,755 $626K
Private Advisor Group, LLC 0.00% Add +57.4% 58,423 $622K
DAVENPORT & Co LLC 0.00% Add +162.9% 58,099 $619K
Centiva Capital, LP 0.02% Add +450.1% 55,146 $587K
SteelPeak Wealth, LLC 0.02% New 53,935 $574K
J.W. Cole Advisors, Inc. 0.01% Add +3.2% 52,121 $555K
AlphaCentric Advisors LLC 0.45% Add +11.1% 50,000 $533K
Vanguard Global Advisers, LLC 0.00% Reduce -18.2% 49,389 $526K
Manufacturers Life Insurance Company, The 0.00% Add +4.2% 49,008 $522K
Jones Financial Companies LLLP 0.00% Add +21.4% 54,982 $510K
Simplex Trading, LLC 0.01% Add +11.6% 47,126 $502K
Jupiter Topco LLC 0.00% — 47,115 $501K
Quantinno Capital Management LP 0.00% Add +246.8% 45,909 $489K
Advisory Services Network, LLC 0.01% Add +387.2% 43,348 $462K
Creative Planning 0.00% Reduce -7.9% 43,106 $459K
Equitable Holdings, Inc. 0.00% Add +31.9% 41,000 $437K
Russell Investments Group, Ltd. 0.00% Add +247.0% 39,843 $424K
Hennion & Walsh Asset Management, Inc. 0.01% New 39,522 $421K
VestGen Advisors, LLC 0.01% Reduce -0.2% 39,272 $418K
Western Wealth Management, LLC 0.01% Add +2.6% 37,672 $401K
Envestnet Asset Management Inc. 0.00% Reduce -61.5% 37,289 $397K
Milestone Asset Management, LLC 0.06% New 37,173 $396K
Arizona State Retirement System 0.00% Add +23.4% 36,426 $388K
Verus Capital Partners, LLC 0.02% New 35,875 $382K
Commonwealth Equity Services, LLC 0.00% Add +23.3% 35,516 $378K
Fund Advisors of America Inc 0.34% New 35,377 $377K
Covestor Ltd 0.21% Reduce -42.0% 33,881 $361K
Brevan Howard Capital Management LP 0.01% New 33,447 $356K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -35.2% 33,230 $354K
Police & Firemen's Retirement System of New Jersey 0.00% Add +18.7% 32,823 $350K
New York State Common Retirement Fund 0.00% No change 32,300 $344K
Nisa Investment Advisors, LLC 0.00% Reduce -31.1% 32,017 $341K
Vann Equity Management LLC 0.20% Reduce -1.2% 31,483 $335K
Freestone Grove Partners LP 0.00% New 31,166 $332K
Vanguard Investments Australia, Ltd. 0.00% Add +10.7% 30,993 $330K
Intech Investment Management LLC 0.00% Add +17.0% 30,871 $329K
Post Resch Tallon Group Inc. 0.22% Add +4.9% 30,200 $322K
KLP Kapitalforvaltning As 0.00% Add +23.1% 29,900 $318K
Kieckhefer Group LLC 0.12% No change 28,500 $304K
Corient Private Wealth LP 0.00% Add +135.5% 27,310 $291K
Sequoia Financial Advisors, LLC 0.00% Add +1.7% 26,040 $277K
Thoroughbred Financial Services, LLC 0.01% Add +0.7% 25,173 $268K
Total Clarity Wealth Management, Inc. 0.05% New 25,094 $267K
Rafferty Asset Management, LLC 0.00% Reduce -7.7% 24,660 $263K
Stratos Wealth Partners, LTD. 0.00% New 24,112 $257K
Csenge Advisory Group 0.01% Reduce -19.2% 24,058 $256K
Ring Mountain Capital, LLC 0.11% Add +12.3% 23,793 $253K
Mark Sheptoff Financial Planning, LLC 0.13% Reduce -8.3% 23,250 $248K
Werlinich Asset Management, LLC 0.09% No change 22,735 $242K
Silver Oak Securities, Incorporated 0.01% Reduce -42.4% 21,982 $234K
Voya Investment Management LLC 0.00% Add +21.6% 21,537 $229K
Wealth Management Partners, LLC 0.05% Add +7.7% 21,497 $229K
Byrne Asset Management LLC 0.12% Add +64.2% 21,160 $225K
Kestra Advisory Services, LLC 0.00% Add +43.4% 19,739 $210K
Wealthfront Advisers LLC 0.00% Add +52.2% 19,728 $210K
Pictet Asset Management Holding SA 0.00% No change 19,693 $210K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 18,800 $200K
Riggs Asset Managment Co. Inc. 0.04% New 18,791 $200K
Sigma Planning Corp 0.01% Add +1.8% 18,757 $200K
Cerity Partners LLC 0.00% New 18,635 $198K
Focus Partners Wealth 0.00% New 18,606 $198K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 18,110 $193K
Prudential Financial Inc. 0.00% Add +13.3% 18,100 $193K
Emissary Wealth LLC 0.14% Add +2.1% 17,750 $189K
State of Wisconsin Investment Board 0.00% Add +65.1% 17,693 $188K
Capstone Investment Advisors, LLC 0.00% New 17,533 $187K
Vontobel Holding Ltd. 0.00% Add +28.2% 17,503 $186K
SBI Securities Co., Ltd. 0.00% Add +27.2% 17,318 $184K
CIBC Bancorp USA Inc. 0.00% New 16,080 $171K
Mirabella Financial Services LLP 0.02% New 15,989 $170K
Griffin Asset Management, Inc. 0.02% No change 15,895 $169K
Rockefeller Capital Management L.P. 0.00% Add +16.0% 15,848 $169K
Pallas Capital Advisors LLC 0.01% New 15,632 $166K
Allstate Corp. 0.00% New 15,531 $165K
Tradition Wealth Management, LLC 0.01% New 15,500 $165K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 15,433 $164K
Victory Capital Management Inc. 0.00% Reduce -77.1% 15,429 $164K
Capital Investment Advisory Services, LLC 0.01% Add +5.5% 15,375 $164K
Captrust Financial Advisors 0.00% Add +7.5% 15,315 $163K
J. Safra Sarasin Holding AG 0.00% New 14,710 $157K
State Board of Administration of Florida Retirement System 0.00% No change 14,588 $155K
ProShare Advisors LLC 0.00% Reduce -3.0% 14,574 $155K
GTS Securities LLC 0.00% New 14,371 $153K
Allspring Global Investments Holdings, LLC 0.00% Add +0.6% 14,408 $152K
Kingsbury Capital Investment Advisors LLC 0.12% Add +22.8% 13,556 $144K
KMT Wealth Management, LLC 0.12% New 13,556 $144K
Clearwater Capital Advisors, LLC 0.01% No change 12,500 $133K
Stifel Financial Corp. 0.00% Reduce -9.5% 12,315 $131K
Polymer Capital Management (US) LLC 0.02% Reduce -69.8% 12,202 $130K
Carlson Financial, Inc. 0.07% No change 12,114 $129K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,365 $127K
Independent Advisor Alliance 0.00% New 11,508 $123K
FMR LLC 0.00% Reduce -31.0% 11,443 $122K
Gladstone Institutional Advisory LLC 0.00% Reduce -37.0% 11,358 $121K
Bluespring Wealth Management, LLC 0.00% New 11,063 $118K
Sanctuary Advisors, LLC 0.00% New 11,006 $117K
Forum Financial Management, LP 0.00% No change 11,000 $117K
Kestra Private Wealth Services, LLC 0.00% No change 10,800 $115K
Xponance LLC 0.00% New 10,689 $114K
US Bancorp \de 0.00% Add +167.9% 10,397 $111K
Kovack Advisors, Inc. 0.01% New 10,450 $110K
Janney Montgomery Scott LLC 0.00% New 10,356 $110K
Amundi 0.00% No change 10,290 $110K
Caitong International Asset Management Co., Ltd 0.01% Reduce -72.8% 10,217 $109K
Main Street Financial Solutions, LLC 0.01% New 10,206 $109K
Ameritas Investment Partners, Inc. 0.00% Add +19.6% 10,100 $108K
Cannell & Spears LLC 0.00% No change 10,000 $107K
HM Payson & Co. 0.00% New 9,200 $98K
CoreCap Advisors, LLC 0.00% Add +13.8% 9,039 $96K
First Community Trust NA 0.04% No change 8,025 $85K
Farther Finance Advisors, LLC 0.00% Add +34.3% 7,665 $82K
State of Wyoming 0.01% New 7,292 $78K
N.E.W. Advisory Services LLC 0.01% No change 7,031 $75K
Federation des caisses Desjardins du Quebec 0.00% Add +176.8% 6,865 $73K
Elequin Capital, LP 0.01% Add +60.8% 6,064 $65K
NFSG Corp 0.01% Add +66.7% 5,000 $53K
Quantbot Technologies LP 0.00% New 4,429 $47K
Aster Capital Management (DIFC) Ltd 0.01% New 4,428 $47K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.4% 4,251 $45K
IFP Advisors, Inc 0.00% Reduce -15.9% 4,163 $44K
Steward Partners Investment Advisory, LLC 0.00% Reduce -25.4% 4,106 $44K
PNC Financial Services Group, Inc. 0.00% Add +34.2% 4,081 $43K
Los Angeles Capital Management LLC 0.00% Add +4322.8% 4,069 $43K
Montag A & Associates Inc. 0.00% Add +16.4% 3,796 $40K
Summit Securities Group LLC 0.01% New 3,780 $40K
Pilgrim Partners Asia Pte Ltd 0.02% No change 3,600 $38K
KBC Group NV 0.00% No change 3,410 $36K
Founders Capital Management 0.01% No change 3,000 $32K
Aventura Private Wealth, LLC 0.01% Add +22.9% 2,930 $31K
Harbour Investments, Inc. 0.00% Add +34.8% 2,727 $29K
Allworth Financial LP 0.00% Reduce -9.8% 2,599 $28K
International Assets Investment Management, LLC 0.00% Add +22.6% 2,600 $27K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +10.8% 2,328 $25K
Huntington National Bank 0.00% Add +1732.3% 2,327 $25K
Larson Financial Group LLC 0.00% Add +2041.5% 2,013 $21K
Nykredit A/S 0.00% — 1,798 $19K
TD Waterhouse Canada Inc. 0.00% Add +106.6% 1,659 $17K
Clearstead Advisors, LLC 0.00% Add +0.1% 1,501 $16K
Brown, Lisle/Cummings, Inc. 0.00% No change 1,400 $15K
Purpose Unlimited Inc. 0.00% Add +1540.0% 1,394 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 1,200 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +95.1% 1,196 $13K
Parkside Financial Bank & Trust 0.00% Reduce -3.5% 1,090 $12K
Institute for Wealth Management, LLC. 0.00% New 1,083 $12K
Rialto Wealth Management, LLC 0.00% New 1,029 $11K
Murphy & Mullick Capital Management Corp 0.01% New 1,000 $11K
Atlantic Private Wealth, LLC 0.01% New 1,000 $11K
American Capital Advisory, LLC 0.00% New 1,000 $11K
Medallion Wealth Advisors, LLC 0.00% No change 1,000 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 1,000 $11K
Continuum Advisory, LLC 0.00% New 1,000 $11K
Bogart Wealth, LLC 0.00% No change 1,000 $11K
Fifth Third Bancorp 0.00% Reduce -76.5% 598 $6K
Quarry LP 0.00% Add +789.1% 569 $6K
Bayforest Capital Ltd 0.01% New 541 $6K
Prestige Wealth Management Group LLC 0.00% No change 520 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 500 $5K
AdvisorNet Financial, Inc 0.00% Add +26.3% 480 $5K
IFG Advisory, LLC 0.00% New 474 $5K
Fiduciary Financial Advisors 0.00% New 468 $5K
Atlantic Union Bankshares Corp 0.00% Add +597.0% 460 $5K
Hurley Capital, LLC 0.00% No change 450 $5K
Anchor Investment Management, LLC 0.00% Add +35.5% 420 $4K
MCF Advisors LLC 0.00% No change 400 $4K
Sterling Capital Management LLC 0.00% Reduce -41.9% 391 $4K
Signaturefd, LLC 0.00% Add +11.5% 378 $4K
Financially Speaking Inc 0.02% No change 300 $4K
Stone House Investment Management, LLC 0.00% New 350 $4K
Napier Financial, LLC 0.00% No change 335 $4K
Gen-Wealth Partners Inc 0.00% No change 327 $3K
Financial Consulate, Inc. 0.00% No change 250 $3K
Arax Advisory Partners 0.00% Add +45.4% 205 $2K
Global Retirement Partners, LLC 0.00% — 205 $2K
Private Trust Co. NA 0.00% Reduce -42.9% 200 $2K
HHM Wealth Advisors, LLC 0.00% No change 200 $2K
SHP Wealth Management 0.00% No change 200 $2K
Compass Financial Management LLC 0.00% — 192 $2K
Core Capital Management & Research, inc. 0.00% — 186 $2K
Rothschild Investment LLC 0.00% Add +28.7% 157 $2K
Signature Equity Partners, LLC 0.00% No change 150 $2K
SWAN Capital LLC 0.00% No change 110 $1K
Toth Financial Advisory Corp. 0.00% Reduce -63.3% 110 $1K
Roxbury Financial LLC 0.00% No change 100 $1K
Valley National Advisers Inc. 0.00% No change 100 $1K
Tsfg, LLC 0.00% New 100 $1K
Bare Financial Services, Inc 0.00% New 85 $905
Spire Wealth Management 0.00% No change 80 $852
Parallel Advisors, LLC 0.00% Add +24.2% 77 $820
Ancora Advisors LLC 0.00% New 70 $745
Investors Research Corp 0.00% No change 50 $533
Physician Wealth Advisors, Inc. 0.00% New 43 $458
Fortitude Family Office, LLC 0.00% Reduce -50.0% 40 $426
Beaird Harris Wealth Management, LLC 0.00% New 40 $426
NewEdge Advisors, LLC 0.00% No change 15 $160
Keating Financial Advisory Services, Inc. 0.00% New 15 $160
Comprehensive Financial Planning, Inc. 0.00% New 13 $138
Ameritas Advisory Services, LLC 0.00% New 6 $64
Hughes Financial Services, LLC 0.00% New 5 $53
EverSource Wealth Advisors, LLC 0.00% Reduce -99.8% 3 $32
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.