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Security record · archived quarter

RCAT

Red Cat Holdings, Inc. · Industrials · Aerospace & Defense

9.10 +1.9% mkt cap $1.38B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
4Tracked holders
Δ holders
932.00KShares held
$1.07MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 86 +3 56.16M $598.17M +10 −7
Q1 2026 86 +11 47.97M $627.05M +17 −6
Q4 2025 75 +2 40.17M $318.73M +2
Q3 2025 12 +1 21.45M $222.04M +2 −1
Q2 2025 8 -1 12.98M $94.46M +1 −2
Q1 2025 6 +1 3.36M $19.75M +2 −1
Q4 2024 5 0 2.87M $36.83M +1 −1
Q3 2024 4 0 1.25M $3.17M +2 −2
Q2 2024 4 932.00K $1.07M
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 605.86K $696,840 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 605.86K $696,840 0.0% n/c 1 SEC ↗
3 Renaissance Technologies 232.60K $267,490 0.0% n/c 1 SEC ↗
4 Two Sigma Investments 59.52K $68,446 0.0% n/c 1 SEC ↗
5 Citadel Advisors 34.02K $39,129 0.0% n/c 1 SEC ↗
6 Citadel Advisors 34.02K $39,129 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 12.50K shares, $163 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 17 Thompson Jeffrey M

Officer, Director, 10% owner · 150.00K sh · $1.57M

Aug 11 Liuzza Nicholas Reyland JR

Director · 55.00K sh · $584,650

Aug 11 Moe Christopher R.

Director · 20.00K sh · $210,200

Aug 25 Moe Christopher R.

Director · 10.00K sh · $100,400

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G — Hood River Capital Management LLC

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API