Security record · archived quarter
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
12Tracked holders
+1Δ holders
21.45MShares held
$222.04MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +30.0% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.84M | +35.4% | $70.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 5.51M | +43.9% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 5.51M | +43.9% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 5.51M | +43.9% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.51M | +43.9% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 5.51M | +43.9% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 2.80M | +34.4% | $28.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 2.22M | +34.1% | $23.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 2.22M | +34.1% | $23.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.44M | +429.1% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.44M | +429.1% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.10M | +2836.4% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.10M | +2836.4% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 954.11K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 359.19K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 359.19K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 359.19K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 124.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 98.73K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 11.27K | New | $116,593 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.27K | New | $116,593 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.27K | New | $116,593 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.83K | +71.9% | $18,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.83K | +71.9% | $18,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.02M | 0.0% |
| AQR Capital Management | $116,593 | 0.0% |
| AQR Capital Management | $116,593 | 0.0% |
| AQR Capital Management | $116,593 | 0.0% |
Exited
| Two Sigma Investments | $385,782 | was 0.0% |
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.
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
Aug 14
SC 13G — Hood River Capital Management LLC
Aug 07
SC 13G — STATE STREET CORP
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: Q3 2025 ·
Methodology ·
Get this via the API