Security record · archived quarter
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
75Tracked holders
+2Δ holders
40.17MShares held
$318.73MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow +14.4% ·
net new positions +2.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 6.61M | +136.4% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 2.52M | +13.4% | $19.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 2.52M | +13.4% | $19.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 1.66M | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.66M | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.40M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.40M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.40M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 1.19M | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.06M | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 864.98K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 863.68K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 863.68K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 775.96K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 775.96K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 775.96K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 775.96K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 652.46K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 652.46K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 580.10K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 580.10K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 580.10K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 580.10K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 444.22K | -69.2% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | LPL Financial LLC | 372.24K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 360.40K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 360.40K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 360.40K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 279.07K | -22.3% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 279.07K | -22.3% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 263.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 263.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 263.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 263.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 248.10K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 248.10K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 248.10K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 248.10K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 237.04K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 237.04K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 237.04K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 237.04K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 222.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 222.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Swiss National Bank | 209.50K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 167.08K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 181.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 181.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 181.40K | +45.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 181.40K | +45.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 181.40K | +45.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 174.36K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 174.36K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Barclays Plc | 172.51K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 165.86K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 145.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 145.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 139.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 139.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 139.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 139.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 129.53K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 113.18K | — | $897,541 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 103.22K | — | $818,495 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 97.64K | — | $774,261 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 88.97K | — | $705,548 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 88.73K | — | $703,597 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 88.73K | — | $703,597 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 88.73K | — | $703,597 | 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.
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: Q4 2025 ·
Methodology ·
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