Ficha del valor · trimestre archivado
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
75Tenedores rastreados
+2Δ titulares
40.17MAcciones mantenidas
$318.73MValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +2.7% ·
flujo de acciones +14.4% ·
nuevas posiciones netas +2.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 56.15M | $598.06M | +10 | −8 |
| 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 | — | — |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (pasivo) | 6.61M | +136.4% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (pasivo) | 2.52M | +13.4% | $19.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 1.66M | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.43M | +50.1% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | Ameriprise Financial Inc | 1.40M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Captrust Financial Advisors | 1.19M | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.06M | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 864.98K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 863.68K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 775.96K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Jane Street Group, Llc | 652.46K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 580.10K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 444.22K | -69.2% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | LPL Financial LLC | 372.24K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 360.40K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 279.07K | -22.3% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 263.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 248.10K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 237.04K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 222.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 209.50K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mitsubishi UFJ Asset Management… | 167.08K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 181.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 181.40K | +45.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 174.36K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 172.51K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 165.86K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 145.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 139.22K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Group One Trading Llc | 129.53K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 113.18K | — | $897,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 103.22K | — | $818,495 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 97.64K | — | $774,261 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 88.97K | — | $705,548 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 88.73K | — | $703,597 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Simplex Trading, Llc | 81.10K | — | $643,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 79.08K | — | $627,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 78.10K | — | $619,333 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 73.05K | — | $579,310 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 71.18K | -93.5% | $565,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 61.17K | — | $485,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 59.10K | — | $467,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Daiwa Securities Group Inc. | 56.40K | — | $447,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 47.12K | — | $373,858 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 38.99K | — | $309,175 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 37.85K | — | $300,143 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 30.84K | — | $244,529 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 28.16K | -71.5% | $223,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 27.01K | — | $214,181 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 26.04K | — | $206,529 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 25.12K | +123.0% | $199,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 23.70K | — | $187,941 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 21.01K | — | $166,604 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 18.70K | — | $148,276 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 17.77K | — | $140,908 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 15.01K | — | $119,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Brown Advisory Inc | 14.76K | — | $117,031 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 14.22K | — | $112,773 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 14.00K | Nuevo | $111,020 | 0.0% | New | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 13.62K | — | $107,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Nomura Holdings Inc | 12.39K | — | $98,245 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 12.07K | — | $95,739 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 11.41K | Nuevo | $90,465 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 11.37K | — | $90,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealthfront Advisers LLC | 11.21K | — | $88,856 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 9.94K | — | $78,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Walleye Trading LLC | 9.29K | — | $73,670 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 8.52K | — | $67,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Fidelity (FMR) ✦ | 5.81K | +218.1% | $46,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | BNP Paribas Asset Management… | 1.61K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 771 | — | $6,114 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 273 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 30 | — | $238 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Fisher Asset Management | $111,020 | 0.0% |
| Two Sigma Investments | $90,465 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 264 tenedores, 62.23M acciones, $765.01M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 28
Liuzza Nicholas Reyland JR
Director · 65.00K acc. · $552,500
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K acc. · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K acc. · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K acc. · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K acc. · $100,400
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 14
SC 13G — Hood River Capital Management LLC
Aug 07
SC 13G — STATE STREET CORP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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