Fiche du titre · trimestre archivé
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
75Détenteurs suivis
+2Δ détenteurs
40.17MActions détenues
$318.73MValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.7% ·
flux d'actions +14.4% ·
nouvelles positions nettes +2.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passif) | 6.61M | +136.4% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fisher Asset Management | $111,020 | 0.0% |
| Two Sigma Investments | $90,465 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 264 détenteurs, 62.23M actions, $765.01M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 28
Liuzza Nicholas Reyland JR
Director · 65.00K act. · $552,500
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K act. · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K act. · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K act. · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K act. · $100,400
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G — Hood River Capital Management LLC
Aug 07
SC 13G — STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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