Effectdossier · gearchiveerd kwartaal
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
75Gevolgde houders
+2Δ houders
40.17MGehouden aandelen
$318.73MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom +14.4% ·
netto nieuwe posities +2.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | 932.00K | $1.07M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.89M | +30.1% | $70.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passief) | 6.61M | +136.4% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 6.00M | +9.0% | $47.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 2.52M | +13.4% | $19.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 1.66M | n/a | $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 | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Captrust Financial Advisors | 1.19M | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.06M | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 864.98K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 863.68K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 775.96K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Jane Street Group, Llc | 652.46K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 580.10K | n/a | $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 | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 360.40K | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 248.10K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 237.04K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 222.51K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 209.50K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mitsubishi UFJ Asset Management… | 167.08K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 181.95K | n/a | $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 | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 172.51K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 165.86K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 145.34K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 139.22K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Group One Trading Llc | 129.53K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 113.18K | n/a | $897,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 103.22K | n/a | $818,495 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 97.64K | n/a | $774,261 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 88.97K | n/a | $705,548 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 88.73K | n/a | $703,597 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Simplex Trading, Llc | 81.10K | n/a | $643,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 79.08K | n/a | $627,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 78.10K | n/a | $619,333 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 73.05K | n/a | $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 | n/a | $485,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 59.10K | n/a | $467,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Daiwa Securities Group Inc. | 56.40K | n/a | $447,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 47.12K | n/a | $373,858 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 38.99K | n/a | $309,175 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 37.85K | n/a | $300,143 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 30.84K | n/a | $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 | n/a | $214,181 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 26.04K | n/a | $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 | n/a | $187,941 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 21.01K | n/a | $166,604 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 18.70K | n/a | $148,276 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 17.77K | n/a | $140,908 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 15.01K | n/a | $119,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Brown Advisory Inc | 14.76K | n/a | $117,031 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 14.22K | n/a | $112,773 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 14.00K | Nieuw | $111,020 | 0.0% | New | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 13.62K | n/a | $107,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Nomura Holdings Inc | 12.39K | n/a | $98,245 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 12.07K | n/a | $95,739 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 11.41K | Nieuw | $90,465 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 11.37K | n/a | $90,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealthfront Advisers LLC | 11.21K | n/a | $88,856 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 9.94K | n/a | $78,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Walleye Trading LLC | 9.29K | n/a | $73,670 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 8.52K | n/a | $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 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 771 | n/a | $6,114 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 273 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 30 | n/a | $238 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $111,020 | 0.0% |
| Two Sigma Investments | $90,465 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 264 houders, 62.23M aandelen, $765.01M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 28
Liuzza Nicholas Reyland JR
Director · 65.00K aand · $552,500
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K aand · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K aand · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K aand · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K aand · $100,400
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G: Hood River Capital Management LLC
Aug 07
SC 13G: STATE STREET CORP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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