Registro do valor mobiliário · trimestre arquivado

RCAT

Red Cat Holdings, Inc. · Industrials · Aerospace & Defense

5.18 -3.8% cap. de mercado $789.12M cotação com atraso (FMP) · em Oct 13 22:08 UTC — independente dos dados de arquivo abaixo

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

75Detentores rastreados

+2Δ titulares

40.17MAções mantidas

$318.73MValor reportado

+2Novas posições

−0Saídas

Rising Pontuação de convicção 63/100 6 trimestres de alta nas ações rastreadas ●●●●●● Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores +2.7% · fluxo de ações +14.4% · novas posições líquidas +2.7% — fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
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	—	—

Número de detentores

Quem detém · Q4 2025

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	BlackRock ✦ (passivo)	8.89M	+30.1%	$70.52M	0.0%	▲ Add	3	SEC ↗ ×14
2	State Street Global Advisors ✦ (passivo)	6.61M	+136.4%	$52.43M	0.0%	▲ Add	5	SEC ↗
3	The Vanguard Group ✦ (passivo)	6.00M	+9.0%	$47.58M	0.0%	▲ Add	3	SEC ↗ ×5
4	Geode Capital Management ✦ (passivo)	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	Novo	$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	Novo	$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 ↗

"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.

Novos compradores

Fisher Asset Management	$111,020	0.0%
Two Sigma Investments	$90,465	0.0%

Encerrado

Nenhuma saída rastreada neste trimestre.

Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 264 detentores, 62.23M ações, $765.01M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.

Frequentemente detidos em conjunto

O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.

CVS75titulares compartilhados GOOGL75titulares compartilhados CI75titulares compartilhados INTC75titulares compartilhados BSX75titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Aug 28 Liuzza Nicholas Reyland JR

Director · 65.00K ações · $552,500

Aug 17 Thompson Jeffrey M

Officer, Director, 10% owner · 150.00K ações · $1.57M

Aug 11 Liuzza Nicholas Reyland JR

Director · 55.00K ações · $584,650

Aug 11 Moe Christopher R.

Director · 20.00K ações · $210,200

Aug 25 Moe Christopher R.

Director · 10.00K ações · $100,400

Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia

Participação beneficiária

Aug 14 SC 13G — Hood River Capital Management LLC

Ver filing original na SEC ↗

Aug 07 SC 13G — STATE STREET CORP