증권 기록 · 과거 분기 (아카이브)

RCAT

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

4.73 -8.8% 시가총액 $719.87M 주가 지연 (FMP) · 기준일 Oct 14 22:09 UTC — 아래 신고 데이터와 별개

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

86추적 보유자

+11Δ 보유자

47.97M보유 주식 수

$627.05M보고 가치

+17신규 편입 포지션

−6청산

Strongly Rising 확신도 점수 74/100 7 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +14.7% · 주식 흐름 +24.0% · 순 신규 포지션 +12.8% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗ ×15
2	State Street Global Advisors ✦ (패시브)	7.16M	+8.3%	$93.76M	0.0%	▲ Add	6	SEC ↗
3	Vanguard Capital Management Llc	4.53M	—	$59.33M	0.0%	n/c	1	SEC ↗
4	Geode Capital Management ✦ (패시브)	2.60M	+3.0%	$34.00M	0.0%	▲ Add	8	SEC ↗ ×2
5	T. Rowe Price ✦	2.33M	+3179.2%	$30.55M	0.0%	▲ Add	4	SEC ↗ ×2
6	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗ ×13
7	D. E. Shaw & Co. ✦	1.56M	신규	$20.47M	0.0%	New	1	SEC ↗
8	Marshall Wace ✦	1.54M	신규	$20.18M	0.0%	New	1	SEC ↗ ×4
9	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.51M	+42.2%	$19.73M	0.0%	▲ Add	2	SEC ↗
10	UBS Group AG	1.50M	+159.4%	$19.70M	0.0%	▲ Add	2	SEC ↗ ×3
11	Renaissance Technologies ✦	1.42M	신규	$18.53M	0.0%	New	1	SEC ↗
12	Hrt Financial Lp	1.03M	+1648.6%	$13.53M	0.0%	▲ Add	2	SEC ↗ ×2
13	Charles Schwab Investment…	862.34K	-0.3%	$11.29M	0.0%	▼ Trim	2	SEC ↗
14	Northern Trust Corp	828.96K	+6.8%	$10.85M	0.0%	▲ Add	2	SEC ↗ ×4
15	Balyasny Asset Management L.P.	452.39K	+1575.0%	$5.92M	0.0%	▲ Add	2	SEC ↗ ×2
16	Royal Bank Of Canada	432.00K	+74.1%	$5.66M	0.0%	▲ Add	2	SEC ↗ ×3
17	Goldman Sachs Group ✦	412.09K	+47.7%	$5.39M	0.0%	▲ Add	3	SEC ↗ ×2
18	Janus Henderson Group Plc	392.81K	+733.7%	$5.14M	0.0%	▲ Add	2	SEC ↗ ×2
19	Group One Trading Llc	354.68K	+173.8%	$4.64M	0.2%	▲ Add	2	SEC ↗
20	Wells Fargo & Company/Mn	324.61K	-9.9%	$4.25M	0.0%	▼ Trim	2	SEC ↗ ×3
21	Susquehanna International Group, Llp	289.68K	-82.5%	$3.79M	0.0%	▼ Trim	2	SEC ↗
22	LPL Financial LLC	285.06K	-23.4%	$3.73M	0.0%	▼ Trim	2	SEC ↗
23	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗ ×5
24	Invesco Ltd.	267.22K	+12.7%	$3.50M	0.0%	▲ Add	2	SEC ↗ ×4
25	Nuveen, LLC	245.84K	+10.5%	$3.22M	0.0%	▲ Add	2	SEC ↗ ×3
26	JPMorgan Chase ✦	254.88K	+40.5%	$2.95M	0.0%	▲ Add	3	SEC ↗ ×3
27	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗ ×5
28	Swiss National Bank	212.60K	+1.5%	$2.78M	0.0%	▲ Add	2	SEC ↗
29	Bank Of America Corp /De/	203.37K	+46.1%	$2.66M	0.0%	▲ Add	2	SEC ↗ ×2
30	Mitsubishi UFJ Asset Management…	202.44K	+21.2%	$2.65M	0.0%	▲ Add	2	SEC ↗
31	Raymond James Financial Inc	190.10K	+4.5%	$2.49M	0.0%	▲ Add	2	SEC ↗ ×2
32	Squarepoint Ops LLC	187.04K	신규	$2.45M	0.0%	New	1	SEC ↗
33	Sei Investments Co	177.85K	신규	$2.33M	0.0%	New	1	SEC ↗
34	Citadel Advisors ✦	166.20K	-62.6%	$2.18M	0.0%	▼ Trim	5	SEC ↗
35	Cetera Investment Advisers	165.43K	+69.4%	$2.17M	0.0%	▲ Add	2	SEC ↗
36	California State Teachers…	139.27K	+34.9%	$1.82M	0.0%	▲ Add	2	SEC ↗
37	Citigroup Inc	137.49K	-21.1%	$1.80M	0.0%	▼ Trim	2	SEC ↗ ×2
38	Rhumbline Advisers	120.57K	+6.5%	$1.58M	0.0%	▲ Add	2	SEC ↗
39	Walleye Trading LLC	100.85K	+985.5%	$1.32M	0.0%	▲ Add	2	SEC ↗
40	Envestnet Asset Management Inc	96.86K	+32.6%	$1.27M	0.0%	▲ Add	2	SEC ↗
41	Mariner, LLC	95.72K	-42.3%	$1.25M	0.0%	▼ Trim	2	SEC ↗
42	Legal & General Group Plc	94.68K	+6.7%	$1.24M	0.0%	▲ Add	2	SEC ↗ ×3
43	Deutsche Bank Ag\	93.41K	+18.1%	$1.22M	0.0%	▲ Add	2	SEC ↗ ×2
44	Victory Capital Management Inc	67.27K	+457.2%	$880,538	0.0%	▲ Add	2	SEC ↗
45	Bnp Paribas Financial Markets	63.67K	-28.4%	$833,506	0.0%	▼ Trim	2	SEC ↗
46	Alliancebernstein L.P.	99.93K	+27.9%	$792,445	0.0%	▲ Add	2	SEC ↗
47	Osaic Holdings, Inc.	54.63K	-10.7%	$715,142	0.0%	▼ Trim	2	SEC ↗ ×2
48	Zurcher Kantonalbank (Zurich…	51.30K	+35.5%	$671,517	0.0%	▲ Add	2	SEC ↗
49	Manufacturers Life Insurance…	47.05K	+52.6%	$615,845	0.0%	▲ Add	2	SEC ↗
50	Creative Planning	46.82K	+229.2%	$612,828	0.0%	▲ Add	2	SEC ↗
51	Jones Financial Companies Lllp	45.31K	+16.2%	$574,505	0.0%	▲ Add	2	SEC ↗
52	Simplex Trading, Llc	42.25K	-47.9%	$553,026	0.0%	▼ Trim	2	SEC ↗
53	Ameriprise Financial Inc	38.51K	-97.3%	$504,134	0.0%	▼ Trim	2	SEC ↗ ×2
54	Barclays Plc	37.66K	-78.2%	$492,982	0.0%	▼ Trim	2	SEC ↗ ×2
55	New York State Common Retirement…	32.30K	+36.3%	$422,807	0.0%	▲ Add	2	SEC ↗
56	Tidal Investments LLC	30.59K	신규	$400,410	0.0%	New	1	SEC ↗
57	Commonwealth Equity Services, Llc	28.82K	+37.2%	$377,193	0.0%	▲ Add	2	SEC ↗
58	Jane Street Group, Llc	26.25K	-96.0%	$343,560	0.0%	▼ Trim	2	SEC ↗ ×2
59	Bank Of Montreal /Can/	22.65K	+50.9%	$296,450	0.0%	▲ Add	2	SEC ↗ ×2
60	Pictet Asset Management Holding SA	19.69K	신규	$257,781	0.0%	New	1	SEC ↗
61	Voya Investment Management Llc	17.72K	-0.3%	$231,902	0.0%	▼ Trim	2	SEC ↗
62	Fidelity (FMR) ✦	16.58K	+185.5%	$217,091	0.0%	▲ Add	4	SEC ↗ ×2
63	Prudential Financial Inc	15.97K	신규	$209,047	0.0%	New	1	SEC ↗
64	ProShare Advisors LLC	15.02K	-19.7%	$196,598	0.0%	▼ Trim	2	SEC ↗
65	State Board Of Administration Of…	14.59K	신규	$190,957	0.0%	New	1	SEC ↗
66	Captrust Financial Advisors	14.24K	-98.8%	$186,448	0.0%	▼ Trim	2	SEC ↗
67	AQR Capital Management ✦	13.82K	-45.0%	$180,957	0.0%	▼ Trim	3	SEC ↗ ×3
68	Rockefeller Capital Management L.P.	13.66K	+60.3%	$178,783	0.0%	▲ Add	2	SEC ↗ ×3
69	Stifel Financial Corp	13.61K	-0.1%	$178,092	0.0%	▼ Trim	2	SEC ↗ ×2
70	Allspring Global Investments…	14.32K	신규	$174,012	0.0%	New	1	SEC ↗ ×2
71	Quantinno Capital Management LP	13.24K	신규	$173,272	0.0%	New	1	SEC ↗
72	Wealthfront Advisers LLC	12.96K	+15.7%	$169,633	0.0%	▲ Add	2	SEC ↗
73	HighTower Advisors, LLC	12.73K	신규	$166,617	0.0%	New	1	SEC ↗
74	Nomura Holdings Inc	11.70K	-5.6%	$153,127	0.0%	▼ Trim	2	SEC ↗
75	Corient Private Wealth LP	11.60K	신규	$151,819	0.0%	New	1	SEC ↗
76	Russell Investments Group, Ltd.	11.48K	+15.6%	$150,299	0.0%	▲ Add	2	SEC ↗ ×2
77	State Of Wisconsin Investment Board	10.72K	신규	$140,299	0.0%	New	1	SEC ↗
78	Amundi	10.29K	신규	$134,696	0.0%	New	1	SEC ↗
79	National Bank Of Canada /Fi/	3.90K	-99.5%	$50,999	0.0%	▼ Trim	2	SEC ↗ ×2
80	Us Bancorp \De\	3.88K	-65.9%	$50,802	0.0%	▼ Trim	2	SEC ↗ ×2
81	Pnc Financial Services Group, Inc.	3.04K	+294.6%	$39,820	0.0%	▲ Add	2	SEC ↗
82	Fifth Third Bancorp	2.54K	신규	$33,249	0.0%	New	1	SEC ↗
83	BNP Paribas Asset Management…	2.10K	+30.4%	$27,502	0.0%	▲ Add	2	SEC ↗
84	Cwm, Llc	1.48K	+440.7%	$19,321	0.0%	▲ Add	2	SEC ↗
85	Daiwa Securities Group Inc.	1.10K	-98.0%	$14,399	0.0%	▼ Trim	2	SEC ↗
86	TD Waterhouse Canada Inc.	803	신규	$9,745	0.0%	New	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

D. E. Shaw & Co.	$20.47M	0.0%
Marshall Wace	$20.18M	0.0%
Renaissance Technologies	$18.53M	0.0%
Squarepoint Ops LLC	$2.45M	0.0%
Sei Investments Co	$2.33M	0.0%
Tidal Investments LLC	$400,410	0.0%
Pictet Asset Management…	$257,781	0.0%
Prudential Financial Inc	$209,047	0.0%
State Board Of Administration…	$190,957	0.0%
Allspring Global Investments…	$174,012	0.0%
Quantinno Capital Management…	$173,272	0.0%
HighTower Advisors, LLC	$166,617	0.0%

청산됨

Millennium Management	$223,277	이었음 0.0%
IMC-Chicago, LLC	$206,529	이었음 0.0%
Brown Advisory Inc	$117,031	이었음 0.0%
Fisher Asset Management	$111,020	이었음 0.0%
Two Sigma Investments	$90,465	이었음 0.0%
Northwestern Mutual Wealth…	$238	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 62.23M 주식, $765.01M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

KMB86공동 보유자 RH86공동 보유자 FTNT86공동 보유자 LITE86공동 보유자 NKE86공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 28 Liuzza Nicholas Reyland JR

Director · 65.00K 주(sh) · $552,500

Aug 17 Thompson Jeffrey M

Officer, Director, 10% owner · 150.00K 주(sh) · $1.57M

Aug 11 Liuzza Nicholas Reyland JR

Director · 55.00K 주(sh) · $584,650

Aug 11 Moe Christopher R.

Director · 20.00K 주(sh) · $210,200

Aug 25 Moe Christopher R.

Director · 10.00K 주(sh) · $100,400

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G — Hood River Capital Management LLC

원본 SEC 제출 서류 보기 ↗

Aug 07 SC 13G — STATE STREET CORP