증권 기록 · 과거 분기 (아카이브)

RCAT

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

9.10 +1.9% 시가총액 $1.38B 주가 지연 (FMP) · 기준일 Aug 25 22:08 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	86	+3	56.16M	$598.17M	+10	−7
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 ↗
2	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
3	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
4	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
5	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
6	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
7	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
8	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
9	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
10	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
11	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
12	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
13	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
14	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
15	BlackRock ✦ (패시브)	11.68M	+31.3%	$152.85M	0.0%	▲ Add	4	SEC ↗
16	State Street Global Advisors ✦ (패시브)	7.16M	+8.3%	$93.76M	0.0%	▲ Add	6	SEC ↗
17	Vanguard Capital Management Llc	4.53M	—	$59.33M	0.0%	n/c	1	SEC ↗
18	Geode Capital Management ✦ (패시브)	2.60M	+3.0%	$34.00M	0.0%	▲ Add	8	SEC ↗
19	Geode Capital Management ✦ (패시브)	2.60M	+3.0%	$34.00M	0.0%	▲ Add	8	SEC ↗
20	T. Rowe Price ✦	2.33M	+3179.2%	$30.55M	0.0%	▲ Add	4	SEC ↗
21	T. Rowe Price ✦	2.33M	+3179.2%	$30.55M	0.0%	▲ Add	4	SEC ↗
22	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
23	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
24	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
25	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
26	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
27	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
28	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
29	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
30	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
31	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
32	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
33	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
34	Morgan Stanley ✦	1.80M	+25.9%	$23.61M	0.0%	▲ Add	3	SEC ↗
35	D. E. Shaw & Co. ✦	1.56M	신규	$20.47M	0.0%	New	1	SEC ↗
36	Marshall Wace ✦	1.54M	신규	$20.18M	0.0%	New	1	SEC ↗
37	Marshall Wace ✦	1.54M	신규	$20.18M	0.0%	New	1	SEC ↗
38	Marshall Wace ✦	1.54M	신규	$20.18M	0.0%	New	1	SEC ↗
39	Marshall Wace ✦	1.54M	신규	$20.18M	0.0%	New	1	SEC ↗
40	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.51M	+42.2%	$19.73M	0.0%	▲ Add	2	SEC ↗
41	UBS Group AG	1.50M	+159.4%	$19.70M	0.0%	▲ Add	2	SEC ↗
42	UBS Group AG	1.50M	+159.4%	$19.70M	0.0%	▲ Add	2	SEC ↗
43	UBS Group AG	1.50M	+159.4%	$19.70M	0.0%	▲ Add	2	SEC ↗
44	Renaissance Technologies ✦	1.42M	신규	$18.53M	0.0%	New	1	SEC ↗
45	Hrt Financial Lp	1.03M	+1648.6%	$13.53M	0.0%	▲ Add	2	SEC ↗
46	Hrt Financial Lp	1.03M	+1648.6%	$13.53M	0.0%	▲ Add	2	SEC ↗
47	Charles Schwab Investment…	862.34K	-0.3%	$11.29M	0.0%	▼ Trim	2	SEC ↗
48	Northern Trust Corp	828.96K	+6.8%	$10.85M	0.0%	▲ Add	2	SEC ↗
49	Northern Trust Corp	828.96K	+6.8%	$10.85M	0.0%	▲ Add	2	SEC ↗
50	Northern Trust Corp	828.96K	+6.8%	$10.85M	0.0%	▲ Add	2	SEC ↗
51	Northern Trust Corp	828.96K	+6.8%	$10.85M	0.0%	▲ Add	2	SEC ↗
52	Balyasny Asset Management L.P.	452.39K	+1575.0%	$5.92M	0.0%	▲ Add	2	SEC ↗
53	Balyasny Asset Management L.P.	452.39K	+1575.0%	$5.92M	0.0%	▲ Add	2	SEC ↗
54	Royal Bank Of Canada	432.00K	+74.1%	$5.66M	0.0%	▲ Add	2	SEC ↗
55	Royal Bank Of Canada	432.00K	+74.1%	$5.66M	0.0%	▲ Add	2	SEC ↗
56	Royal Bank Of Canada	432.00K	+74.1%	$5.66M	0.0%	▲ Add	2	SEC ↗
57	Goldman Sachs Group ✦	412.09K	+47.7%	$5.39M	0.0%	▲ Add	3	SEC ↗
58	Goldman Sachs Group ✦	412.09K	+47.7%	$5.39M	0.0%	▲ Add	3	SEC ↗
59	Janus Henderson Group Plc	392.81K	+733.7%	$5.14M	0.0%	▲ Add	2	SEC ↗
60	Janus Henderson Group Plc	392.81K	+733.7%	$5.14M	0.0%	▲ Add	2	SEC ↗
61	Group One Trading Llc	354.68K	+173.8%	$4.64M	0.2%	▲ Add	2	SEC ↗
62	Wells Fargo & Company/Mn	324.61K	-9.9%	$4.25M	0.0%	▼ Trim	2	SEC ↗
63	Wells Fargo & Company/Mn	324.61K	-9.9%	$4.25M	0.0%	▼ Trim	2	SEC ↗
64	Wells Fargo & Company/Mn	324.61K	-9.9%	$4.25M	0.0%	▼ Trim	2	SEC ↗
65	Susquehanna International Group, Llp	289.68K	-82.5%	$3.79M	0.0%	▼ Trim	2	SEC ↗
66	LPL Financial LLC	285.06K	-23.4%	$3.73M	0.0%	▼ Trim	2	SEC ↗
67	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗
68	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗
69	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗
70	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗
71	Bank of New York Mellon Corp	275.14K	+4.4%	$3.60M	0.0%	▲ Add	2	SEC ↗
72	Invesco Ltd.	267.22K	+12.7%	$3.50M	0.0%	▲ Add	2	SEC ↗
73	Invesco Ltd.	267.22K	+12.7%	$3.50M	0.0%	▲ Add	2	SEC ↗
74	Invesco Ltd.	267.22K	+12.7%	$3.50M	0.0%	▲ Add	2	SEC ↗
75	Invesco Ltd.	267.22K	+12.7%	$3.50M	0.0%	▲ Add	2	SEC ↗
76	Nuveen, LLC	245.84K	+10.5%	$3.22M	0.0%	▲ Add	2	SEC ↗
77	Nuveen, LLC	245.84K	+10.5%	$3.22M	0.0%	▲ Add	2	SEC ↗
78	Nuveen, LLC	245.84K	+10.5%	$3.22M	0.0%	▲ Add	2	SEC ↗
79	JPMorgan Chase ✦	254.88K	+40.5%	$2.95M	0.0%	▲ Add	3	SEC ↗
80	JPMorgan Chase ✦	254.88K	+40.5%	$2.95M	0.0%	▲ Add	3	SEC ↗
81	JPMorgan Chase ✦	254.88K	+40.5%	$2.95M	0.0%	▲ Add	3	SEC ↗
82	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗
83	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗
84	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗
85	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗
86	UBS AM, a distinct business unit of…	220.96K	+52.0%	$2.89M	0.0%	▲ Add	2	SEC ↗
87	Swiss National Bank	212.60K	+1.5%	$2.78M	0.0%	▲ Add	2	SEC ↗
88	Bank Of America Corp /De/	203.37K	+46.1%	$2.66M	0.0%	▲ Add	2	SEC ↗
89	Bank Of America Corp /De/	203.37K	+46.1%	$2.66M	0.0%	▲ Add	2	SEC ↗
90	Mitsubishi UFJ Asset Management…	202.44K	+21.2%	$2.65M	0.0%	▲ Add	2	SEC ↗
91	Raymond James Financial Inc	190.10K	+4.5%	$2.49M	0.0%	▲ Add	2	SEC ↗
92	Raymond James Financial Inc	190.10K	+4.5%	$2.49M	0.0%	▲ Add	2	SEC ↗
93	Squarepoint Ops LLC	187.04K	신규	$2.45M	0.0%	New	1	SEC ↗
94	Sei Investments Co	177.85K	신규	$2.33M	0.0%	New	1	SEC ↗
95	Citadel Advisors ✦	166.20K	-62.6%	$2.18M	0.0%	▼ Trim	5	SEC ↗
96	Cetera Investment Advisers	165.43K	+69.4%	$2.17M	0.0%	▲ Add	2	SEC ↗
97	California State Teachers…	139.27K	+34.9%	$1.82M	0.0%	▲ Add	2	SEC ↗
98	Citigroup Inc	137.49K	-21.1%	$1.80M	0.0%	▼ Trim	2	SEC ↗
99	Citigroup Inc	137.49K	-21.1%	$1.80M	0.0%	▼ Trim	2	SEC ↗
100	Rhumbline Advisers	120.57K	+6.5%	$1.58M	0.0%	▲ Add	2	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%
Marshall Wace	$20.18M	0.0%
Marshall Wace	$20.18M	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%

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): 1 보유 기관, 12.50K 주식, $163 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.

CI86공동 보유자 FTNT86공동 보유자 BKR86공동 보유자 CCL86공동 보유자 DXCM86공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

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