Запись по ценной бумаге · архивный квартал
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
86Отслеживаемые держатели
+11Δ держателей
47.97MАкций в держании
$627.05MОтчётная стоимость
+17Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +14.7% ·
поток акций +24.0% ·
новые чистые позиции +12.8%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.68M | +31.3% | $152.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 7.16M | +8.3% | $93.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.53M | n/a | $59.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $20.47M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.54M | Новый | $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 | Новый | $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 | Новый | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 33 | Sei Investments Co | 177.85K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $174,012 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 13.24K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $140,299 | 0.0% | New | 1 | SEC ↗ |
| 78 | Amundi | 10.29K | Новый | $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 | Новый | $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 | Новый | $9,745 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Millennium Management | $223,277 | составлял 0.0% |
| IMC-Chicago, LLC | $206,529 | составлял 0.0% |
| Brown Advisory Inc | $117,031 | составлял 0.0% |
| Fisher Asset Management | $111,020 | составлял 0.0% |
| Two Sigma Investments | $90,465 | составлял 0.0% |
| Northwestern Mutual Wealth… | $238 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 264 держатели, 62.23M акции, $765.01M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 28
Liuzza Nicholas Reyland JR
Director · 65.00K акц. · $552,500
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K акц. · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K акц. · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K акц. · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K акц. · $100,400
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G: Hood River Capital Management LLC
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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