Wertpapierdatensatz · archiviertes Quartal
RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
86Erfasste Halter
+3Δ Inhaber
56.16MGehaltene Aktien
$598.17MGemeldeter Wert
+10Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +18.4% ·
neue Nettopositionen +3.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 12.09M | +68.8% | $128.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 5.86M | +29.3% | $62.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 3.44M | +1970.9% | $36.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 3.44M | +1970.9% | $36.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 3.13M | +20.6% | $33.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 3.13M | +20.6% | $33.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | +5.6% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 1.47M | -2.4% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 1.47M | -2.4% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 1.47M | -2.4% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 1.47M | -2.4% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 1.05M | +21.9% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 977.62K | +17.9% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 977.62K | +17.9% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 977.62K | +17.9% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 977.62K | +17.9% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 864.91K | +325.3% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 864.91K | +325.3% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | First Trust Advisors Lp | 813.67K | Neu | $8.67M | 0.0% | New | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 726.19K | +1785.6% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 726.19K | +1785.6% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 726.19K | +1785.6% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 680.36K | Neu | $7.25M | 0.1% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 635.94K | +257.6% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 514.13K | -63.7% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 502.80K | +2120.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 502.80K | +2120.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 502.80K | +2120.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 502.80K | +2120.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 484.38K | +12.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 484.38K | +12.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 484.38K | +12.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 484.38K | +12.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 469.45K | -69.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 469.45K | -69.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nomura Holdings Inc | 432.63K | +3598.4% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 430.67K | +51.1% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 424.86K | +30.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 424.86K | +30.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 424.86K | +30.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Jane Street Group, Llc | 402.07K | +1431.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 402.07K | +1431.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 402.07K | +1431.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 401.98K | +10209.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 401.98K | +10209.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 318.26K | -22.8% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 318.26K | -22.8% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Invesco Ltd. | 309.21K | +15.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 309.21K | +15.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 309.21K | +15.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 309.21K | +15.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Swiss National Bank | 264.90K | +24.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Group One Trading Llc | 261.98K | -26.1% | $2.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 257.63K | +4.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 257.63K | +4.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 257.63K | +4.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 232.79K | -8.7% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 232.79K | -8.7% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 232.79K | -8.7% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| First Trust Advisors Lp | $8.67M | 0.0% |
| IMC-Chicago, LLC | $7.25M | 0.1% |
Ausgestiegen
| D. E. Shaw & Co. | $20.47M | war 0.0% |
| Balyasny Asset Management L.P. | $5.92M | war 0.0% |
| Squarepoint Ops LLC | $2.45M | war 0.0% |
| Tidal Investments LLC | $400,410 | war 0.0% |
| AQR Capital Management | $180,957 | war 0.0% |
| HighTower Advisors, LLC | $166,617 | war 0.0% |
| Daiwa Securities Group Inc. | $14,399 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 12.50K Anteile, $163 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K Ant. · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K Ant. · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K Ant. · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K Ant. · $100,400
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — Hood River Capital Management LLC
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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