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RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
86Détenteurs suivis
+3Δ détenteurs
56.16MActions détenues
$598.17MValeur déclarée
+10Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.6% ·
flux d'actions +18.4% ·
nouvelles positions nettes +3.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 12.09M | +68.8% | $128.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 11.23M | -3.8% | $119.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 5.86M | +29.3% | $62.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.44M | +1970.9% | $36.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passif) | 3.13M | +20.6% | $33.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.39M | +32.3% | $25.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | +5.6% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.47M | -2.4% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 1.05M | +21.9% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 977.62K | +17.9% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 864.91K | +325.3% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | First Trust Advisors Lp | 813.67K | Nouveau | $8.67M | 0.0% | New | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 726.19K | +1785.6% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | IMC-Chicago, LLC | 680.36K | Nouveau | $7.25M | 0.1% | New | 1 | SEC ↗ |
| 15 | Sei Investments Co | 635.94K | +257.6% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 514.13K | -63.7% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 502.80K | +2120.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 484.38K | +12.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Marshall Wace ✦ | 469.45K | -69.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Nomura Holdings Inc | 432.63K | +3598.4% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 430.67K | +51.1% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 424.86K | +30.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 402.07K | +1431.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | National Bank Of Canada /Fi/ | 401.98K | +10209.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 380.43K | +38.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Goldman Sachs Group ✦ | 318.26K | -22.8% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 309.21K | +15.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Swiss National Bank | 264.90K | +24.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Group One Trading Llc | 261.98K | -26.1% | $2.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 258.96K | +17.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Nuveen, LLC | 257.63K | +4.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 232.79K | -8.7% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 33 | Bnp Paribas Financial Markets | 205.31K | +222.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mitsubishi UFJ Asset Management… | 193.26K | -4.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 172.08K | -9.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 164.17K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 158.29K | -4.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 144.61K | -50.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 136.91K | +13.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 99.93K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 119.28K | +27.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 115.64K | +22.1% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Walleye Trading LLC | 115.17K | +14.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 111.82K | -95.2% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citigroup Inc | 108.56K | -21.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 71.39K | +30.7% | $760,273 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 65.33K | -31.8% | $695,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 58.76K | +56.0% | $625,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Manufacturers Life Insurance… | 49.01K | +4.2% | $521,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 54.98K | +21.4% | $510,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 47.13K | +11.6% | $501,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 45.91K | +246.8% | $488,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Creative Planning | 43.11K | -7.9% | $459,084 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 39.84K | +247.0% | $424,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Envestnet Asset Management Inc | 37.29K | -61.5% | $397,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 35.52K | +23.3% | $378,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 33.23K | -35.2% | $353,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 32.30K | 0.0% | $343,995 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 27.82K | +139.9% | $295,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 21.54K | +21.6% | $229,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 19.73K | +52.2% | $210,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 19.69K | 0.0% | $209,730 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 18.64K | Nouveau | $198,460 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Focus Partners Wealth | 18.61K | Nouveau | $198,154 | 0.0% | New | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 18.11K | Nouveau | $192,872 | 0.0% | New | 1 | SEC ↗ |
| 66 | Prudential Financial Inc | 18.10K | +13.3% | $192,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 17.69K | +65.1% | $188,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 17.53K | Nouveau | $186,726 | 0.0% | New | 1 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 16.08K | Nouveau | $171,252 | 0.0% | New | 1 | SEC ↗ ×3 |
| 70 | Rockefeller Capital Management L.P. | 15.85K | +16.0% | $168,781 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Connor, Clark & Lunn Investment… | 15.43K | Nouveau | $164,361 | 0.0% | New | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 15.43K | -77.1% | $164,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Captrust Financial Advisors | 15.31K | +7.5% | $163,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Board Of Administration Of… | 14.59K | 0.0% | $155,362 | 0.0% | Held | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 14.57K | -3.0% | $155,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 14.40K | -98.6% | $153,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 14.41K | +0.6% | $152,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 12.31K | -9.5% | $131,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Wealth Enhancement Advisory… | 14.37K | Nouveau | $126,843 | 0.0% | New | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 11.44K | -31.0% | $121,863 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 10.40K | +167.9% | $110,728 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Amundi | 10.29K | 0.0% | $109,589 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.08K | +34.2% | $43,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 2.33K | +10.8% | $24,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 1.66K | +106.6% | $17,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 598 | -76.5% | $6,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| First Trust Advisors Lp | $8.67M | 0.0% |
| IMC-Chicago, LLC | $7.25M | 0.1% |
| Two Sigma Investments | $1.75M | 0.0% |
| Cerity Partners LLC | $198,460 | 0.0% |
| Focus Partners Wealth | $198,154 | 0.0% |
| Universal- Beteiligungs- und… | $192,872 | 0.0% |
| Capstone Investment Advisors… | $186,726 | 0.0% |
| CIBC Bancorp USA Inc. | $171,252 | 0.0% |
| Connor, Clark & Lunn… | $164,361 | 0.0% |
| Wealth Enhancement Advisory… | $126,843 | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $20.47M | était 0.0% |
| Balyasny Asset Management L.P. | $5.92M | était 0.0% |
| Squarepoint Ops LLC | $2.45M | était 0.0% |
| Tidal Investments LLC | $400,410 | était 0.0% |
| AQR Capital Management | $180,957 | était 0.0% |
| HighTower Advisors, LLC | $166,617 | était 0.0% |
| Daiwa Securities Group Inc. | $14,399 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 264 détenteurs, 62.23M actions, $765.01M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 28
Liuzza Nicholas Reyland JR
Director · 65.00K act. · $552,500
Aug 17
Thompson Jeffrey M
Officer, Director, 10% owner · 150.00K act. · $1.57M
Aug 11
Liuzza Nicholas Reyland JR
Director · 55.00K act. · $584,650
Aug 11
Moe Christopher R.
Director · 20.00K act. · $210,200
Aug 25
Moe Christopher R.
Director · 10.00K act. · $100,400
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G — Hood River Capital Management LLC
Aug 07
SC 13G — STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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