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RCAT
Red Cat Holdings, Inc. · Industrials · Aerospace & Defense
86Отслеживаемые держатели
+3Δ держателей
56.16MАкций в держании
$598.17MОтчётная стоимость
+10Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.6% ·
поток акций +18.4% ·
новые чистые позиции +3.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 12.09M | +68.8% | $128.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $198,460 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Focus Partners Wealth | 18.61K | Новый | $198,154 | 0.0% | New | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 18.11K | Новый | $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 | Новый | $186,726 | 0.0% | New | 1 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 16.08K | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| D. E. Shaw & Co. | $20.47M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.92M | составлял 0.0% |
| Squarepoint Ops LLC | $2.45M | составлял 0.0% |
| Tidal Investments LLC | $400,410 | составлял 0.0% |
| AQR Capital Management | $180,957 | составлял 0.0% |
| HighTower Advisors, LLC | $166,617 | составлял 0.0% |
| Daiwa Securities Group Inc. | $14,399 | 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 держатели 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: Q2 2026 ·
Методология ·
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