Who owns Red Cat Holdings (RCAT)
Which tracked institutional funds hold RCAT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RCAT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
48 tracked funds added or opened RCAT while 51 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RCAT’s largest tracked holder by dollar value, STATE STREET CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RCAT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 273 tracked filers holding RCAT, 190 increased or opened the position and 112 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RCAT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- VAN ECK ASSOCIATES CORP$27M
- FIRST TRUST ADVISORS LP$9M
- IMC-Chicago, LLC$7M
- Axxion S.A.$5M
- Cedrus Wealth Group LLC$4M
- Woodline Partners LP$3M
Full exits 16
- D. E. Shaw & Co., Inc.$20M
- HRT FINANCIAL LP$14M
- Point72 Asset Management, L.P.$9M
- Driehaus Capital Management LLC$8M
- REX Advisers, LLC$7M
- BALYASNY ASSET MANAGEMENT L.P.$6M
Largest adds
- Hood River Capital Management LLC$73M
- STATE STREET CORP$35M
- CITADEL ADVISORS LLC$34M
- AMERIPRISE FINANCIAL INC$7M
- BANK OF AMERICA CORP /DE/$7M
- BANK OF MONTREAL /CAN/$5M
Largest trims
- BlackRock, Inc.$33M
- PRICE T ROWE ASSOCIATES INC /MD/$29M
- Defiance ETFs, LLC$18M
- MARSHALL WACE, LLP$15M
- RENAISSANCE TECHNOLOGIES LLC$13M
- UBS Group AG$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP added | 12,091,447 | $129M | 15.1% | 2026-Q2 |
| BlackRock, Inc. trimmed | 11,230,987 | $120M | 14.0% | 2026-Q2 |
| Hood River Capital Management LLC added | 10,578,223 | $113M | 13.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,861,166 | $62M | 7.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,441,774 | $37M | 4.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,132,448 | $33M | 3.9% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP new | 2,553,337 | $27M | 3.2% | 2026-Q2 |
| MORGAN STANLEY added | 2,385,654 | $25M | 3.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,591,139 | $17M | 2.0% | 2026-Q2 |
| UBS Group AG trimmed | 1,468,101 | $16M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,051,540 | $11M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 1,043,630 | $11M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 977,622 | $10M | 1.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 925,972 | $10M | 1.2% | 2026-Q2 |
| AWM Investment Company, Inc. added | 874,460 | $9M | 1.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 864,910 | $9M | 1.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP new | 813,669 | $9M | 1.0% | 2026-Q2 |
| Vident Advisory, LLC added | 809,046 | $9M | 1.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 726,189 | $8M | 0.9% | 2026-Q2 |
| Defiance ETFs, LLC trimmed | 712,621 | $8M | 0.9% | 2026-Q2 |
| NEEDHAM INVESTMENT MANAGEMENT LLC added | 687,500 | $7M | 0.9% | 2026-Q2 |
| IMC-Chicago, LLC added | 680,359 | $7M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO added | 635,943 | $7M | 0.8% | 2026-Q2 |
| Marex Group Ltd added | 561,908 | $6M | 0.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 514,126 | $5M | 0.6% | 2026-Q2 |
| Axxion S.A. new | 510,000 | $5M | 0.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 502,803 | $5M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 484,381 | $5M | 0.6% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 469,450 | $5M | 0.6% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. trimmed | 448,355 | $5M | 0.6% | 2026-Q2 |
| NOMURA HOLDINGS INC added | 432,634 | $5M | 0.5% | 2026-Q2 |
| Clear Street Group Inc. trimmed | 431,413 | $5M | 0.5% | 2026-Q2 |
| LPL Financial LLC added | 430,673 | $5M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 424,861 | $5M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 402,068 | $4M | 0.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 401,981 | $4M | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp added | 380,425 | $4M | 0.5% | 2026-Q2 |
| Cedrus Wealth Group LLC new | 369,573 | $4M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC added | 358,352 | $4M | 0.4% | 2026-Q2 |
| WADDELL & ASSOCIATES, LLC added | 338,989 | $4M | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 318,257 | $3M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 309,208 | $3M | 0.4% | 2026-Q2 |
| Woodline Partners LP new | 300,363 | $3M | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 266,378 | $3M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 264,900 | $3M | 0.3% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 261,981 | $3M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 258,960 | $3M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 257,630 | $3M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 232,787 | $2M | 0.3% | 2026-Q2 |
| Jump Financial, LLC added | 216,541 | $2M | 0.3% | 2026-Q2 |
| Moors & Cabot, Inc. added | 213,550 | $2M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 205,308 | $2M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 193,260 | $2M | 0.2% | 2026-Q2 |
| Jain Global LLC added | 192,840 | $2M | 0.2% | 2026-Q2 |
| Walleye Capital LLC added | 185,539 | $2M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 172,078 | $2M | 0.2% | 2026-Q2 |
| Erste Asset Management GmbH | 164,582 | $2M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 164,172 | $2M | 0.2% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 158,289 | $2M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 148,842 | $2M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 144,606 | $2M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 136,908 | $1M | 0.2% | 2026-Q2 |
| &PARTNERS added | 128,100 | $1M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 119,283 | $1M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 115,645 | $1M | 0.1% | 2026-Q2 |
| Walleye Trading LLC added | 115,166 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 111,821 | $1M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 108,557 | $1M | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd added | 107,890 | $1M | 0.1% | 2026-Q2 |
| KORNITZER CAPITAL MANAGEMENT INC /KS added | 105,004 | $1M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 99,930 | $1M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 99,273 | $1M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 93,207 | $993K | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 91,021 | $969K | 0.1% | 2026-Q2 |
| Bouvel Investment Partners, LLC new | 75,979 | $809K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 71,393 | $760K | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 70,990 | $756K | 0.1% | 2026-Q2 |
| Prospera Financial Services Inc new | 69,641 | $742K | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 66,384 | $707K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 65,800 | $701K | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 65,330 | $696K | 0.1% | 2026-Q2 |
| NATIXIS added | 60,561 | $645K | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 58,755 | $626K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 58,423 | $622K | 0.1% | 2026-Q2 |
| DAVENPORT & Co LLC added | 58,099 | $619K | 0.1% | 2026-Q2 |
| Centiva Capital, LP added | 55,146 | $587K | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 54,982 | $510K | 0.1% | 2026-Q2 |
| SteelPeak Wealth, LLC trimmed | 53,935 | $574K | 0.1% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 52,121 | $555K | 0.1% | 2026-Q2 |
| AlphaCentric Advisors LLC added | 50,000 | $532K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 49,389 | $526K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 49,008 | $522K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 47,126 | $502K | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 47,115 | $501K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 45,909 | $489K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC added | 43,348 | $462K | 0.1% | 2026-Q2 |
| Creative Planning trimmed | 43,106 | $459K | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. added | 41,000 | $437K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 39,843 | $424K | 0.0% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. new | 39,522 | $421K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.