Red Cat Holdings, Inc. (RCAT) — Institutional Holders, Q2 2026
289 institutional investment managers reported a RCAT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $884.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RCAT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Hood River Capital ManagementAdded · +7,545,218 sh+$80.4M
- STATE STREETAdded · +4,928,540 sh+$52.5M
- CITADEL ADVISORSAdded · +3,275,575 sh+$34.9M
- VAN ECK ASSOCIATESNew · +2,553,337 sh+$27.2M
- VANGUARD CAPITAL MANAGEMENTAdded · +1,328,558 sh+$14.1M
Biggest sellers
- PRICE T ROWE ASSOCIATESTrimmed · -2,222,222 sh-$23.7M
- D. E. ShawSold out · -1,563,608 sh-$16.7M
- Defiance ETFsTrimmed · -1,239,001 sh-$13.2M
- MARSHALL WACE, LLPTrimmed · -1,072,020 sh-$11.4M
- HRT FINANCIALSold out · -1,020,904 sh-$10.9M
RCAT 13F holders ranked 1–100 of 289
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | STATE STREET#1 · 12,091,447 sh | 12,091,447 | $128.8M | <0.01% | +68.8% |
| 2 | BlackRock#2 · 11,230,987 sh | 11,230,987 | $119.6M | <0.01% | -3.8% |
| 3 | Hood River Capital Management#3 · 10,578,223 sh | 10,578,223 | $112.7M | 0.82% | +248.8% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 5,861,166 sh | 5,861,166 | $62.4M | <0.01% | +29.3% |
| 5 | CITADEL ADVISORS#5 · 3,441,774 sh | 3,441,774 | $36.7M | <0.01% | +1970.9% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 3,132,448 sh | 3,132,448 | $33.4M | <0.01% | +20.6% |
| 7 | VAN ECK ASSOCIATES#7 · 2,553,337 sh | 2,553,337 | $27.2M | 0.02% | New |
| 8 | MORGAN STANLEY#8 · 2,385,654 sh | 2,385,654 | $25.4M | <0.01% | +32.3% |
| 9 | MIRAE ASSET GLOBAL ETFS Ltd.#9 · 1,591,139 sh | 1,591,139 | $16.9M | 0.02% | +5.6% |
| 10 | UBS Group AG#10 · 1,468,101 sh | 1,468,101 | $15.6M | <0.01% | -2.4% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 1,051,540 sh | 1,051,540 | $11.2M | <0.01% | +21.9% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 1,043,630 sh | 1,043,630 | $11.1M | <0.01% | +20.0% |
| 13 | NORTHERN#13 · 977,622 sh | 977,622 | $10.4M | <0.01% | +17.9% |
| 14 | VANGUARD FIDUCIARY#14 · 925,972 sh | 925,972 | $9.9M | <0.01% | +26.6% |
| 15 | AWM Investment Company#15 · 874,460 sh | 874,460 | $9.3M | 0.81% | +133.5% |
| 16 | BANK OF AMERICA#16 · 864,910 sh | 864,910 | $9.2M | <0.01% | +325.3% |
| 17 | FIRST ADVISORS#17 · 813,669 sh | 813,669 | $8.7M | <0.01% | New |
| 18 | Vident Advisory#18 · 809,046 sh | 809,046 | $8.6M | 0.06% | +112.5% |
| 19 | AMERIPRISE FINANCIAL#19 · 726,189 sh | 726,189 | $7.7M | <0.01% | +1785.6% |
| 20 | Defiance ETFs#20 · 712,621 sh | 712,621 | $7.5M | 0.10% | -63.5% |
| 21 | NEEDHAM INVESTMENT MANAGEMENT#21 · 687,500 sh | 687,500 | $7.3M | 0.22% | +80.9% |
| 22 | IMC-Chicago#22 · 680,359 sh | 680,359 | $7.2M | <0.01% | New |
| 23 | Penserra Capital Management#23 · 666,654 sh | 666,654 | $7.1M | 0.05% | +53.0% |
| 24 | SEI INVESTMENTS#24 · 635,943 sh | 635,943 | $6.8M | <0.01% | +257.6% |
| 25 | Marex Group plc#25 · 561,908 sh | 561,908 | $6.0M | 0.03% | +3.9% |
| 26 | RENAISSANCE TECHNOLOGIES#26 · 514,126 sh | 514,126 | $5.5M | <0.01% | -63.7% |
| 27 | Axxion S.A.#27 · 510,000 sh | 510,000 | $5.4M | — | — |
| 28 | BANK OF MONTREAL#28 · 502,803 sh | 502,803 | $5.4M | <0.01% | +2120.2% |
| 29 | ROYAL BANK OF CANADA#29 · 484,381 sh | 484,381 | $5.2M | <0.01% | +12.1% |
| 30 | MARSHALL WACE, LLP#30 · 469,450 sh | 469,450 | $5.0M | <0.01% | -69.5% |
| 31 | CANTOR FITZGERALD, L. P.#31 · 448,355 sh | 448,355 | $4.8M | 0.05% | -30.0% |
| 32 | NOMURA#32 · 432,634 sh | 432,634 | $4.6M | <0.01% | +3598.4% |
| 33 | Clear Street Group#33 · 431,413 sh | 431,413 | $4.6M | 0.01% | -21.6% |
| 34 | LPL Financial#34 · 430,673 sh | 430,673 | $4.6M | <0.01% | +51.1% |
| 35 | WELLS FARGO & COMPANY#35 · 424,861 sh | 424,861 | $4.5M | <0.01% | +30.9% |
| 36 | JANE STREET GROUP#36 · 402,068 sh | 402,068 | $4.3M | <0.01% | +1431.9% |
| 37 | NATIONAL BANK OF CANADA#37 · 401,981 sh | 401,981 | $4.3M | <0.01% | New |
| 38 | Bank of New York Mellon#38 · 380,425 sh | 380,425 | $4.1M | <0.01% | +38.3% |
| 39 | Cedrus Wealth Group#39 · 369,573 sh | 369,573 | $3.9M | 3.44% | New |
| 40 | Empowered Funds#40 · 358,352 sh | 358,352 | $3.8M | 0.02% | +110.1% |
| 41 | WADDELL & ASSOCIATES#41 · 338,989 sh | 338,989 | $3.6M | 0.18% | +86.7% |
| 42 | GOLDMAN SACHS GROUP#42 · 318,257 sh | 318,257 | $3.4M | <0.01% | -22.8% |
| 43 | Invesco Ltd.#43 · 309,208 sh | 309,208 | $3.3M | <0.01% | +15.7% |
| 44 | Woodline Partners#44 · 300,363 sh | 300,363 | $3.2M | <0.01% | New |
| 45 | XTX Topco Ltd#45 · 266,378 sh | 266,378 | $2.8M | 0.04% | +485.3% |
| 46 | Swiss National Bank#46 · 264,900 sh | 264,900 | $2.8M | <0.01% | +24.6% |
| 47 | GROUP ONE TRADING, L.P.#47 · 261,981 sh | 261,981 | $2.8M | <0.01% | -26.1% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#48 · 258,960 sh | 258,960 | $2.8M | <0.01% | +17.2% |
| 49 | Nuveen#49 · 257,630 sh | 257,630 | $2.7M | <0.01% | +4.8% |
| 50 | Arete Wealth Advisors#50 · 226,675 sh | 226,675 | $2.4M | 0.08% | New |
| 51 | JPMORGAN CHASE#51 · 232,787 sh | 232,787 | $2.4M | <0.01% | -8.7% |
| 52 | Jump Financial#52 · 216,541 sh | 216,541 | $2.3M | 0.02% | +761.7% |
| 53 | Moors & Cabot#53 · 213,550 sh | 213,550 | $2.3M | 0.09% | +70.7% |
| 54 | BNP PARIBAS FINANCIAL MARKETS#54 · 205,308 sh | 205,308 | $2.2M | <0.01% | +222.4% |
| 55 | Mitsubishi UFJ Asset Management , Ltd.#55 · 193,260 sh | 193,260 | $2.1M | <0.01% | -4.5% |
| 56 | Jain Global#56 · 192,840 sh | 192,840 | $2.1M | <0.01% | New |
| 57 | Walleye Capital#57 · 185,539 sh | 185,539 | $2.0M | <0.01% | +151.1% |
| 58 | RAYMOND JAMES FINANCIAL#58 · 172,078 sh | 172,078 | $1.8M | <0.01% | -9.5% |
| 59 | TWO SIGMA INVESTMENTS#59 · 164,172 sh | 164,172 | $1.7M | <0.01% | New |
| 60 | Erste Asset Management GmbH#60 · 164,582 sh | 164,582 | $1.7M | 0.01% | 0.0% |
| 61 | Cetera Investment Advisers#61 · 158,289 sh | 158,289 | $1.7M | <0.01% | -4.3% |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#62 · 144,606 sh | 144,606 | $1.5M | <0.01% | -50.1% |
| 63 | Cambridge Investment Research Advisors#63 · 140,804 sh | 140,804 | $1.5M | <0.01% | +1.2% |
| 64 | RHUMBLINE ADVISERS#64 · 136,908 sh | 136,908 | $1.5M | <0.01% | +13.6% |
| 65 | WILEY BROS.-AINTREE CAPITAL#65 · 128,100 sh | 128,100 | $1.4M | <0.01% | +1.8% |
| 66 | ALLIANCEBERNSTEIN L.P.#66 · 99,930 sh | 99,930 | $1.3M | <0.01% | 0.0% |
| 67 | DEUTSCHE BANK AG\#67 · 119,283 sh | 119,283 | $1.3M | <0.01% | +27.7% |
| 68 | Legal & General Group Plc#68 · 115,645 sh | 115,645 | $1.2M | <0.01% | +22.1% |
| 69 | Walleye Trading#69 · 115,166 sh | 115,166 | $1.2M | <0.01% | +14.2% |
| 70 | PRICE T ROWE ASSOCIATES#70 · 111,821 sh | 111,821 | $1.2M | <0.01% | -95.2% |
| 71 | CITIGROUP#71 · 108,557 sh | 108,557 | $1.2M | <0.01% | -21.0% |
| 72 | WINTON GROUP Ltd#72 · 107,890 sh | 107,890 | $1.1M | 0.04% | +289.5% |
| 73 | KORNITZER CAPITAL MANAGEMENT#73 · 105,004 sh | 105,004 | $1.1M | 0.02% | +20.1% |
| 74 | VANGUARD ASSET MANAGEMENT, Ltd#74 · 99,273 sh | 99,273 | $1.1M | <0.01% | +41.6% |
| 75 | CAPITAL FUND MANAGEMENT S.A.#75 · 93,207 sh | 93,207 | $992.7K | <0.01% | New |
| 76 | ExodusPoint Capital Management#76 · 91,021 sh | 91,021 | $969.4K | <0.01% | New |
| 77 | Bouvel Investment Partners#77 · 75,979 sh | 75,979 | $809.2K | — | New |
| 78 | OSAIC#78 · 71,393 sh | 71,393 | $760.3K | <0.01% | +30.7% |
| 79 | Verition Fund Management#79 · 70,990 sh | 70,990 | $756.0K | <0.01% | -29.6% |
| 80 | THOMPSON SIEGEL & WALMSLEY#80 · 71,000 sh | 71,000 | $756.0K | 0.01% | +195.8% |
| 81 | Prospera Financial Services#81 · 69,641 sh | 69,641 | $741.6K | 0.01% | New |
| 82 | Concurrent Investment Advisors#82 · 66,384 sh | 66,384 | $707.0K | — | +114.9% |
| 83 | MetLife Investment Management#83 · 65,800 sh | 65,800 | $700.8K | <0.01% | +14.9% |
| 84 | Mariner#84 · 65,330 sh | 65,330 | $695.8K | <0.01% | -31.8% |
| 85 | NATIXIS#85 · 60,561 sh | 60,561 | $645.0K | <0.01% | +12.9% |
| 86 | BARCLAYS PLC#86 · 58,755 sh | 58,755 | $625.7K | <0.01% | +56.0% |
| 87 | Private Advisor Group#87 · 58,423 sh | 58,423 | $622.2K | <0.01% | +57.3% |
| 88 | DAVENPORT#88 · 58,099 sh | 58,099 | $618.8K | — | +162.9% |
| 89 | Centiva Capital#89 · 55,146 sh | 55,146 | $587.3K | <0.01% | +450.1% |
| 90 | SteelPeak Wealth#90 · 53,935 sh | 53,935 | $574.4K | — | New |
| 91 | J.W. COLE ADVISORS#91 · 52,121 sh | 52,121 | $555.1K | <0.01% | +3.2% |
| 92 | AlphaCentric Advisors#92 · 50,000 sh | 50,000 | $532.5K | 0.45% | +11.1% |
| 93 | Vanguard Global Advisers#93 · 49,389 sh | 49,389 | $526.0K | <0.01% | -18.2% |
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#94 · 49,008 sh | 49,008 | $521.9K | <0.01% | +4.2% |
| 95 | JONES FINANCIAL COMPANIES LLLP#95 · 54,982 sh | 54,982 | $510.2K | <0.01% | +21.4% |
| 96 | SIMPLEX TRADING#96 · 47,126 sh | 47,126 | $501.9K | <0.01% | +11.5% |
| 97 | Jupiter Topco#97 · 47,115 sh | 47,115 | $501.1K | <0.01% | — |
| 98 | Quantinno Capital Management#98 · 45,909 sh | 45,909 | $488.9K | <0.01% | +246.8% |
| 99 | Advisory Services Network#99 · 43,348 sh | 43,348 | $461.7K | <0.01% | +387.2% |
| 100 | Creative Planning#100 · 43,106 sh | 43,106 | $459.1K | <0.01% | -7.9% |
Funds that sold out of RCAT in Q2 2026 (53)
Held RCAT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| D. E. Shaw1,563,608 sh | 1,563,608 | $20.5M |
| HRT FINANCIAL1,020,904 sh | 1,020,904 | $13.4M |
| DRIEHAUS CAPITAL MANAGEMENT590,663 sh | 590,663 | $7.7M |
| REX Advisers496,696 sh | 496,696 | $6.5M |
| BALYASNY ASSET MANAGEMENT L.P.452,394 sh | 452,394 | $5.9M |
| Swiss Life Asset Management Ltd34,772 sh | 34,772 | $5.5M |
| Squarepoint Ops187,044 sh | 187,044 | $2.4M |
| SIH Partners, LLLP116,407 sh | 116,407 | $1.5M |
| Granahan Investment Management109,603 sh | 109,603 | $1.4M |
| FORA Capital59,507 sh | 59,507 | $778.4K |
| OXFORD ASSET MANAGEMENT LLP41,985 sh | 41,985 | $549.6K |
| Toroso Investments30,589 sh | 30,589 | $400.4K |
| Scientech Research29,496 sh | 29,496 | $386.1K |
| Counterpoint Mutual Funds28,020 sh | 28,020 | $366.8K |
| Apollon Wealth Management23,782 sh | 23,782 | $311.3K |
| ALGERT GLOBAL23,780 sh | 23,780 | $311.0K |
| AlphaGrep UK Ltd23,515 sh | 23,515 | $307.8K |
| HARBOR CAPITAL ADVISORS23,162 sh | 23,162 | $303.0K |
| Himension Fund21,678 sh | 21,678 | $283.8K |
| Engineers Gate Manager21,391 sh | 21,391 | $280.0K |
| Dynamic Advisor Solutions20,813 sh | 20,813 | $272.4K |
| United Capital Management of KS18,323 sh | 18,323 | $239.8K |
| STRS OHIO18,000 sh | 18,000 | $235.6K |
| SG Americas Securities16,190 sh | 16,190 | $212.0K |
| MANGROVE PARTNERS IM15,201 sh | 15,201 | $199.0K |
| Norris Financial Group14,853 sh | 14,853 | $194.4K |
| Emerald Investment Advisers14,777 sh | 14,777 | $193.4K |
| AQR CAPITAL MANAGEMENT13,824 sh | 13,824 | $181.0K |
| OLD MISSION CAPITAL13,665 sh | 13,665 | $178.9K |
| HighTower Advisors12,729 sh | 12,729 | $166.6K |
| GenWealth Group12,024 sh | 12,024 | $157.4K |
| PRELUDE CAPITAL MANAGEMENT11,736 sh | 11,736 | $153.6K |
| Olympiad Research11,736 sh | 11,736 | $153.6K |
| DRW Securities11,704 sh | 11,704 | $153.2K |
| Foundations Investment Advisors11,636 sh | 11,636 | $152.3K |
| Bosman Wealth Management10,278 sh | 10,278 | $134.5K |
| Root Financial Partners5,009 sh | 5,009 | $65.6K |
| QUADRANT CAPITAL GROUP282 sh | 282 | $50.8K |
| MAI Capital Management3,850 sh | 3,850 | $50.4K |
| Activest Wealth Management3,750 sh | 3,750 | $49.1K |
| Uniplan Investment Counsel2,645 sh | 2,645 | $34.6K |
| Strive Financial Group1,350 sh | 1,350 | $18.0K |
| Daiwa Securities Group1,100 sh | 1,100 | $14.4K |
| Forum Finance Group S.A.1,500 sh | 1,500 | $14.0K |
| HANTZ FINANCIAL SERVICES652 sh | 652 | $9.0K |
| ADIRONDACK600 sh | 600 | $7.9K |
| Golden State Equity Partners210 sh | 210 | $2.7K |
| Wall Street Financial Group34 sh | 34 | $445.00 |
| Transamerica Financial Advisors33 sh | 33 | $431.00 |
| HOLLENCREST SECURITIES15 sh | 15 | $196.00 |
| MCGUIRE CAPITAL ADVISORS13 sh | 13 | $170.00 |
| TWIN PEAKS WEALTH ADVISORS1 sh | 1 | $13.00 |
| FNY Investment Advisers70 sh | 70 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.