13F reference period
Q3 2026
Security Snapshot
Red Cat Holdings, Inc. - COMMON STOCK (RCAT) Institutional Ownership
CUSIP: 75644T100
13F Institutional Holders and Ownership History from Q2 2021 to Q3 2026
Institutions Reporting
151
Shares (Excl. Options)
31.75M
Full value: 31,750,993 · shares · 30 Sep 2026Price
$6.46
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- RCAT on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 31,750,993
- Total 13F value
- $204,906,009
- Portfolio coverage rank
- 0%
- Share change
- -6,166,128
- Value change
- -$58,657,785
- Number of holders
- 151
- Shares outstanding
- 151,398,772
- SEC-reported price per share
- $5.19
- Insider filing price
- $5.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RCAT - Red Cat Holdings, Inc. - COMMON STOCK is tracked under CUSIP 75644T100.
- 151 institutions reported positions in Q3 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 283 to 151 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$883.41M
Full value: $883,412,671 · USD · 30 Jun 2026.$204.91M
Full value: $204,906,009 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 151 institutions filings for Q3 2026.
Security key
75644T100
13F reference period
Q3 2026
13F holders
151
13D/G owners
4
CIK / CUSIP context first
Open Q3 2026 holders
RCAT full holder history
Red Cat Holdings, Inc. SEC filings
Red Cat Holdings, Inc. company facts
Red Cat Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75644T100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
RCAT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 7.2% | $97,213,869 | 10,578,223 | Hood River Capital Management LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 7.3% | +44% | $69,478,489 | +$29,473,788 | 8,761,474 | +74% | BlackRock, Inc. | 31 Dec 2025 |
| STATE STREET CORP | 5.7% | -31% | $44,788,299 | -$17,966,758 | 8,629,730 | -29% | STATE STREET CORPORATION | 30 Sep 2026 |
| SUSQUEHANNA SECURITIES, LLC | 2.7% | -52% | $11,580,564 | -$9,975,438 | 2,275,160 | -46% | G1 Execution Services, LLC | 31 Mar 2025 |
As of 30 Sep 2026,
151
institutional investors reported holding
shares of
Red Cat Holdings, Inc. - COMMON STOCK (RCAT).
This represents
21%
of the company’s total
outstanding shares.
31.75M
Full value: 31,750,993 · shares · 30 Sep 2026151.4M
Full value: 151,398,772 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 5.7% | 8,629,730 | -29% | 0% | $55,748,056 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 5,907,442 | +0.79% | 0% | $38,162,075 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,599,471 | +15% | 0% | $23,256,719 |
| MORGAN STANLEY | 2.1% | 3,199,207 | +34% | 0% | $20,666,880 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.83% | 1,255,512 | +20% | 0% | $8,110,608 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 987,305 | +6.6% | 0% | $6,377,990 |
| FIRST TRUST ADVISORS LP | 0.37% | 561,805 | -31% | 0% | $3,629,260 |
| Axxion S.A. | 0.34% | 512,500 | +0.49% | 0.22% | $3,310,750 |
| LPL Financial LLC | 0.32% | 477,663 | +11% | 0% | $3,085,703 |
| Empowered Funds, LLC | 0.29% | 441,553 | +23% | 0.01% | $2,852,432 |
| Invesco Ltd. | 0.26% | 395,106 | +28% | 0% | $2,552,385 |
| Cedrus Wealth Group LLC | 0.24% | 365,413 | -1.1% | 1.8% | $2,360,568 |
| Swiss National Bank | 0.18% | 277,000 | +4.6% | 0% | $1,789,420 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 267,270 | +55% | 0% | $1,726,565 |
| FORA Capital, LLC | 0.18% | 266,130 | 0.07% | $1,717,869 | |
| Moors & Cabot, Inc. | 0.17% | 260,125 | +22% | 0.06% | $1,680,408 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | 207,129 | +7.2% | 0% | $1,338,053 |
| GROUP ONE TRADING LLC | 0.13% | 193,660 | -26% | 0.04% | $1,251,044 |
| Bouvel Investment Partners, LLC | 0.11% | 165,537 | +118% | 0.25% | $1,069,369 |
| Jump Financial, LLC | 0.11% | 160,416 | -26% | 0.01% | $1,036,287 |
| Cetera Investment Advisers | 0.1% | 155,470 | -1.8% | 0% | $1,004,336 |
| AWM Investment Company, Inc. | 0.1% | 152,642 | -83% | 0.09% | $986,067 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 149,297 | +0.31% | 0% | $964,459 |
| DEUTSCHE BANK AG\ | 0.09% | 137,053 | +15% | 0% | $885,363 |
| Elequin Capital, LP | 0.09% | 135,621 | +2136% | 0.07% | $876,112 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Headline period
Q3 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 31,750,993 | $204,906,009 | -$58,657,785 | $6.46 | 151 |
| 2026 Q2 | 82,955,012 | $883,412,671 | +$208,754,118 | $10.65 | 283 |
| 2026 Q1 | 62,495,237 | $816,581,235 | +$219,817,062 | $13.09 | 266 |
| 2025 Q4 | 45,873,938 | $363,903,835 | -$27,535,758 | $7.93 | 210 |
| 2025 Q3 | 46,408,325 | $480,218,530 | +$194,908,399 | $10.35 | 185 |
| 2025 Q2 | 27,866,710 | $202,873,809 | +$76,838,116 | $7.28 | 144 |
| 2025 Q1 | 17,605,136 | $103,513,692 | -$78,448,525 | $5.88 | 113 |
| 2024 Q4 | 28,982,982 | $372,574,967 | +$218,611,518 | $12.85 | 103 |
| 2024 Q3 | 13,577,117 | $34,486,911 | +$3,445,411 | $2.54 | 60 |
| 2024 Q2 | 15,268,064 | $17,557,199 | +$470,130 | $1.15 | 43 |
| 2024 Q1 | 14,603,413 | $11,171,285 | -$1,431,338 | $0.76 | 33 |
| 2023 Q4 | 16,493,258 | $14,513,498 | +$11,329,488 | $0.88 | 37 |
| 2023 Q3 | 3,745,532 | $3,629,418 | -$531,731 | $0.97 | 27 |
| 2023 Q2 | 4,182,254 | $4,976,260 | +$436,392 | $1.19 | 34 |
| 2023 Q1 | 3,819,462 | $3,971,484 | +$45,149 | $1.04 | 33 |
| 2022 Q4 | 3,783,139 | $3,555,172 | -$2,101,766 | $0.94 | 33 |
| 2022 Q3 | 5,052,757 | $8,435,000 | +$355,773 | $1.67 | 30 |
| 2022 Q2 | 4,830,449 | $9,851,000 | +$61,732 | $2.04 | 34 |
| 2022 Q1 | 4,806,009 | $9,707,404 | -$2,342,778 | $2.02 | 31 |
| 2021 Q4 | 5,922,393 | $12,313,416 | +$1,417,363 | $2.08 | 31 |
| 2021 Q3 | 3,540,734 | $12,324,696 | +$10,464,034 | $3.49 | 26 |
| 2021 Q2 | 657,223 | $1,709,000 | +$1,709,000 | $2.60 | 10 |