Red Cat Holdings, Inc. - COMMON STOCK (RCAT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
RCAT on Nasdaq
Shares outstanding
120,220,964
Price per share
$13.06
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35,590,801
Total reported value
$282,360,717
% of total 13F portfolios
0%
Share change
+9,273,393
Value change
+$71,695,947
Number of holders
151
Price from insider filings
$13.06
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Red Cat Holdings, Inc. - COMMON STOCK (RCAT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.3% +44% $69,478,489 +$29,473,788 8,761,474 +74% BlackRock, Inc. 31 Dec 2025
STATE STREET CORP 5.5% $86,354,718 6,612,153 STATE STREET CORPORATION 31 Dec 2025
VANGUARD GROUP INC 5% $47,580,293 6,000,037 The Vanguard Group 31 Dec 2025
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 31 Dec 2025, 151 institutional investors reported holding 35,590,801 shares of Red Cat Holdings, Inc. - COMMON STOCK (RCAT). This represents 30% of the company’s total 120,220,964 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Red Cat Holdings, Inc. - COMMON STOCK (RCAT) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.4% 8,892,783 +30% 0% $70,519,771
STATE STREET CORP 5.5% 6,612,153 +136% 0% $52,434,373
VANGUARD GROUP INC 5% 6,000,037 +9% 0% $47,580,294
GEODE CAPITAL MANAGEMENT, LLC 2.1% 2,520,524 +13% 0% $19,990,651
MORGAN STANLEY 1.2% 1,431,953 +50% 0% $11,355,389
CenterBook Partners LP 0.92% 1,105,132 +1872% 0.43% $8,763,697
AWM Investment Company, Inc. 0.84% 1,010,856 -21% 0.77% $8,016,088
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.72% 864,980 +7.8% 0% $6,859,291
JANE STREET GROUP, LLC 0.54% 652,455 +3703% 0.01% $5,173,968
UBS Group AG 0.48% 580,099 +38% 0% $4,600,186
LPL Financial LLC 0.31% 372,237 +25% 0% $2,951,839
WELLS FARGO & COMPANY/MN 0.3% 360,397 +133% 0% $2,857,948
GOLDMAN SACHS GROUP INC 0.23% 279,069 -22% 0% $2,213,017
Bank of New York Mellon Corp 0.22% 263,589 +5.3% 0% $2,090,264
Headlands Technologies LLC 0.19% 223,376 0.15% $1,771,372
Nuveen, LLC 0.19% 222,511 +20% 0% $1,764,512
Swiss National Bank 0.17% 209,500 +3.6% 0% $1,661,335
Moors & Cabot, Inc. 0.17% 204,975 -1% 0.07% $1,625,452
JPMORGAN CHASE & CO 0.15% 181,396 +192% 0% $1,438,471
WADDELL & ASSOCIATES, LLC 0.15% 174,760 +5.7% 0.09% $1,385,850
CITIGROUP INC 0.15% 174,357 +1741% 0% $1,382,651
BARCLAYS PLC 0.14% 172,511 +41% 0% $1,368,012
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% 167,084 +0.69% 0% $1,530,489
Mariner, LLC 0.14% 165,858 +652% 0% $1,315,584
Erste Asset Management GmbH 0.14% 164,582 +497% 0.01% $1,285,385

Institutional Holders of Red Cat Holdings, Inc. - COMMON STOCK (RCAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 35,590,801 $282,360,717 +$71,695,947 $7.93 151
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