Latest Period
Q2 2026
Security Snapshot
Red Cat Holdings, Inc. - Common Stock (RCAT) Institutional Ownership
CUSIP: 75644T100
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
277
Shares (Excl. Options)
82,763,854
Price
$10.65
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- Security type / class
- Equity / Common Stock
- Symbol
- RCAT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 82,763,854
- Total 13F value
- $881,376,430
- Portfolio coverage rank
- 0%
- Share change
- +20,635,500
- Value change
- +$208,599,601
- Number of holders
- 277
- Shares outstanding
- 147,740,545
- SEC-reported price per share
- $6.77
- Insider filing price
- $6.77
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
Key facts
- RCAT - Red Cat Holdings, Inc. - Common Stock is tracked under CUSIP 75644T100.
- 277 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 264 to 277 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $816,278,094 to $881,376,430.
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 277 institutions filings for Q2 2026.
Security key
75644T100
Latest holder period
Q2 2026
13F holders
277
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.2% | +54% | $111,121,188 | +$50,355,502 | 12,091,533 | +83% | STATE STREET CORPORATION | 30 Jun 2026 |
| 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 |
| 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 Jun 2026, 277 institutional investors reported holding 82,763,854 shares of Red Cat Holdings, Inc. - Common Stock (RCAT). This represents 56% of the company’s total 147,740,545 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 8.2% | 12,091,447 | +69% | 0% | $128,773,911 |
| BlackRock, Inc. | 7.6% | 11,230,987 | -3.8% | 0% | $119,610,007 |
| Hood River Capital Management LLC | 7.2% | 10,578,223 | +249% | 0.82% | $112,658,075 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 5,861,166 | +29% | 0% | $62,421,418 |
| CITADEL ADVISORS LLC | 2.3% | 3,441,774 | +1971% | 0.02% | $36,654,893 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,132,448 | +21% | 0% | $33,367,271 |
| VAN ECK ASSOCIATES CORP | 1.7% | 2,553,337 | 0.02% | $27,193,039 | |
| MORGAN STANLEY | 1.6% | 2,385,653 | +32% | 0% | $25,407,205 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 1,591,139 | +5.6% | 0.02% | $16,945,630 |
| UBS Group AG | 0.99% | 1,468,101 | -2.4% | 0% | $15,635,275 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 1,051,540 | +22% | 0% | $11,198,901 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.71% | 1,043,630 | +20% | 0% | $11,114,660 |
| NORTHERN TRUST CORP | 0.66% | 977,622 | +18% | 0% | $10,411,674 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 925,972 | +27% | 0% | $9,861,602 |
| AWM Investment Company, Inc. | 0.59% | 874,460 | +134% | 0.81% | $9,312,999 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 864,910 | +325% | 0% | $9,211,292 |
| FIRST TRUST ADVISORS LP | 0.55% | 813,669 | 0.01% | $8,665,574 | |
| Vident Advisory, LLC | 0.55% | 809,046 | +112% | 0.06% | $8,616,340 |
| AMERIPRISE FINANCIAL INC | 0.49% | 726,189 | +1786% | 0% | $7,733,935 |
| Defiance ETFs, LLC | 0.48% | 712,621 | -63% | 0.1% | $7,518,152 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.47% | 687,500 | +81% | 0.22% | $7,321,875 |
| IMC-Chicago, LLC | 0.46% | 680,359 | 0.07% | $7,245,823 | |
| Penserra Capital Management LLC | 0.45% | 666,654 | +53% | 0.05% | $7,099,000 |
| SEI INVESTMENTS CO | 0.43% | 635,943 | +258% | 0.01% | $6,772,793 |
| Marex Group Ltd | 0.38% | 561,908 | +3.9% | 0.04% | $5,984,320 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 82,763,854 | $881,376,430 | +$208,599,601 | $10.65 | 277 |
| 2026 Q1 | 62,472,079 | $816,278,094 | +$219,969,457 | $13.09 | 264 |
| 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 |