RCAT — RED CAT HLDGS INC
As of Q2 2026, 27 SEC-registered investment managers reported holding RCAT (RED CAT HLDGS INC) in their latest 13F filings, with a combined reported value of $337.47M across 31.81M shares. That is -3.2% by share count (-1.04M shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 89.5%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RCAT is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.23M | $119.61M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.15M | $65.50M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.00M | $47.58M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.13M | $33.37M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.39M | $25.41M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 1.67M | $17.29M | 0.35% | New |
| UBS Group AG history | Q2 2026 | 1.47M | $15.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.05M | $11.20M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 977.62K | $10.41M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 864.91K | $9.21M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 452.39K | $5.92M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 553.10K | $5.89M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 551.30K | $5.87M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 514.13K | $5.48M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 392.81K | $5.14M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 469.45K | $5.00M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 425.36K | $4.53M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 380.43K | $4.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 318.26K | $3.39M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 309.21K | $3.29M | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 242.17K sh · $2.58M
- JPMorgan Chase & Co 232.79K sh · $2.40M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 452.39K sh · $5.92M
- Janus Henderson Group sold 392.81K sh · $5.14M
- AQR Capital Management sold 13.82K sh · $180.96K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 549.93K | 1.33M | 1.09M | 5.05M | 6.84M | 8.89M | 11.68M | 11.23M |
| Citadel Advisors | — | 203.38K | 195.82K | 68.90K | 89.29K | 14.10K | 29.80K | 30.60K | 10.70K | — | — | 46.73K | 65.80K | 912.10K | 983.66K | 1.36M | 3.33M | 2.47M | 3.20M | 6.15M |
| Geode Capital Management | 121.58K | 221.73K | 250.77K | 252.15K | 262.60K | 270.68K | 270.68K | 344.64K | 312.91K | 312.91K | 452.15K | 605.86K | 592.00K | 602.60K | 682.60K | 1.66M | 2.22M | 2.52M | 2.60M | 3.13M |
| Morgan Stanley | 27.93K | 29.86K | 14.03K | 15.00K | 5.00K | 2.50K | 2.50K | 2.50K | 2.50K | 1.50K | 1.50K | 3.00K | 9.90K | 228.57K | 495.69K | 1.68M | 954.11K | 1.43M | 1.80M | 2.39M |
| UBS Group AG | 3.79K | 15.01K | 2.69K | 5.44K | 16.10K | 22.87K | 23.97K | 20.18K | 23.85K | 6.23K | 16.82K | 5.89K | 38.00K | 126.31K | 442.36K | 463.02K | 421.24K | 580.10K | 1.50M | 1.47M |
| Charles Schwab Investment Management | — | — | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 18.40K | 30.06K | 30.07K | 218.54K | 802.76K | 864.98K | 862.34K | 1.05M |
| Northern Trust Corp | 35.39K | 41.67K | 41.95K | 54.89K | 54.89K | 54.89K | 53.71K | 53.71K | 53.71K | 51.61K | 53.84K | 72.12K | 110.17K | 110.05K | 113.73K | 554.47K | 724.07K | 775.96K | 828.96K | 977.62K |
| Bank of America Corp | — | 52.05K | 81.14K | 191.47K | 176.76K | 72 | 1 | 501 | 2 | 68 | 2 | 432 | 670 | 3.40K | 45.85K | 191.92K | 67.09K | 139.22K | 203.37K | 864.91K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 724.30K | 553.10K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.60M | 551.30K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 232.60K | — | — | — | — | — | — | 1.42M | 514.13K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 555.12K | — | — | — | — | — | 1.54M | 469.45K |
| Wells Fargo & Co | 4.16K | 1.22K | 1.19K | 1.21K | 1.23K | 1.24K | 1.25K | 1.25K | 1.25K | 1.26K | 412 | 1.81K | 1.92K | 10.46K | 11.73K | 153.01K | 154.62K | 360.40K | 324.81K | 425.36K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159.14K | 250.37K | 263.59K | 275.14K | 380.43K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 206.76K | 266.10K | 236.70K | 359.19K | 279.07K | 412.09K | 318.26K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.46K | 96.13K | 104.22K | 173.94K | 237.04K | 267.22K | 309.21K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 59.52K | 60.24K | 59.47K | 59.47K | 52.99K | — | 11.41K | — | 242.17K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 4 | 37 | 86 | 129 | 132 | — | — | 111 | 35.38K | 62.16K | 181.40K | — | 232.79K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.49K | 55.85K | 79.08K | 93.41K | 119.28K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.34K | 88.72K | 88.73K | 94.68K | 115.64K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details