RED CAT HLDGS INC (RCAT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
281
Reporting holders
$1.1B
Reported value
54.7%
Of shares outstanding
19.5%
Held as options
+24
Holder change
Institutions report 83,550,007 shares against 152,714,362 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $128.8M | 12,091,447 | 0.00% | 20q | +68.8%+$52.5M |
| BlackRock, Inc. | $119.6M | 11,230,987 | 0.00% | 8q | -3.8%-$4.7M |
| Hood River Capital Management LLC | $112.7M | 10,578,223 | 0.82% | 2q | +248.8%+$80.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.4M | 144,606 | 0.01% | 19q | -50.1%-$67.6M |
| CITADEL ADVISORS LLC | $65.5M | 3,441,774 | 0.01% | 9q | +1970.9%+$62.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.4M | 5,861,166 | 0.00% | 2q | +29.3%+$14.1M |
| JANE STREET GROUP, LLC | $42.4M | 402,068 | 0.00% | 10q | +1431.9%+$39.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.4M | 3,132,448 | 0.00% | 21q | +20.6%+$5.7M |
| VAN ECK ASSOCIATES CORP | $27.2M | 2,553,337 | 0.02% | new | NEW |
| MORGAN STANLEY | $25.4M | 2,385,654 | 0.00% | 20q | +32.3%+$6.2M |
| IMC-Chicago, LLC | $24.8M | 680,359 | 0.01% | 7q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.9M | 1,591,139 | 0.02% | 7q | +5.6%+$892.6K |
| UBS Group AG | $15.6M | 1,468,101 | 0.00% | 21q | -2.4%-$389.4K |
| Walleye Trading LLC | $11.9M | 115,166 | 0.01% | 6q | +14.2%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.2M | 1,051,540 | 0.00% | 18q | +21.9%+$2.0M |
| Sixth Street Partners Management Company, L.P. | $11.2M | 1,051,540 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $11.1M | 432,634 | 0.01% | 3q | +3598.4%+$10.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.1M | 1,043,630 | 0.00% | 2q | +20.0%+$1.9M |
| Dorsal Capital Management, LP | $10.7M | options only | 0.38% | new | OPTIONS |
| GROUP ONE TRADING LLC | $10.6M | 261,981 | 0.01% | 7q | -26.1%-$3.8M |
| NORTHERN TRUST CORP | $10.4M | 977,622 | 0.00% | 21q | +17.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $9.9M | 925,972 | 0.00% | 2q | +26.6%+$2.1M |
| CANTOR FITZGERALD, L. P. | $9.5M | 896,710 | 0.05% | 2q | +40.0%+$2.7M |
| AWM Investment Company, Inc. | $9.3M | 874,460 | 0.81% | 11q | +133.5%+$5.3M |
| BANK OF AMERICA CORP /DE/ | $9.2M | 864,910 | 0.00% | 19q | +325.3%+$7.0M |
| FIRST TRUST ADVISORS LP | $8.7M | 813,669 | 0.01% | new | NEW |
| Vident Advisory, LLC | $8.6M | 809,046 | 0.06% | 3q | +112.5%+$4.6M |
| AMERIPRISE FINANCIAL INC | $7.7M | 726,189 | 0.00% | 3q | +842.8%+$6.9M |
| Defiance ETFs, LLC | $7.5M | 712,621 | 0.10% | 3q | -63.5%-$13.1M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.3M | 687,500 | 0.22% | 2q | +80.9%+$3.3M |
| SEI INVESTMENTS CO | $6.8M | 635,943 | 0.01% | 2q | +257.6%+$4.9M |
| Marex Group Ltd | $6.0M | 561,908 | 0.03% | 2q | +3.9%+$222.3K |
| Point72 Asset Management, L.P. | $5.9M | options only | 0.01% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $5.9M | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $5.5M | 514,126 | 0.01% | 2q | -63.7%-$9.6M |
| Axxion S.A. | $5.4M | 510,000 | 0.39% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $5.4M | 502,803 | 0.00% | 7q | +2120.2%+$5.1M |
| SIMPLEX TRADING, LLC | $5.3M | 47,126 | 0.00% | 8q | +11.5%+$544.7K |
| ROYAL BANK OF CANADA | $5.2M | 484,381 | 0.00% | 7q | +12.1%+$557.7K |
| MARSHALL WACE, LLP | $5.0M | 469,450 | 0.00% | 2q | -69.5%-$11.4M |
| Walleye Capital LLC | $4.7M | 185,539 | 0.02% | 6q | +151.1%+$2.8M |
| Clear Street Group Inc. | $4.6M | 431,413 | 0.01% | 2q | -21.6%-$1.3M |
| LPL Financial LLC | $4.6M | 430,673 | 0.00% | 8q | +51.1%+$1.6M |
| WELLS FARGO & COMPANY/MN | $4.5M | 424,861 | 0.00% | 20q | -34.6%-$2.4M |
| NATIONAL BANK OF CANADA /FI/ | $4.3M | 401,981 | 0.00% | 6q | +10209.8%+$4.2M |
| Bank of New York Mellon Corp | $4.1M | 380,425 | 0.00% | 5q | +38.3%+$1.1M |
| Cedrus Wealth Group LLC | $3.9M | 369,573 | 3.44% | new | NEW |
| Empowered Funds, LLC | $3.8M | 358,352 | 0.02% | 2q | +110.1%+$2.0M |
| WADDELL & ASSOCIATES, LLC | $3.6M | 338,989 | 0.18% | 7q | +86.7%+$1.7M |
| GOLDMAN SACHS GROUP INC | $3.4M | 318,257 | 0.00% | 7q | -22.8%-$999.3K |
| Invesco Ltd. | $3.3M | 309,208 | 0.00% | 7q | +15.7%+$447.2K |
| Woodline Partners LP | $3.2M | 300,363 | 0.01% | new | NEW |
| Verition Fund Management LLC | $3.1M | 141,980 | 0.01% | 6q | +40.7%+$905.6K |
| XTX Topco Ltd | $2.8M | 266,378 | 0.04% | 6q | +485.3%+$2.4M |
| Swiss National Bank | $2.8M | 264,900 | 0.00% | 4q | +24.6%+$557.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 258,960 | 0.00% | 4q | +17.2%+$404.7K |
| Nuveen, LLC | $2.7M | 257,630 | 0.00% | 5q | +4.8%+$125.5K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 164,172 | 0.00% | new | NEW |
| Arete Wealth Advisors, LLC | $2.4M | 226,675 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $2.4M | 232,787 | 0.00% | 6q | -8.7%-$228.0K |
| Kultura Capital Management LP | $2.4M | options only | 0.43% | new | OPTIONS |
| Jump Financial, LLC | $2.3M | 216,541 | 0.02% | 3q | +761.7%+$2.0M |
| Moors & Cabot, Inc. | $2.3M | 213,550 | 0.09% | 7q | +70.7%+$942.3K |
| BNP PARIBAS FINANCIAL MARKETS | $2.2M | 205,308 | 0.00% | 6q | +222.4%+$1.5M |
| PEAK6 LLC | $2.2M | options only | 0.00% | new | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.1M | 193,260 | 0.00% | 7q | -4.5%-$97.8K |
| Jain Global LLC | $2.1M | 192,840 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $2.0M | 91,021 | 0.01% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 172,078 | 0.00% | 7q | -9.5%-$193.0K |
| Erste Asset Management GmbH | $1.7M | 164,582 | 0.01% | 4q | HELD |
| Cetera Investment Advisers | $1.7M | 158,289 | 0.00% | 5q | -4.3%-$76.0K |
| RHUMBLINE ADVISERS | $1.5M | 136,908 | 0.00% | 5q | +13.6%+$174.0K |
| &PARTNERS | $1.4M | 128,100 | 0.01% | 4q | +1.8%+$23.9K |
| CAPITAL FUND MANAGEMENT S.A. | $1.3M | 93,207 | 0.01% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 99,930 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $1.3M | 119,283 | 0.00% | 5q | +27.7%+$275.6K |
| Legal & General Group Plc | $1.2M | 115,645 | 0.00% | 5q | +22.1%+$223.3K |
| CITIGROUP INC | $1.2M | 108,557 | 0.00% | 8q | -21.0%-$308.1K |
| WINTON GROUP Ltd | $1.1M | 107,890 | 0.04% | 2q | +289.5%+$854.0K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.1M | 105,004 | 0.02% | 4q | +20.1%+$187.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 99,273 | 0.00% | 2q | +41.6%+$310.7K |
| Bouvel Investment Partners, LLC | $809.2K | 75,979 | 0.18% | new | NEW |
| OSAIC HOLDINGS, INC. | $775.6K | 71,393 | 0.00% | 17q | +30.7%+$182.1K |
| Squarepoint Ops LLC | $753.0K | options only | 0.00% | 2q | OPTIONS |
| Prospera Financial Services Inc | $741.6K | 69,641 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $707.0K | 66,384 | 0.01% | 3q | +114.9%+$378.1K |
| MetLife Investment Management, LLC | $700.8K | 65,800 | 0.00% | 5q | +14.9%+$90.9K |
| Mariner, LLC | $695.8K | 65,330 | 0.00% | 5q | -31.8%-$323.7K |
| NATIXIS | $645.0K | 60,561 | 0.00% | 2q | +12.9%+$73.8K |
| BARCLAYS PLC | $625.7K | 58,755 | 0.00% | 8q | +56.0%+$224.7K |
| Private Advisor Group, LLC | $622.2K | 58,423 | 0.00% | 4q | +57.3%+$226.8K |
| DAVENPORT & Co LLC | $618.8K | 58,099 | 0.00% | 3q | +162.9%+$383.4K |
| Corient Private Wealth LP | $591.4K | 55,646 | 0.00% | 2q | +379.8%+$468.2K |
| Centiva Capital, LP | $587.3K | 55,146 | 0.01% | 3q | +450.1%+$480.5K |
| SteelPeak Wealth, LLC | $574.4K | 53,935 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $555.1K | 52,121 | 0.01% | 6q | +3.2%+$17.1K |
| Crawford Fund Management, LLC | $543.1K | options only | 0.08% | 3q | OPTIONS |
| AlphaCentric Advisors LLC | $532.5K | 50,000 | 0.45% | 2q | +11.1%+$53.2K |
| Vanguard Global Advisers, LLC | $526.0K | 49,389 | 0.00% | 2q | -18.2%-$117.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $521.9K | 49,008 | 0.00% | 5q | +4.2%+$20.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Hood River Capital Management LLC | 7.2% |
| 2026-08-07 | 13G | STATE STREET CORPORATIONwith 1 co-filers | 8.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 281 | $1.1B | 83,550,007 | 72 | 116 | 46 | 19.5% |
| Q1 2026 | 257 | $977.4M | 58,767,884 | 84 | 96 | 41 | 21.5% |
| Q4 2025 | 205 | $462.7M | 45,643,532 | 58 | 70 | 48 | 22.1% |
| Q3 2025 | 179 | $578.1M | 45,113,401 | 61 | 62 | 32 | 19.2% |
| Q2 2025 | 146 | $252.8M | 28,078,772 | 64 | 44 | 17 | 20.2% |
| Q1 2025 | 114 | $138.9M | 17,109,776 | 34 | 38 | 20 | 27.6% |
| Q4 2024 | 103 | $468.1M | 29,005,790 | 55 | 24 | 8 | 20.3% |
| Q3 2024 | 60 | $34.3M | 13,300,021 | 30 | 12 | 7 | 1.2% |
| Q2 2024 | 40 | $17.3M | 15,017,606 | 8 | 12 | 7 | 0.3% |
| Q1 2024 | 34 | $11.0M | 14,368,050 | 5 | 7 | 9 | 0.1% |
| Q4 2023 | 36 | $14.3M | 16,248,681 | 14 | 7 | 5 | 0.1% |
| Q3 2023 | 28 | $3.6M | 3,729,955 | 1 | 8 | 6 | 0.7% |
| Q2 2023 | 32 | $5.0M | 4,129,830 | 5 | 5 | 8 | 0.7% |
| Q1 2023 | 31 | $3.9M | 3,761,043 | 2 | 6 | 6 | 0.9% |
| Q4 2022 | 31 | $3.1M | 3,236,525 | 8 | 3 | 7 | 0.4% |
| Q3 2022 | 32 | $8.7M | 5,052,927 | 5 | 5 | 8 | 3.5% |
| Q2 2022 | 36 | $10.1M | 4,830,619 | 10 | 10 | 8 | 2.7% |
| Q1 2022 | 32 | $10.2M | 4,806,179 | 7 | 11 | 8 | 4.9% |
| Q4 2021 | 32 | $13.9M | 6,007,069 | 16 | 10 | 3 | 10.2% |
| Q3 2021 | 26 | $12.3M | 3,540,891 | 20 | 5 | 0 | 0.0% |
| Q2 2021 | 10 | $1.7M | 657,223 | 10 | 0 | 0 | 0.0% |