Red Cat Holdings, Inc. - RCAT

Sector: Industrials · Industry: Aerospace & Defense

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.62B

QoQ value delta ($000)

+$7.187B (+1659.7%)

Implied price effect (QoQ)

+1071.62%

Total shares

82,005,570

QoQ shares delta

+27,405,507 (+50.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 271 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
REX Advisers, LLC	6,583,595	717,896	19.88%
BlackRock, Inc.	152,851	11,676,984	0.0%
STATE STREET CORP	93,762	7,162,907	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	74,103	5,661,084	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	59,331	4,532,608	0.0%
VANGUARD GROUP INC	47,580	6,000,037	0.0%
CITADEL ADVISORS LLC	41,898	3,200,799	0.01%
Hood River Capital Management LLC	39,702	3,033,005	0.4%
JANE STREET GROUP, LLC	34,748	2,654,546	0.0%
GEODE CAPITAL MANAGEMENT, LLC	33,997	2,596,731	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	30,554	2,334,043	0.0%
Defiance ETFs, LLC	25,546	1,951,622	0.37%
MORGAN STANLEY	23,608	1,803,543	0.0%
D. E. Shaw & Co., Inc.	20,885	1,595,508	0.01%
MARSHALL WACE, LLP	20,177	1,541,470	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19,730	1,507,323	0.03%
UBS Group AG	19,696	1,504,669	0.0%
RENAISSANCE TECHNOLOGIES LLC	18,533	1,415,826	0.03%
CANTOR FITZGERALD, L. P.	13,796	1,053,942	0.2%
HRT FINANCIAL LP	13,363	1,020,904	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	11,383	869,656	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,288	862,344	0.0%
NORTHERN TRUST CORP	10,851	828,964	0.0%
VANGUARD FIDUCIARY TRUST CO	9,574	731,458	0.0%
Point72 Asset Management, L.P.	9,481	724,300	0.01%