Red Cat Holdings, Inc. - RCAT
Sector:
Industrials
· Industry:
Aerospace & Defense
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$432.9M
QoQ value delta ($000)
-$116.5M
(-21.21%)
Implied price effect (QoQ)
-23.35%
Shares
Total shares
54,589,629
QoQ shares delta
+1,481,078
(+2.79%)
Total shares held by funds (by quarter)
Market chart (RCAT)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 70,519 | 8,892,783 | 0.0% |
| STATE STREET CORP | 52,434 | 6,612,153 | 0.0% |
| VANGUARD GROUP INC | 47,580 | 6,000,037 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,785 | 5,143,205 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,990 | 2,520,524 | 0.0% |
| CITADEL ADVISORS LLC | 19,592 | 2,470,618 | 0.0% |
| JANE STREET GROUP, LLC | 12,777 | 1,611,255 | 0.0% |
| MORGAN STANLEY | 11,355 | 1,431,953 | 0.0% |
| AMERIPRISE FINANCIAL INC | 11,136 | 1,404,329 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 9,467 | 1,193,852 | 0.02% |
| CenterBook Partners LP | 8,763 | 1,105,132 | 0.43% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,407 | 1,060,158 | 0.01% |
| AWM Investment Company, Inc. | 8,016 | 1,010,856 | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,859 | 864,980 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,849 | 863,685 | 0.01% |
| NORTHERN TRUST CORP | 6,153 | 775,963 | 0.0% |
| UBS Group AG | 4,600 | 580,099 | 0.0% |
| Walleye Trading LLC | 4,573 | 576,690 | 0.01% |
| Walleye Capital LLC | 3,613 | 455,703 | 0.01% |
| PEAK6 LLC | 3,217 | 405,700 | 0.01% |
| LPL Financial LLC | 2,951 | 372,237 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,857 | 360,397 | 0.0% |
| GOLDMAN SACHS GROUP INC | 2,213 | 279,069 | 0.0% |
| Bank of New York Mellon Corp | 2,090 | 263,589 | 0.0% |
| ROYAL BANK OF CANADA | 1,969 | 248,100 | 0.0% |