RCAT
Red Cat Holdings, Inc.Company with tickers: RCAT
Market Cap
$1.14B
Shares Outstanding
122,742,361
CIK
748268
CUSIP
75644T100
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCAT
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 3,601,291 | $47,140,899 | 0.82% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,247,501 | $42,509,788 | 0.00% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 2,864,484 | $33,571,752 | 0.95% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 2,534,236 | $33,173,149 | 0.05% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 1,587,479 | $20,780,100 | 0.40% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 1,194,036 | $15,629,931 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,172,971 | $15,354,190 | 0.02% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 1,273,315 | $14,834,120 | 0.46% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,095,949 | $14,345,972 | 0.61% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 1,199,361 | $13,972,556 | 0.19% | Long | 2026-02-28 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 936,100 | $12,253,549 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,024,996 | $12,012,953 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 844,392 | $11,053,091 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 550,179 | $6,409,585 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 507,383 | $5,911,012 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 507,336 | $5,910,464 | 0.03% | Long | 2026-02-28 | |
| REX Drone ETF | — | 441,396 | $5,777,874 | 6.86% | Long | 2026-03-31 | |
| Defiance Drone and Modern Warfare ETF | — | 439,853 | $5,757,676 | 6.75% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 445,340 | $5,219,385 | 0.50% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 395,523 | $4,607,843 | 0.25% | Long | 2026-02-28 | |
| Needham Aggressive Growth Fund | — | 350,000 | $4,581,500 | 0.29% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 261,109 | $3,417,917 | 0.28% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 265,182 | $3,107,933 | 0.26% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 238,814 | $2,798,900 | 0.29% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 227,339 | $2,664,413 | 0.04% | Long | 2026-04-30 | |
| Hood River New Opportunities Fund | — | 195,072 | $2,553,492 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 181,539 | $2,376,346 | 2.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 195,556 | $2,278,227 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 170,210 | $2,228,049 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 141,666 | $1,854,408 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 153,593 | $1,789,358 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 130,528 | $1,520,651 | 0.11% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 124,497 | $1,459,105 | 0.04% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 109,926 | $1,438,931 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 120,875 | $1,408,194 | 0.02% | Long | 2026-02-28 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 114,973 | $1,347,484 | 0.43% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 114,632 | $1,343,487 | 0.01% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 94,315 | $1,234,583 | 0.27% | Long | 2026-03-31 | |
| Buffalo Early Stage Growth Fund | — | 87,014 | $1,139,013 | 1.86% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 93,898 | $1,093,912 | 0.08% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 78,753 | $1,030,877 | 0.09% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 68,900 | $901,901 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 71,945 | $838,159 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 69,270 | $811,844 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 60,754 | $795,270 | 0.09% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 67,407 | $785,292 | 0.02% | Long | 2026-02-27 | |
| Schwab Total Stock Market Index Fund | — | 65,458 | $767,168 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 56,341 | $737,504 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 55,670 | $728,720 | 0.05% | Long | 2026-03-31 | |
| REX IncomeMax Option Strategy ETF | — | 55,300 | $723,877 | 4.95% | Long | 2026-03-31 |
Showing 1–50 of 152 positions