RCAT · Red Cat Holdings, Inc. · Shareholders & Ownership

$4.40 -0.03 (-0.61%)

Russell 2000 member Rebalance outlook locked

Market Cap

$676.52M

152.71M

Volume · Oct 26 4.78M Avg daily vol (3M) 8.04M

Every disclosed holder of RCAT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RCAT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	290	83,187,433	54.47%	Yes
Insiders (Forms 3, 4, 5)	10	13,400,119	8.77%	Yes
13D/G-only blocks	1	3,000,000	1.96%	Yes
Remaining	—	53,126,810	34.79%	Rest
Registered funds (N-PORT, not summed)	141	38,951,705	25.51%	No

Shares outstanding: 152,714,362, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RCAT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,091,447	7.92%	+4,928,540	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,091,533	7.92%	+5,479,380	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,074,886	5.29%	+4,473,595	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,051,931	0.69%	-44,018	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.4	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	176,460	0.12%	-5,079	Jun 30, 2026	SPDR SERIES TRUST, not summed
1.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	36,000	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
2	Thompson Jeffrey M Insider CIK 1397565 · Oct 15, 2026 Director, Chairman of the Board, CEO, 10% Owner, issuer-wide	11,562,202	7.57%	-150,000	Oct 15, 2026	Director, Chairman of the Board, CEO, 10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,230,987	7.35%	-445,997	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,902,328	1.90%	+368,092	Jun 30, 2026	iShares Trust, not summed
3.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,335,748	0.87%	+141,712	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,028,960	0.67%	+184,568	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Defense Industrials Active ETF Fund S000092375 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	938,158	0.61%	-1,926,326	Jul 31, 2026	BlackRock ETF Trust, not summed
3.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	374,207	0.25%	+113,098	Jun 30, 2026	iShares Trust, not summed
4	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,578,223	6.93%	+7,545,218	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Hood River Capital Management LLC 13G CIK 1578177 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,578,223	6.93%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	5,106,499	3.34%	+3,519,020	Jun 30, 2026	Manager Directed Portfolios, not summed
4.3	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	939,717	0.62%	+744,645	Jun 30, 2026	Manager Directed Portfolios, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,861,166	3.84%	+1,328,558	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,213,372	2.76%	+965,871	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,441,774	2.25%	+3,275,575	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,132,448	2.05%	+535,717	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Orin Hirschman 13G CIK 1131362 · Investment adviser · Jul 15, 2024 Rule 13d-1(c), passive investor	3,000,000	1.96%	-2,026,104	Jul 15, 2024	Rule 13d-1(c), passive investor
10	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,553,337	1.67%	+2,553,337	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,385,654	1.56%	+582,111	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,591,139	1.04%	+83,816	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,430,306	0.94%	+230,945	May 31, 2026	GLOBAL X FUNDS, not summed
12.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	53,173	0.03%	+8,312	Jul 31, 2026	GLOBAL X FUNDS, not summed
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,506,171	0.99%	+333,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,468,101	0.96%	-36,568	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,540	0.69%	+189,196	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	618,640	0.41%	+111,304	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	270,302	0.18%	+42,963	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	76,322	0.05%	+15,492	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	76,269	0.05%	+10,811	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,630	0.68%	+173,974	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	977,622	0.64%	+148,658	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56,242	0.04%	+8,056	Jun 30, 2026	Northern Funds, not summed
18	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	925,972	0.61%	+194,514	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AWM Investment Company, Inc. 13F CIK 1535264 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,460	0.57%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	864,910	0.57%	+661,544	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	813,669	0.53%	+813,669	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	329,596	0.22%	-115,744	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
21.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	163,819	0.11%	-101,363	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
21.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	29,858	0.02%	-11,732	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
22	Vident Advisory, LLC 13F CIK 1744347 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	809,046	0.53%	+428,286	Jun 30, 2026	carried, not yet filed for the newest quarter
23	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,189	0.48%	+687,676	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	41,712	0.03%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
24	Defiance ETFs, LLC 13F CIK 1732541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	712,621	0.47%	-1,239,001	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Defiance Drone and Modern Warfare ETF Fund S000095495 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	666,654	0.44%	+226,801	Jun 30, 2026	ETF Series Solutions, not summed
25	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,500	0.45%	+307,500	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	362,500	0.24%	+12,500	Jun 30, 2026	Needham Funds Inc, not summed
25.2	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	325,000	0.21%	+295,000	Jun 30, 2026	Needham Funds Inc, not summed
26	IMC-Chicago, LLC 13F CIK 1452861 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	680,359	0.45%	+680,359	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,654	0.44%	+230,800	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	635,943	0.42%	+458,092	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	15,100	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
28.2	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	6,884	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
29	Marex Group plc 13F CIK 1997464 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	561,908	0.37%	+20,869	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	531,901	0.35%	+24,518	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
31	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,126	0.34%	-901,700	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Axxion S.A. 13F CIK 2030181 · Unknown · Sep 30, 2026	512,500	0.34%	+2,500	Sep 30, 2026
33	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	502,803	0.33%	+480,156	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	484,381	0.32%	+52,376	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,450	0.31%	-1,072,020	Jun 30, 2026	carried, not yet filed for the newest quarter
36	REX Drone ETF Fund S000095810 · Registered fund · Jun 30, 2026 REX ETF Trust, not summed	460,305	0.30%	+18,909	Jun 30, 2026	REX ETF Trust, not summed
37	CANTOR FITZGERALD, L. P. 13F CIK 1024896 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	448,355	0.29%	-192,187	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Moonvest ETF Fund S000101844 · Registered fund · Jul 31, 2026 EA Series Trust, not summed	442,597	0.29%	+251,503	Jul 31, 2026	EA Series Trust, not summed
39	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	432,634	0.28%	+420,936	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	431,413	0.28%	-119,037	Jun 30, 2026	carried, not yet filed for the newest quarter
41	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	430,673	0.28%	+145,615	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Liuzza Nicholas Reyland JR Insider CIK 1264473 · Aug 28, 2026 Director, issuer-wide	424,874	0.28%	-65,000	Aug 28, 2026	Director, issuer-wide
43	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	424,861	0.28%	+100,251	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	402,068	0.26%	+375,822	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	401,981	0.26%	+398,082	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	380,425	0.25%	+105,286	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Cedrus Wealth Group LLC 13F CIK 2134767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	369,573	0.24%	+369,573	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,352	0.23%	+187,820	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Freedman Joseph David Insider CIK 1840083 · Apr 30, 2026 Director, issuer-wide	342,689	0.22%	+177,429	Apr 30, 2026	Director, issuer-wide
50	WADDELL & ASSOCIATES, LLC 13F CIK 1776757 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	338,989	0.22%	+157,429	Jun 30, 2026	carried, not yet filed for the newest quarter

13 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 360 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 748268 CUSIP 75644T100 13F (30d) 52 filings 52 filers Visit website Investor relations