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Disclosery

RCAT RED CAT HLDGS INC

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COM (common), issuer CIK 748268

186 managers (188 13F filers) reported a position in RCAT shares at 2025-09-30, 46,408,934 shares in all. 68 filers opened a position and 29 filers sold out during the quarter.

Managers
186
13F filers
188
New
68
Added
66
Reduced
33
Sold out
29
Shares held by filers
46,408,934

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Funk Paul IIdirector2026-10-02+868 MForm 4

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,835,307$70.7M<0.01%+1,786,99713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,506,377$57M<0.01%+1,680,92913F-HRTimelineGroup
Hood River Capital Management LLC3,498,918$36.2M0.43%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,796,843$28.9M<0.01%+716,32013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,222,557$23M<0.01%+565,83713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,126,932$22M0.03%+539,14113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,907,122$19.7M0.28%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP1,670,120$17.3M0.24%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Driehaus Capital Management LLC1,626,230$16.8M0.12%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,442,157$14.9M0.01%+1,169,56913F-HRTimelineGroup
AWM Investment Company, Inc.1,285,856$13.3M1.25%-751,76013F-HRTimeline
TUDOR INVESTMENT CORP ET AL1,277,523$13.2M0.09%+870,61213F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/1,099,456$11.4M<0.01%+1,062,01413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,005,488$10.4M0.02%+185,20913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY954,110$9.88M<0.01%-721,54913F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/866,871$8.97M0.01%+554,47113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co802,764$8.31M<0.01%+584,22113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…731,864$7.57M0.01%+214,80313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP724,065$7.49M<0.01%+169,59413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding538,719$5.58M+75,698Timeline
Verition Fund Management LLC400,365$4.14M0.02%-151,97413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC359,191$3.72M<0.01%+122,49413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC352,083$3.64M<0.01%+217,09813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management304,887$3.16M0.01%new13F-HRTimelineGroup
LPL Financial LLC297,018$3.07M<0.01%+94,45313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp250,368$2.59M<0.01%+91,22513F-HRTimelineGroup
Moors & Cabot, Inc.207,150$2.14M0.09%-73,67513F-HRTimeline
Informed Momentum Co LLC209,270$2.13M0.24%new13F-HRTimeline
WEXFORD CAPITAL LP203,728$2.11M0.64%new13F-HRTimeline
Swiss National Bank202,200$2.09M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA191,404$1.98M<0.01%+89,54913F-HRTimelineGroup
Nuveen, LLCin group TIAA185,905$1.92M<0.01%+17,88313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.173,940$1.8M<0.01%+69,71613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…165,937$1.72M<0.01%+8,23313F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC165,260$1.71M0.15%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN154,621$1.6M<0.01%+1,61413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC122,210$1.26M<0.01%-149,97513F-HR/ATimelineGroup
Uniplan Investment Counsel, Inc.115,549$1.2M0.12%+40,02613F-HRTimeline
RHUMBLINE ADVISERS114,577$1.19M<0.01%+6,95613F-HRTimeline
ExodusPoint Capital Management, LP109,173$1.13M0.02%-150,32913F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding106,004$1.1M+104,904Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC98,734$1.02M<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC92,398$956K0.02%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc88,716$918K<0.01%+80,37613F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS85,000$880K0.02%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…77,549$803K<0.01%+72,87713F-HRTimeline
Polymer Capital Management (US) LLC76,585$793K0.11%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.76,200$789K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC71,885$744K0.02%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP70,000$724K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Integrated Wealth Concepts LLC69,488$719K0.01%-130,35213F-HRTimeline
IMC-Chicago, LLC68,820$712K0.01%-34,89713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,088$694K<0.01%-124,83613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED63,287$655K0.05%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,162$643K<0.01%+26,77913F-HR/ATimelineGroup
CenterBook Partners LP56,031$580K0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\55,849$578K<0.01%+7,36013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,265$553K<0.01%+16,68813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,146$549K<0.01%+11,79013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…50,551$523K<0.01%+4,53013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.49,211$509K0.01%-23913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,383$470K<0.01%+28,13313F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,693$463K<0.01%+30,83013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC43,355$449K<0.01%+42,51413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd43,039$445K0.02%-194,88813F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.40,476$419K<0.01%new13F-HRTimeline
SG Americas Securities, LLC40,387$418K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson36,392$377K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,903$372K<0.01%-39,14013F-HRTimelineGroup
Cetera Investment Advisers35,368$366K<0.01%+21,99013F-HRTimeline
United Capital Management of KS, Inc.35,348$366K0.05%-20,30213F-HRTimeline
Private Advisor Group, LLC33,623$348K<0.01%new13F-HRTimeline
Western Wealth Management, LLC33,146$343K0.02%+6,64613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.31,000$321K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC30,200$313K<0.01%+1,50713F-HRTimeline
KIECKHEFER GROUP LLC30,000$310K0.15%+7,00013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP29,800$308K0.03%+2,00013F-HRTimeline
Baader Bank Aktiengesellschaft47,402$303K0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FOREFRONT WEALTH MANAGEMENT INC.29,000$300K0.22%new13F-HRTimeline
Forefront Wealth Partners, LLC29,000$300K0.08%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM28,456$295K<0.01%new13F-HRTimeline
Post Resch Tallon Group Inc.28,095$291K0.26%+6,99513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,032$290K<0.01%-10,58113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,989$290K<0.01%+93313F-HRTimelineGroup
SBI Securities Co., Ltd.27,140$281K0.01%+11,70913F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH27,582$280K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO26,546$275K<0.01%new13F-HRTimelineGroup
Quarry LP25,000$259K0.06%new13F-HRTimeline
VestGen Advisors, LLC24,788$257K0.01%+1,16313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC24,299$251K0.02%new13F-HRTimeline
Police & Firemen's Retirement System of…23,972$248K<0.01%+6,67813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,850$247K<0.01%-2,00013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND23,700$245K<0.01%013F-HRTimeline
Ring Mountain Capital, LLC23,186$240K0.13%+12,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,000$238K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,886$237K<0.01%-10,20013F-HRTimeline
Werlinich Asset Management, LLC22,060$228K0.11%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC22,058$228K<0.01%+8,90813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.22,000$228K<0.01%+4,00013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC21,500$223K0.11%+12,40013F-HRTimeline
Resolute Advisors LLC20,699$214K0.06%+10,19913F-HRTimeline
COMERICA BANK20,018$207K<0.01%+10,01813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC19,502$202K<0.01%-15,41413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,440$191K<0.01%+6,54213F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…18,020$187K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS17,500$181K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,155$178K<0.01%new13F-HRTimelineGroup
&PARTNERS16,975$176K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd16,534$171K0.09%new13F-HRTimeline
Csenge Advisory Group15,771$163K0.01%+3,40713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,741$163K<0.01%+8,52113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,238$158K<0.01%-5,42313F-HRTimelineGroup
Sigma Planning Corp14,834$154K<0.01%+1,15013F-HRTimeline
Sender Co & Partners, Inc.14,680$152K0.06%-6,97113F-HRTimeline
ProShare Advisors LLC14,605$151K<0.01%-74913F-HRTimeline
Kingsview Wealth Management, LLC13,547$140K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,340$138K<0.01%new13F-HRTimelineGroup
Clearwater Capital Advisors, LLC12,500$129K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,352$128K<0.01%-57313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,265$117K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC11,250$116K<0.01%-2,10013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,000$114K<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS10,957$113K<0.01%new13F-HRTimeline
Wealth Management Partners, LLC10,870$113K0.04%new13F-HRTimeline
AlphaQuest LLC10,839$112K0.01%+1,60813F-HRTimeline
Gladstone Institutional Advisory LLC10,500$109K<0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,315$107K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC10,017$104K<0.01%013F-HRTimeline
Cannell & Spears LLC10,000$104K<0.01%-40,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,000$104K<0.01%new13F-HRTimelineGroup
STRS OHIO9,900$102K<0.01%+3,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,469$98K<0.01%-17,21913F-HRTimelineGroup
CoreCap Advisors, LLC8,751$90.6K<0.01%+6,74113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,644$79.1K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,345$76K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$52.3K<0.01%new13F-HRTimeline
NFSG Corp5,000$51.8K0.01%+3,50013F-HRTimeline
Root Financial Partners, LLC5,000$51.8K<0.01%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,530$46K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,335$44.9K<0.01%-3,78213F-HRTimelineGroup
MAI Capital Management4,050$41.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,500$36.2K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC3,260$33.7K<0.01%+2,76013F-HRTimeline
Caitong International Asset Management …2,813$29.1K0.02%-3,23113F-HRTimeline
IFP Advisors, Inc2,670$27.6K<0.01%+1,72013F-HR/ATimeline
Allworth Financial LP2,530$26.2K<0.01%+1,00313F-HRTimeline
AMALGAMATED BANK2,557$26K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC2,400$24K0.01%-21,04913F-HRTimeline
N.E.W. Advisory Services LLC2,033$21K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,826$18.9K<0.01%+76413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,705$17.6K<0.01%-71013F-HRTimeline
Sunbelt Securities, Inc.1,461$15.1K<0.01%+55013F-HRTimeline
Steward Partners Investment Advisory, L…1,346$13.9K<0.01%-1,82513F-HRTimeline
Parkside Financial Bank & Trust1,090$11.3K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…1,000$10.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…963$9.97K<0.01%+17413F-HRTimelineGroup
Farther Finance Advisors, LLC960$9.94K<0.01%-2,24013F-HRTimeline
LANARK FINANCIAL, INC.637$6.59K<0.01%new13F-HRTimeline
Bullock Wealth Management Group587$6.15K<0.01%new13F-HRTimeline
Larson Financial Group LLC561$5.81K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC520$5.38K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\500$5.17K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA500$5.17K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.427$4.42K<0.01%new13F-HRTimeline
MCF Advisors LLC400$4.14K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC360$3.73K<0.01%013F-HRTimeline
Aspect Partners, LLC275$2.85K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.250$2.59K<0.01%new13F-HRTimeline
Grove Bank & Trust250$2.59K<0.01%013F-HRTimeline
Sterling Capital Management LLC207$2.14K<0.01%+2613F-HRTimeline
CWM, LLCin group CWM, LLC194$2K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.10$2K<0.01%new13F-HRTimelineGroup
ORG Partners LLC160$1.66K<0.01%-32013F-HRTimeline
Arax Advisory Partners124$1.28K<0.01%new13F-HRTimeline
North Capital, Inc.100$1.03K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC100$1K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$828<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp66$684<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC65$673<0.01%-3513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC60$621<0.01%new13F-HRTimeline
Investors Research Corp50$518<0.01%new13F-HRTimeline
SWAN Capital LLC50$518<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc32$331<0.01%013F-HRTimeline
GAMMA Investing LLC18$186<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$10<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners10$00%013F-HRTimelineValue filed as zero, left out of ratios.

Events

  • Funk Paul II acquired 868 RCAT shares on 2026-10-02, Form 4 filed 2026-10-06. 0001628280-26-065236

    Accepted , ingested