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Red Cat Holdings, Inc. hedge fund holdings

RCATNASDAQ
$6.35-0.06 (-0.86% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RCAT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-56.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259040$95.6M$12M134Aug 14, 2025
Q3 202511157$218M$41.6M175Nov 14, 2025
Q4 202511375$102M$122M204Feb 14, 2026
Q1 202615574$303M$112M257May 15, 2026
Q2 202615578$329M$80.8M261Aug 14, 2026

Quarterly action breakdown

Q2 2026
261 filers
New position
55
$54.4M+5.1M sh
Increased
100
$275M+25.8M sh
Reduced
37
-$47.9M-4.49M sh
Out / sold
41
-$32.9M-3.09M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hood River Capital Management LLCAdded 248.77%+$80.4M$113M0.82%Aug 14, 2026
Van Eck Associates CorpNew Buy+$27.2M$27.2M0.02%Aug 14, 2026
Defiance ETFs, LLCReduce 63.49%-$13.1M$7.52M0.10%Aug 14, 2026
Driehaus Capital Management LLCSell 100%-$7.73M$00.00%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$7.25M$7.25M0.00%Aug 6, 2026
Swiss Life Asset Management LtdSell 100%-$5.53M$00.00%Jul 29, 2026
Vident Advisory, LLCAdded 112.48%+$4.56M$8.62M0.06%Aug 12, 2026
Nomura Holdings IncAdded 3598.36%+$4.48M$4.61M0.01%Aug 14, 2026
Cedrus Wealth Group LLCNew Buy+$3.94M$3.94M3.44%Jul 30, 2026
Needham Investment Management LLCAdded 80.92%+$3.27M$7.32M0.22%Aug 14, 2026
Jain Global LLCNew Buy+$2.05M$2.05M0.01%Aug 14, 2026
Empowered Funds, LLCAdded 110.14%+$2M$3.82M0.02%Aug 17, 2026
Waddell & Associates, LLCAdded 86.71%+$1.68M$3.61M0.18%Jul 15, 2026
SIH Partners, LLLPSell 100%-$1.52M$00.00%Aug 14, 2026
Capital Fund Management S.A.New Buy+$993K$993K0.00%Aug 13, 2026
Moors & Cabot, Inc.Added 70.74%+$942K$2.27M0.09%Aug 10, 2026
Bouvel Investment Partners, LLCNew Buy+$809K$809K0.18%Jul 17, 2026
FORA Capital, LLCSell 100%-$778K$00.00%Aug 13, 2026
Prospera Financial Services IncNew Buy+$742K$742K0.01%Jul 15, 2026
SteelPeak Wealth, LLCNew Buy+$574K$574K0.01%Jul 13, 2026
Thompson Siegel & Walmsley LLCAdded 195.83%+$500K$756K0.01%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$421K$421K0.01%Jul 8, 2026
Tidal Investments LLCSell 100%-$400K$00.00%Aug 13, 2026
DAVENPORT & Co LLCAdded 162.90%+$383K$619K0.00%Jul 13, 2026
Concurrent Investment Advisors, LLCAdded 114.94%+$378K$707K0.01%Jul 27, 2026
Fund Advisors of America IncNew Buy+$377K$377K0.34%Aug 11, 2026
Quantinno Capital Management LPAdded 246.82%+$348K$489K0.00%Aug 13, 2026
Freestone Grove Partners LPNew Buy+$332K$332K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 41.61%+$311K$1.06M0.00%Aug 13, 2026
AlphaGrep UK LtdSell 100%-$308K$00.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Sell 100%-$303K$00.00%Aug 7, 2026
Polymer Capital Management (US) LLCReduce 69.77%-$300K$130K0.02%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.Sell 100%-$284K$00.00%Aug 13, 2026
Stratos Wealth Partners, LTD.New Buy+$257K$257K0.00%Aug 11, 2026
United Capital Management of KS, Inc.Sell 100%-$240K$00.00%Aug 5, 2026
Riggs Asset Managment Co. Inc.New Buy+$200K$200K0.04%Jul 29, 2026
Norris Financial Group, LLCSell 100%-$194K$00.00%Aug 5, 2026
Emerald Investment Advisers, LLCSell 100%-$193K$00.00%Aug 12, 2026
Kornitzer Capital Management IncAdded 20.14%+$188K$1.12M0.02%Jul 31, 2026
Old Mission Capital LLCSell 100%-$179K$00.00%Aug 14, 2026
Silver Oak Securities, IncorporatedReduce 42.36%-$172K$234K0.01%Aug 7, 2026
Allstate CorpNew Buy+$165K$165K0.00%Aug 13, 2026
Tradition Wealth Management, LLCNew Buy+$165K$165K0.01%Aug 11, 2026
GenWealth Group, Inc.Sell 100%-$157K$00.00%Jul 10, 2026
GTS Securities LLCNew Buy+$153K$153K0.00%Aug 14, 2026
KMT Wealth Management, LLCNew Buy+$144K$144K0.12%Aug 5, 2026
Bosman Wealth Management, LLCSell 100%-$135K$00.00%Jul 28, 2026
Independent Advisor AllianceNew Buy+$123K$123K0.00%Aug 12, 2026
Bluespring Wealth Management, LLCNew Buy+$118K$118K0.00%Aug 11, 2026
Xponance LLCNew Buy+$114K$114K0.00%Aug 10, 2026
Kovack Advisors, Inc.New Buy+$110K$110K0.01%Jul 29, 2026
Main Street Financial Solutions, LLCNew Buy+$109K$109K0.01%Aug 7, 2026
HM Payson & CoNew Buy+$98K$98K0.00%Jul 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 4.54%-$97.8K$2.06M0.00%Aug 7, 2026
Byrne Asset Management LLCAdded 64.16%+$88.1K$225K0.12%Jul 7, 2026
NatixisAdded 12.92%+$73.8K$645K0.00%Aug 13, 2026
Wealthfront Advisers LLCAdded 52.23%+$72.1K$210K0.00%Aug 7, 2026
Gladstone Institutional Advisory LLCReduce 37.05%-$71.2K$121K0.00%Jul 27, 2026
Csenge Advisory GroupReduce 19.17%-$60.7K$256K0.01%Aug 10, 2026
KLP Kapitalforvaltning AsAdded 23.05%+$59.6K$318K0.00%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$47.2K$47.2K0.01%Aug 14, 2026
Vontobel Holding Ltd.Added 28.24%+$41K$186K0.00%Aug 3, 2026
Summit Securities Group LLCNew Buy+$40.3K$40.3K0.00%Aug 3, 2026
Uniplan Investment Counsel, Inc.Sell 100%-$34.6K$00.00%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 10.65%+$31.8K$330K0.00%Aug 13, 2026
Kingsbury Capital Investment Advisors LLCAdded 22.75%+$26.8K$144K0.12%Aug 25, 2026
&PartnersAdded 1.78%+$23.9K$1.36M0.01%Aug 14, 2026
Huntington National BankAdded 1732.28%+$23.4K$24.8K0.00%Aug 13, 2026
Mark Sheptoff Financial Planning, LLCReduce 8.28%-$22.4K$248K0.13%Aug 13, 2026
Rafferty Asset Management, LLCReduce 7.73%-$22K$263K0.00%Aug 14, 2026
Strive Financial Group ,LLCSell 100%-$18K$00.00%Aug 17, 2026
Wealth Management Partners, LLCAdded 7.72%+$16.4K$229K0.05%Jul 22, 2026
Post Resch Tallon Group Inc.Added 4.88%+$15K$322K0.22%Jul 7, 2026
Daiwa Securities Group Inc.Sell 100%-$14.4K$00.00%Jul 31, 2026
Forum Finance Group S.A.Sell 100%-$14K$00.00%Aug 14, 2026
Purpose Unlimited Inc.Added 1540.00%+$13.9K$14.8K0.00%Aug 13, 2026
Institute for Wealth Management, LLC.New Buy+$11.5K$11.5K0.00%Jul 28, 2026
Rialto Wealth Management, LLCNew Buy+$11K$11K0.00%Aug 11, 2026
Continuum Advisory, LLCNew Buy+$10.7K$10.7K0.00%Aug 6, 2026
Atlantic Private Wealth, LLCNew Buy+$10.7K$10.7K0.01%Aug 11, 2026
Murphy & Mullick Capital Management CorpNew Buy+$10.7K$10.7K0.01%Aug 14, 2026
Western Wealth Management, LLCAdded 2.59%+$10.1K$401K0.01%Aug 14, 2026
Capital Investment Advisory Services, LLCAdded 5.49%+$8.52K$164K0.01%Jul 23, 2026
Adirondack Trust CoSell 100%-$7.85K$00.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBAdded 95.11%+$6.21K$12.7K0.00%Jul 2, 2026
Aventura Private Wealth, LLCAdded 22.85%+$5.8K$31.2K0.01%Jul 15, 2026
Bayforest Capital LtdNew Buy+$5.76K$5.76K0.01%Aug 5, 2026
Montag A & Associates IncAdded 16.44%+$5.71K$40.4K0.00%Aug 5, 2026
Quarry LPAdded 789.06%+$5.38K$6.06K0.00%Aug 14, 2026
IFG Advisory, LLCNew Buy+$5.05K$5.05K0.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$4.98K$4.98K0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 1.71%+$4.67K$277K0.00%Jul 17, 2026
Atlantic Union Bankshares CorpAdded 596.97%+$4.2K$4.9K0.00%Aug 11, 2026
Vann Equity Management LLCReduce 1.19%-$4.05K$335K0.20%Aug 5, 2026
Emissary Wealth LLCAdded 2.09%+$3.87K$189K0.14%Jul 28, 2026
Stone House Investment Management, LLCNew Buy+$3.73K$3.73K0.00%Aug 5, 2026
Sigma Planning CorpAdded 1.79%+$3.51K$200K0.01%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 10.80%+$2.42K$24.8K0.00%Aug 13, 2026
Toth Financial Advisory CorpReduce 63.33%-$2.02K$1.17K0.00%Jul 14, 2026
Thoroughbred Financial Services, LLCAdded 0.65%+$1.73K$268K0.01%Aug 11, 2026

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