Titelia

Fund shareholders of Red Cat Holdings Inc

ISIN US75644T1007 · United States · LEI 5493005OGSQW28V2PY05

Fund shareholders
152
Of which ETFs
37 115 other funds
Value held
≈ 394.6M $ 394.6M $ · 30.4K €
Share of capital
20.5 % of 152.7M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 3,601,29147.1M $0.82 %2.36 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,247,50142.5M $0.00 %2.13 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 2,864,48433.6M $0.95 %1.88 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,534,23633.2M $0.05 %1.66 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,587,47920.8M $0.40 %1.04 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,273,31514.8M $0.46 %0.83 %as of Feb 28, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1,199,36114M $0.19 %0.79 %as of Feb 28, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,194,03615.6M $0.12 %0.78 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,172,97115.4M $0.02 %0.77 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,095,94914.3M $0.61 %0.72 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,024,99612M $0.04 %0.67 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 936,10012.3M $0.10 %0.61 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 844,39211.1M $0.09 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 550,1796.4M $0.02 %0.36 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 507,3835.9M $0.04 %0.33 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 507,3365.9M $0.03 %0.33 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 445,3405.2M $0.50 %0.29 %as of Apr 30, 2026 ↗
REX Drone ETF REX ETF Trust 441,3965.8M $6.86 %0.29 %as of Mar 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 439,8535.8M $6.75 %0.29 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 395,5234.6M $0.25 %0.26 %as of Feb 28, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 350,0004.6M $0.29 %0.23 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 265,1823.1M $0.26 %0.17 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 261,1093.4M $0.28 %0.17 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 238,8142.8M $0.29 %0.16 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 227,3392.7M $0.04 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 195,5562.3M $0.00 %0.13 %as of Feb 28, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 195,0722.6M $0.39 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 181,5392.4M $2.22 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 170,2102.2M $0.05 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153,5931.8M $0.00 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 141,6661.9M $0.00 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 130,5281.5M $0.11 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 124,4971.5M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 120,8751.4M $0.02 %0.08 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 114,9731.3M $0.43 %0.08 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 114,6321.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 109,9261.4M $0.04 %0.07 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 94,3151.2M $0.27 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,8981.1M $0.08 %0.06 %as of Feb 28, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 87,0141.1M $1.86 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 78,7531M $0.09 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 71,945838.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 69,270811.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,900901.9K $0.05 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67,407785.3K $0.02 %0.04 %as of Feb 27, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65,458767.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60,830708.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60,754795.3K $0.09 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56,341737.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55,670728.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 55,300723.9K $4.95 %0.04 %as of Mar 31, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 55,260723.4K $0.38 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,179722.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,243635.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 48,186630.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 45,000589.1K $2.71 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,861525.8K $0.04 %0.03 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 43,080563.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 41,644485.2K $0.04 %0.03 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,590487.4K $0.10 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,758430.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,000471.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,260461.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,046445.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 33,273390K $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,009384.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31,355367.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,783402.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 30,629400.9K $2.33 %0.02 %as of Mar 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 30,000392.7K $0.23 %0.02 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 28,020366.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,467359.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 27,166318.4K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,230343.4K $0.04 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 25,109328.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 22,887268.2K $0.07 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22,537295K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,243265K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20,175236.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19,881260.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,753245.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18,636243.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,200238.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,570194.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16,008187.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 15,882185K $0.09 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,100175.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,514190K $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13,993183.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,359174.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,629165.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,498163.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,008140.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,560151.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,231147K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,185131.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,086117.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9,736127.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,944104.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,760114.7K $0.04 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
REX Drone ETF REX ETF Trust 6.86 %as of Mar 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 6.75 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.95 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.71 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 2.33 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 2.22 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.86 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0.95 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0.82 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.61 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2151+1831,372,284+33.8 %
2026Q1133+2523,448,238+45.2 %
2025Q4108+3116,147,389+61.7 %
2025Q377+519,984,838+80.0 %
2025Q226+75,546,881+7.4 %
2025Q119+75,166,509+71.7 %
2024Q412+43,009,219+52.7 %
2024Q3801,970,682+23.4 %
2024Q2801,597,131-0.1 %
2024Q18-11,598,172-2.2 %
2023Q491,633,883

Institutional managers

257 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.11,676,984152.9M $as of Mar 31, 2026
STATE STREET CORP7,162,90793.8M $as of Mar 31, 2026
Hood River Capital Management LLC3,033,00539.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,596,73134M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,334,04330.6K $as of Mar 31, 2026
Defiance ETFs, LLC1,951,62225.5M $as of Mar 31, 2026
MORGAN STANLEY1,803,54323.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,563,60820.5M $as of Mar 31, 2026
MARSHALL WACE, LLP1,541,47020.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,507,32319.7M $as of Mar 31, 2026
UBS Group AG1,504,66919.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,415,82618.5M $as of Mar 31, 2026
HRT FINANCIAL LP1,020,90413.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC862,34411.3M $as of Mar 31, 2026
NORTHERN TRUST CORP828,96410.9M $as of Mar 31, 2026
CANTOR FITZGERALD, L. P.640,5428.4M $as of Mar 31, 2026
Driehaus Capital Management LLC590,6637.7M $as of Mar 31, 2026
Clear Street Group Inc.550,4507.2M $as of Mar 31, 2026
Marex Group plc541,0397.1M $as of Mar 31, 2026
REX Advisers, LLC496,6966.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.452,3945.9M $as of Mar 31, 2026
Penserra Capital Management LLC435,8545.7K $as of Mar 31, 2026
ROYAL BANK OF CANADA432,0055.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC412,0875.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC392,8085.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Red Cat Holdings Inc". https://titelia.com/en/stocks/red-cat-holdings-inc-US75644T1007