Funds holding Red Cat Holdings Inc
152 funds declare a position · 37 ETFs and 115 other funds · 394.6M $· 30.4K € · US75644T1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 3,601,291 | 47.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,247,501 | 42.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 2,864,484 | 33.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,534,236 | 33.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,587,479 | 20.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 6 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1,273,315 | 14.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 7 | Global X Defense Tech ETF GLOBAL X FUNDS | 1,199,361 | 14M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares U.S. Aerospace & Defense ETF iShares Trust | 1,194,036 | 15.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,172,971 | 15.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,095,949 | 14.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,024,996 | 12M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 936,100 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 844,392 | 11.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 550,179 | 6.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 507,383 | 5.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 507,336 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 445,340 | 5.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 18 | REX Drone ETF REX ETF Trust | 441,396 | 5.8M $ | 6.86 % | as of Mar 31, 2026 · Original filing |
| 19 | Defiance Drone and Modern Warfare ETF ETF Series Solutions | 439,853 | 5.8M $ | 6.75 % | as of Mar 31, 2026 · Original filing |
| 20 | Voya Small Cap Growth Fund Voya Equity Trust | 395,523 | 4.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 21 | Needham Aggressive Growth Fund Needham Funds Inc | 350,000 | 4.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 22 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 265,182 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Micro-Cap ETF iShares Trust | 261,109 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 24 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 238,814 | 2.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 227,339 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 195,556 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | Hood River New Opportunities Fund Manager Directed Portfolios | 195,072 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 181,539 | 2.4M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 29 | Master Small Cap Index Series Quantitative Master Series LLC | 170,210 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 153,593 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 141,666 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 130,528 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 33 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 124,497 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 120,875 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 35 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 114,973 | 1.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 114,632 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 109,926 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 94,315 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,898 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 40 | Buffalo Early Stage Growth Fund Buffalo Funds | 87,014 | 1.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 78,753 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 71,945 | 838.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Nuveen Equity Index Fund TIAA-CREF Funds | 69,270 | 811.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,900 | 901.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 67,407 | 785.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,458 | 767.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,830 | 708.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 60,754 | 795.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,341 | 737.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | EQ/Small Company Index Portfolio EQ Advisors Trust | 55,670 | 728.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 51 | REX IncomeMax Option Strategy ETF REX ETF Trust | 55,300 | 723.9K $ | 4.95 % | as of Mar 31, 2026 · Original filing |
| 52 | Victory RS Science & Technology Fund Victory Portfolios | 55,260 | 723.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,179 | 722.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,243 | 635.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Small Cap Index Fund Northern Funds | 48,186 | 630.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 45,000 | 589.1K $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 57 | Global X Russell 2000 ETF GLOBAL X FUNDS | 44,861 | 525.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 43,080 | 563.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | Small Cap Index Fund VALIC Co I | 41,644 | 485.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 60 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,590 | 487.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,758 | 430.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,000 | 471.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 35,260 | 461.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,046 | 445.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 33,273 | 390K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 33,009 | 384.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 31,355 | 367.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,783 | 402.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 30,629 | 400.9K $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 70 | Needham Small Cap Growth Fund Needham Funds Inc | 30,000 | 392.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 71 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 28,020 | 366.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Russell 3000 ETF iShares Trust | 27,467 | 359.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Embark Small Cap Equity Fund Harbor Funds II | 27,166 | 318.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 74 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,230 | 343.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 25,109 | 328.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 22,887 | 268.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | Diversified Equity Master Portfolio Master Investment Portfolio | 22,537 | 295K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,243 | 265K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 79 | Victory Small Cap Stock Fund Victory Portfolios III | 20,175 | 236.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 19,881 | 260.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Small Cap Index Trust John Hancock Variable Insurance Trust | 18,753 | 245.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 18,636 | 243.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 83 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,200 | 238.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,570 | 194.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,008 | 187.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 86 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 15,882 | 185K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 87 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,100 | 175.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,514 | 190K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,993 | 183.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,359 | 174.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 91 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,629 | 165.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 92 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,498 | 163.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Victory Extended Market Index Fund Victory Portfolios III | 12,008 | 140.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 11,560 | 151.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,231 | 147K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,185 | 131.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,086 | 117.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | AQR Small Cap Momentum Style Fund AQR Funds | 9,736 | 127.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,944 | 104.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,760 | 114.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
257 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,676,984 | 152.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,162,907 | 93.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 3,033,005 | 39.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,731 | 34M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 1,951,622 | 25.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,803,543 | 23.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,563,608 | 20.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,541,470 | 20.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,507,323 | 19.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,504,669 | 19.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,415,826 | 18.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,344 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 828,964 | 10.9M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 640,542 | 8.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 590,663 | 7.7M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 550,450 | 7.2M $ | as of Mar 31, 2026 |
| Marex Group plc | 541,039 | 7.1M $ | as of Mar 31, 2026 |
| REX Advisers, LLC | 496,696 | 6.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 452,394 | 5.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 432,005 | 5.7M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 34,772 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 412,087 | 5.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 392,808 | 5.1M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 380,760 | 5M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 380,000 | 5M $ | as of Mar 31, 2026 |