Titelia

Fund shareholders of Red Cat Holdings Inc

ISIN US75644T1007 · United States · LEI 5493005OGSQW28V2PY05

Fund shareholders
140
Of which ETFs
37 103 other funds
Value held
≈ 415.1M $ 415.1M $ · 30.4K €
Share of capital
25.2 % 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 8,074,88686M $1.33 %5.29 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 5,106,49954.4M $0.82 %3.34 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,213,37244.9M $0.00 %2.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,902,32830.9M $0.04 %1.90 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,506,17116M $0.02 %0.99 %as of Jun 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1,430,30620.7M $0.26 %0.94 %as of May 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,335,74814.2M $0.10 %0.87 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,217,8829.2M $0.03 %0.80 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,051,93111.2M $0.39 %0.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,028,96011M $0.07 %0.67 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 939,71710M $0.79 %0.62 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 938,1587.1M $0.17 %0.61 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 668,4259.7M $0.02 %0.44 %as of May 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 666,6547.1M $4.65 %0.44 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 618,6409M $0.04 %0.41 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 531,9017.7M $0.04 %0.35 %as of May 31, 2026 ↗
REX Drone ETF REX ETF Trust 460,3054.9M $4.99 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 374,2074M $0.26 %0.25 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 362,5003.9M $0.15 %0.24 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 329,5962.5M $0.19 %0.22 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 325,0003.5M $0.83 %0.21 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 270,3022M $0.03 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 243,8483.5M $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 208,0382.2M $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195,7402.8M $0.00 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 186,9472M $0.00 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 176,4601.9M $1.25 %0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 163,8191.2M $0.09 %0.11 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 156,0852.3M $0.03 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 147,1861.1M $0.03 %0.10 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 130,6121.9M $0.10 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,1121.3M $0.03 %0.08 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 114,632863.2K $0.00 %0.08 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 104,5311.1M $1.47 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 104,2801.1M $0.07 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,0401.4M $0.08 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,300844.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,3221.1M $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 76,269574.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 73,1761.1M $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72,333544.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 70,751753.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 69,270521.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62,888669.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 56,661603.4K $0.05 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 56,242599K $0.04 %0.04 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 55,962596K $3.35 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55,670592.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 53,173400.4K $0.03 %0.03 %as of Jul 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 50,000532.5K $2.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,326363.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 47,702508K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 43,293326K $0.01 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,712444.2K $0.17 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 40,320584.6K $0.04 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,297397.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,000383.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,260375.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,752359.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,601487.2K $0.00 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 31,996340.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 30,000319.5K $0.63 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,858224.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 28,242300.8K $1.35 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,964265.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,652262.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 23,552177.3K $0.05 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,293237.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,504154.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,400217.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,151151.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19,881211.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,495186.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,782178.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 16,118233.7K $0.11 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,048170.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,429116.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,100219K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,045160.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,448143.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,644134.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,34593K $0.03 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,894126.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 11,394121.3K $3.54 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,958158.9K $0.02 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,100107.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,86474.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,682103.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,64472.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9,510101.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,89094.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,682125.9K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,52690.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,32388.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,42279K $0.04 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,88473.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,39792.8K $0.01 %0.00 %as of May 31, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 5,82862.1K $0.63 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,80043.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,51658.7K $0.00 %0.00 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
REX Drone ETF REX ETF Trust 4.99 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 4.65 %as of Jun 30, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 3.54 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 3.35 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.00 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.47 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1.35 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.25 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 0.83 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3139-1238,480,239+22.7 %
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 table shows the 25 largest.

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

Declared shareholders of Red Cat Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other8.20 %12,091,533as of Jun 30, 2026 · SCHEDULE 13G
Hood River Capital Management LLC 7.16 %10,578,223as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Red Cat Holdings Inc". https://titelia.com/en/stocks/red-cat-holdings-inc-US75644T1007