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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Morningstar Small-Cap ETF iShares Trust | 5,433 | 40.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,195 | 39.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,875 | 70.7K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,814 | 51.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,112 | 31K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,988 | 42.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,859 | 56K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,813 | 55.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,773 | 54.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,200 | 34.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,809 | 29.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,671 | 28.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,508 | 26.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,210 | 32K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,869 | 19.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,618 | 17.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,567 | 11.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,432 | 10.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Truth Social American Security & Defense ETF Yorkville America Investment Trust | 1,121 | 11.9K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 996 | 10.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 918 | 9.8K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 657 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 600 | 4.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 599 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 598 | 6.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 594 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 585 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 473 | 3.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 457 | 4.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 448 | 4.8K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 299 | 3.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 276 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 165 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 97 | 1.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 94 | 707.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 979.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 340.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 30 | 435 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 3 | 32 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.4K € | 0.24 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 139 | -12 | 38,480,239 | +22.7 % |
| 2026Q2 | 151 | +18 | 31,372,284 | +33.8 % |
| 2026Q1 | 133 | +25 | 23,448,238 | +45.2 % |
| 2025Q4 | 108 | +31 | 16,147,389 | +61.7 % |
| 2025Q3 | 77 | +51 | 9,984,838 | +80.0 % |
| 2025Q2 | 26 | +7 | 5,546,881 | +7.4 % |
| 2025Q1 | 19 | +7 | 5,166,509 | +71.7 % |
| 2024Q4 | 12 | +4 | 3,009,219 | +52.7 % |
| 2024Q3 | 8 | 0 | 1,970,682 | +23.4 % |
| 2024Q2 | 8 | 0 | 1,597,131 | -0.1 % |
| 2024Q1 | 8 | -1 | 1,598,172 | -2.2 % |
| 2023Q4 | 9 | 1,633,883 |
Institutional managers
257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,334,043 | 30.6K $ | 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 |
| HRT FINANCIAL LP | 1,020,904 | 13.4K $ | 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 |
| Penserra Capital Management LLC | 435,854 | 5.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 432,005 | 5.7M $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 8.20 % | 12,091,533 | as of Jun 30, 2026 · SCHEDULE 13G |
| Hood River Capital Management LLC | 7.16 % | 10,578,223 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Red Cat Holdings Inc". https://titelia.com/en/stocks/red-cat-holdings-inc-US75644T1007