13FBOX
RED CAT HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings

RED CAT HLDGS INC

RCAT
Institutions
288
Combined AUM (Q2 2026)
$1.07B
Combined Shares (Q2 2026)
100.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+37.6M
196 · 76 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13.0M
108 · 56 Exit · ≈
⚖️ Net
+24.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.07B
Institutions
288
New Buys
76
Adds
120
Reduces
52
Exits
56
Unchanged
40
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STATE STREET CORP
<0.01%<0.01%#101$128.8M12.1M$93.8M7.2M+4.9M+68.81%Add
BlackRock, Inc.
<0.01%<0.01%#136$119.6M11.2M$152.9M11.7M-445,997-3.82%Reduce
Hood River Capital Management LLC
0.82%0.4%#2$112.7M10.6M$39.7M3.0M+7.5M+248.77%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#87$67.4M6.3M$74.1M5.7M+664,722+11.74%Add
CITADEL ADVISORS LLC
0.01%0.01%#75$65.5M6.1M$41.9M3.2M+2.9M+92.13%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#148$62.4M5.9M$59.3M4.5M+1.3M+29.31%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#104$42.4M4.0M$34.7M2.7M+1.3M+50.02%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#135$33.4M3.1M$34.0M2.6M+535,717+20.63%Add
VAN ECK ASSOCIATES CORP
0.02%#48$27.2M2.6M$00+2.6MNew Buy
MORGAN STANLEY
<0.01%<0.01%#147$25.4M2.4M$9.9M954,110+1.4M+150.04%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02%0.03%#40$16.9M1.6M$19.7M1.5M+83,816+5.56%Add
UBS Group AG
<0.01%<0.01%#128$15.6M1.5M$19.7M1.5M-36,568-2.43%Reduce
Walleye Trading LLC
0.01%0.01%#54$11.9M1.1M$6.4M491,548+625,918+127.34%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#143$11.2M1.1M$11.3M862,344+189,196+21.94%Add
NOMURA HOLDINGS INC
0.01%<0.01%#56$11.1M1.0M$153,12711,698+1.0M+8,827.46%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#194$11.1M1.0M$11.4M869,656+173,974+20.00%Add
Dorsal Capital Management, LP
0.38%#7$10.7M1.0M$00+1.0MNew Buy
NORTHERN TRUST CORP
<0.01%<0.01%#151$10.4M977,622$10.9M828,964+148,658+17.93%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#124$9.9M925,972$9.6M731,458+194,514+26.59%Add
AWM Investment Company, Inc.
0.81%0.54%#3$9.3M874,460$4.9M374,460+500,000+133.53%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#186$9.2M864,910$2.7M203,366+661,544+325.30%Add
FIRST TRUST ADVISORS LP
0.01%#91$8.7M813,669$00+813,669New Buy
Vident Advisory, LLC
0.06%0.04%#27$8.6M809,046$5.0M380,760+428,286+112.48%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#140$7.7M726,189$504,13438,513+687,676+1,785.57%Add
Defiance ETFs, LLC
0.1%0.37%#22$7.5M712,621$25.5M2.0M-1.2M-63.49%Reduce
NEEDHAM INVESTMENT MANAGEMENT LLC
0.22%0.25%#10$7.3M687,500$5.0M380,000+307,500+80.92%Add
IMC-Chicago, LLC
<0.01%<0.01%#137$7.2M680,359$11.6M886,000-205,641-23.21%Reduce
Penserra Capital Management LLC
0.05%0.07%#29$7.1M666,654$5.7M435,854+230,800+52.95%Add
SEI INVESTMENTS CO
0.01%<0.01%#83$6.8M635,943$2.3M177,851+458,092+257.57%Add
Marex Group plc
0.03%0.04%#37$6.0M561,908$7.1M541,039+20,869+3.86%Add
Point72 Asset Management, L.P.
0.01%0.01%#79$5.9M553,100$9.5M724,300-171,200-23.64%Reduce
D. E. Shaw & Co., Inc.
<0.01%0.01%#115$5.9M551,300$20.9M1.6M-1.0M-65.45%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.01%0.03%#74$5.5M514,126$18.5M1.4M-901,700-63.69%Reduce
Axxion S.A.
0.39%#6$5.4M510,000$00+510,000New Buy
BANK OF MONTREAL /CAN/
<0.01%<0.01%#134$5.4M502,803$296,45022,647+480,156+2,120.17%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#173$5.2M484,381$5.7M432,005+52,376+12.12%Add
MARSHALL WACE, LLP
<0.01%0.02%#97$5.0M469,450$20.2M1.5M-1.1M-69.55%Reduce
CANTOR FITZGERALD, L. P.
0.05%0.2%#32$4.8M448,355$13.8M1.1M-605,587-57.46%Reduce
Walleye Capital LLC
0.02%0.02%#46$4.7M441,639$4.0M304,405+137,234+45.08%Add
Clear Street Group Inc.
0.01%0.03%#62$4.6M431,413$7.2M550,450-119,037-21.63%Reduce
LPL Financial LLC
<0.01%<0.01%#160$4.6M430,673$3.7M285,058+145,615+51.08%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#175$4.5M425,361$4.3M324,810+100,551+30.96%Add
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#103$4.3M401,981$50,9993,899+398,082+10,209.85%Add
Bank of New York Mellon Corp
<0.01%<0.01%#182$4.1M380,425$3.6M275,139+105,286+38.27%Add
Cedrus Wealth Group LLC
3.44%#1$3.9M369,573$00+369,573New Buy
Empowered Funds, LLC
0.02%0.01%#41$3.8M358,352$2.2M170,532+187,820+110.14%Add
WADDELL & ASSOCIATES, LLC
0.18%0.13%#14$3.6M338,989$2.4M181,560+157,429+86.71%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#214$3.4M318,257$5.4M412,087-93,830-22.77%Reduce
Invesco Ltd.
<0.01%<0.01%#217$3.3M309,208$3.5M267,217+41,991+15.71%Add
Woodline Partners LP
0.01%#68$3.2M300,363$00+300,363New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow