$RCAT

$4.87 +$0.47 (10.68%) Close

$RCAT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 152.7M shares outstanding

Who owns RCAT?

By type of holder

Institutions 54.2% Insiders 9.1% Everyone else 36.6%

Concentration Top 10 holders own 41.6%

State Street Corp 7.9% · BlackRock, Inc. 7.4%

Institutional ownership

54.2%

+13.3 pts vs last qtr

Institutional holders

283

+14 vs last qtr

Net shares bought

+20.3M

by institutions in Q2 2026

New / sold out

72 / 58

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Hood River Capital Management LLC +7.5M
State Street Corp +4.9M

Biggest sellers in Q2 2026

Price T Rowe Associates Inc /MD/ −2.2M
D. E. Shaw & Co., Inc. SOLD OUT −1.6M

Who is planning to sell?

Notices of proposed sale, last 12 months

$23M

7 notices from 5 people

Shares covered

2.7M

1.77% of the company

Arranged in advance

26%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Jeffrey M. Thompson Director and ceo $13.8M
Thompson Jeffrey M Officer 10b5-1 $6.01M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+64.6%

+64.60% a year

Each share's claim on the business

−39.2%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years30% 3–5 years20% 1–3 years16% Under 1 year34%

Quarterly turnover

36.5%

of institutional shares changed hands

Top 10 managers, median time held

4.8 years

Super Investors

Investment managers reporting RCAT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SS State Street Corp	12.1M	7.92%	+4.9M (+68.8%)	2021	0.0%
Shares held by quarter Peak holding12.1M (Q2'26) Change over 8 quarters+11.9M Share of the company7.920% State Street Corp's full portfolio →
B BlackRock, Inc.	11.2M	7.35%	−446.0K (−3.8%)	≤2021	0.0%
Shares held by quarter Peak holding11.7M (Q1'26) Change over 8 quarters+10.7M Share of the company7.350% BlackRock, Inc.'s full portfolio →

State Street Corp

12.1M

% of company

7.92%

Change vs last qtr

+4.9M (+68.8%)

Held since

2021

BlackRock, Inc.

11.2M

% of company

7.35%

Change vs last qtr

−446.0K (−3.8%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Red Cat Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting RCAT on Form N-PORT; together they hold 27.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SS State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR Series Trust	$86M	8.1M	5.29%	1.33%	June 30, 2026
HR Hood River Small-Cap Growth Fund Manager Directed Portfolios	$54.4M	5.1M	3.34%	0.82%	June 30, 2026

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF

SPDR Series Trust

Position value

$86M

% of company

5.29%

% of the fund

1.33%

As of

June 30, 2026

Hood River Small-Cap Growth Fund

Manager Directed Portfolios

Position value

$54.4M

% of company

3.34%

% of the fund

0.82%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Red Cat Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
TJ Thompson Jeffrey M Insider	11.6M	7.57%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company7.570% Thompson Jeffrey M's insider activity →
FJ Freedman Joseph David Insider	868.1K	0.57%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.570% Freedman Joseph David's insider activity →

Thompson Jeffrey M

Insider

11.6M

% of company

7.57%

Change vs last qtr

—

Held since

—

Freedman Joseph David

Insider

868.1K

% of company

0.57%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Red Cat Holdings Inc.

Comments