Red Cat Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Red Cat Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 189 institutions that filed 13F reports for both quarters added to or opened positions in Red Cat Holdings, and 95 cut or closed them. Together they added a net 20.9M shares, +33.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.7M shares (−30.9%); index fund managers were net buyers of 7.1M shares (+24.0%). 67 opened a new position and 49 sold out entirely.

Bought, Q2 2026 189 institutions, 67 of them new holders Sold, Q2 2026 95 institutions, 49 of them sold out

Net change, all compared +20.9M shares (+33.8%)

Net change, active managers −2.7M shares (−30.9%), 15 bought, 14 sold

Buyers versus sellers

institutions compared, 324

189 bought 40 95 sold

Active managers and hedge funds 15 bought · 14 sold · −2.7M

Index fund managers 8 bought · 3 sold · +7.1M

Other institutions 166 bought · 78 sold · +16.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Hood River Capital Management LLC	+7.5M +248.8%	10.6M	$113M
State Street Corp Index funds	+4.9M +68.8%	12.1M	$129M
Citadel Advisors LLC Hedge fund	+3.3M +1970.9%	3.4M	$36.7M
Van Eck Associates Corp	+2.6M New position	2.6M	$27.2M
Vanguard Capital Management LLC Index funds	+1.3M +29.3%	5.9M	$62.4M
First Trust Advisors LP	+814K New position	814K	$8.7M
Ameriprise Financial Inc	+688K +1785.6%	726K	$7.7M
Imc-Chicago, LLC	+680K New position	680K	$7.2M
Bank Of America Corp	+662K +325.3%	865K	$9.2M
Morgan Stanley	+582K +32.3%	2.4M	$25.4M
Geode Capital Management, LLC Index funds	+536K +20.6%	3.1M	$33.4M
Awm Investment Company, Inc.	+500K +133.5%	874K	$9.3M
Bank Of Montreal	+480K +2120.2%	503K	$5.4M
Sei Investments Co	+458K +257.6%	636K	$6.8M
Vident Advisory, LLC	+428K +112.5%	809K	$8.6M
Nomura Holdings Inc	+421K +3598.4%	433K	$4.6M
National Bank Of Canada	+398K +10209.8%	402K	$4.3M
Jane Street Group, LLC	+376K +1431.9%	402K	$4.3M
Cedrus Wealth Group LLC	+370K New position	370K	$3.9M
Needham Investment Management LLC	+308K +80.9%	688K	$7.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+3.3M +1970.9%	3.4M	$36.7M
Woodline Partners LP Hedge fund	+300K New position	300K	$3.2M
Jain Global LLC Hedge fund	+193K New position	193K	$2.1M
Two Sigma Investments, LP Hedge fund	+164K New position	164K	$1.7M
Walleye Capital LLC Hedge fund	+112K +151.1%	186K	$2M
Capital Fund Management S.A. Hedge fund	+93K New position	93K	$992,654
Exoduspoint Capital Management, LP Hedge fund	+91K New position	91K	$969,374
Winton Group Ltd Hedge fund	+80K +289.5%	108K	$1.1M
Centiva Capital, LP Hedge fund	+45K +450.1%	55K	$587,305
Brevan Howard Capital Management LP Hedge fund	+33K New position	33K	$356,211

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−2.2M −95.2%	112K	$1.2M
D. E. Shaw & Co., Inc. Hedge fund	−1.6M Sold out	0	—
Defiance Etfs, LLC	−1.2M −63.5%	713K	$7.5M
Marshall Wace, LLP Hedge fund	−1.1M −69.5%	469K	$5M
HRT Financial LP	−1.0M Sold out	0	—
Renaissance Technologies LLC Hedge fund	−902K −63.7%	514K	$5.5M
Driehaus Capital Management LLC Active manager	−591K Sold out	0	—
Rex Advisers, LLC	−497K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−452K Sold out	0	—
Blackrock, Inc. Index funds	−446K −3.8%	11.2M	$120M
Squarepoint Ops LLC Hedge fund	−187K Sold out	0	—
Susquehanna International Group, LLP	−145K −50.1%	145K	$1.5M
Clear Street Group Inc.	−119K −21.6%	431K	$4.6M
Sih Partners, LLLP	−116K Sold out	0	—
Granahan Investment Management, LLC	−110K Sold out	0	—
Goldman Sachs Group Inc	−94K −22.8%	318K	$3.4M
Group One Trading LLC	−93K −26.1%	262K	$2.8M
Envestnet Asset Management Inc	−60K −61.5%	37K	$397,128
Fora Capital, LLC	−60K Sold out	0	—
Victory Capital Management Inc Active manager	−52K −77.1%	15K	$164,319

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−2.2M −95.2%	112K	$1.2M
D. E. Shaw & Co., Inc. Hedge fund	−1.6M Sold out	0	—
Marshall Wace, LLP Hedge fund	−1.1M −69.5%	469K	$5M
Renaissance Technologies LLC Hedge fund	−902K −63.7%	514K	$5.5M
Driehaus Capital Management LLC Active manager	−591K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−452K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−187K Sold out	0	—
Victory Capital Management Inc Active manager	−52K −77.1%	15K	$164,319
Verition Fund Management LLC Hedge fund	−30K −29.6%	71K	$756,044
Algert Global LLC Hedge fund	−24K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Van Eck Associates Corp	2.6M	$27.2M
First Trust Advisors LP	814K	$8.7M
Imc-Chicago, LLC	680K	$7.2M
Cedrus Wealth Group LLC	370K	$3.9M
Woodline Partners LPHedge fund	300K	$3.2M
Jain Global LLCHedge fund	193K	$2.1M
Two Sigma Investments, LPHedge fund	164K	$1.7M
Capital Fund Management S.A.Hedge fund	93K	$992,654
Exoduspoint Capital Management, LPHedge fund	91K	$969,374
Bouvel Investment Partners, LLC	76K	$809,176

Sold out

largest by value

Institution	Shares	Value March 31, 2026
D. E. Shaw & Co., Inc.Hedge fund	1.6M	$20.5M
HRT Financial LP	1.0M	$13.4M
Driehaus Capital Management LLCActive manager	591K	$7.7M
Rex Advisers, LLC	497K	$6.5M
Balyasny Asset Management L.P.Hedge fund	452K	$5.9M
Squarepoint Ops LLCHedge fund	187K	$2.4M
Sih Partners, LLLP	116K	$1.5M
Granahan Investment Management, LLC	110K	$1.4M
Fora Capital, LLC	60K	$778,351
Tidal Investments LLC	31K	$400,410

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 280
Ten largest holders: 65.0%
Index fund managers: 43.7%
Active managers and hedge funds: 7.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	14	9	8	−2.7M	−30.9%
Index fund managers	8	3	0	0	+7.1M	+24.0%
Other institutions	166	78	58	41	+16.6M	+69.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Red Cat Holdings.

Only managers that filed a holdings report for both quarters are compared (324 here). 14 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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