MetaCap

Who Owns Red Cat Stock?

NASDAQ: RCATTechnologyComputer Software: Prepackaged SoftwareUSD

5.77-0.14 (-2.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
57.48%
Institutional holders
367
  • Institutions 57.5%
  • Insiders 8.7%
  • Public and other 33.8%

Who owns Red Cat stock?

Institutional investors own about 57.5% of Red Cat's shares, spread across 367 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 8.74% of RCAT.

The largest institutional holders are State Street Corporation (42.34%), Blackrock Inc. (39.33%) and Hood River Capital Management LLC (37.04%). Together, the top 10 institutions control 190.3% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their RCAT positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of RCAT

Red Cat top institutional holders
InstitutionShares% HeldChange
State Street Corporation12.09M42.34%+68.8%
Blackrock Inc.11.23M39.33%-3.8%
Hood River Capital Management LLC10.58M37.04%+248.8%
Vanguard Capital Management LLC5.86M20.52%+29.3%
Citadel Advisors Llc3.44M12.05%+1970.9%
Geode Capital Management, LLC3.13M10.97%+20.6%
Van Eck Associates Corporation2.55M8.94%+100.0%
Morgan Stanley2.39M8.35%+32.3%
Mirae Asset Global ETFs Holdings Ltd.1.59M5.57%+5.6%
UBS Group AG1.47M5.14%-2.4%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of RCAT

Red Cat top fund holders
FundShares% Held
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF8.07M28.24%
Manager Directed Portfolios-Hood River Small-Cap Growth Fund5.11M17.88%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund4.21M14.75%
iShares Trust-iShares Russell 2000 ETF2.86M10.01%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.51M5.27%
GLOBAL X FUNDS-Global X Defense Tech ETF1.40M4.91%
iShares Trust-iShares U.S. Aerospace & Defense ETF1.34M4.69%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.22M4.26%
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E1.06M3.71%
iShares Trust-iShares Russell 2000 Growth ETF1.04M3.63%

Frequently asked questions

Who is the largest shareholder of Red Cat?

State Street Corporation is the largest institutional shareholder of RCAT, owning 42.34% of shares outstanding (12.09M shares) as of its latest 13F filing.

What percentage of Red Cat is owned by institutions?

Institutions own about 57.5% of RCAT shares and 63.0% of the public float.

How much of Red Cat do insiders own?

Insiders, such as officers and directors, own about 8.74% of RCAT shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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