RED CAT HLDGS INC COM is a security (CUSIP 75644T100) tracked across SEC portfolio filings. 277 institutional managers reported $906.3M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
Showing 15 of 277 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $152.9M | 11,676,984 |
| STATE STREET CORP | BOSTON, MA | $93.8M | 7,162,907 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $74.1M | 289,684 |
| VANGUARD GROUP INC | Valley Forge, PA | $47.6M | 6,000,037 |
| CITADEL ADVISORS LLC | MIAMI, FL | $41.9M | 166,199 |
| Hood River Capital Management LLC | PALM BEACH GARDENS, FL | $39.7M | 3,033,005 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $34.7M | 26,246 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $34.0M | 2,596,731 |
| Defiance ETFs, LLC | NEW YORK, NY | $25.5M | 1,951,622 |
| MORGAN STANLEY | NEW YORK, NY | $23.6M | 1,803,543 |
| D. E. Shaw & Co., Inc. | New York, NY | $20.9M | 1,563,608 |
| MARSHALL WACE, LLP | LONDON, X0 | $20.2M | 1,541,470 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $19.7M | 1,507,323 |
| UBS Group AG | Zurich, V8 | $19.7M | 1,504,669 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $18.5M | 1,415,826 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $12.3M | 9.60% |
| Needham Aggressive Growth Fund | Needham Funds Inc | $9.2M | 58.21% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $2.8M | 0.25% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.2M | 4.62% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $1.3M | 0.62% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $1.1M | 0.26% |
| Small Cap Index Fund | Northern Funds | $631K | 4.56% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $487K | 0.45% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $471K | 1.80% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $266K | 1.90% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $111K | 4.36% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $91K | 1.98% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $32K | 0.31% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $21K | 0.16% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-187K | -0.52% |