Red Cat Hldgs Inc (RCAT) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Red Cat Hldgs Inc (RCAT) following the 2026 Q2 hedge fund 13F filings?

As of today, RCAT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RCAT gained +4.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Red Cat Hldgs Inc (RCAT)

265 + Investors. Track Smart Money conviction in RCAT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RCAT

Based on 265 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 consecutive quarters, more hedge funds added RCAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

265 hedge funds hold RCAT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +132% more funds vs a year ago

fund count last 6Q

+151 new funds entered over the past year (+132% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

200 buying94 selling

Last quarter: 200 funds were net buyers (97 opened a brand new position + 103 added to an existing one). Only 94 were sellers (50 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter

Funds opening a new RCAT position: 64 → 67 → 64 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 57% entered in last year

■ 11% conviction (2yr+) ■ 32% medium ■ 57% new

Only 29 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +119% but shares only +38% — price-driven

Value

+118%

+37%

Last quarter: the total dollar value of institutional holdings rose +119%, but actual share count only changed +38%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

38 → 64 → 67 → 64 → 97 new funds/Q

New funds entering each quarter: 64 → 67 → 64 → 97. A growing number of institutions are discovering RCAT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 67% of holders entered in last year

■ 17% veterans ■ 16% 1-2yr ■ 67% new

Of 288 current holders: 193 (67%) entered in the past year, only 50 (17%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

43 of 258 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in RCAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	265	212	25.0%
13F Shares	75M	54M	37.9%
Total Value	$944M	$431M	118.78%
New Positions	97	64	+33
Increased Positions	101	77	+24
Closed Positions	44	38	+6
Reduced Positions	45	52	-7
Total Calls	15	13	15.38%
Total Puts	15	9	66.67%
PUT/CALL Ratio	1.0	0.69	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

265

212

25.0%

13F Shares

75M

54M

37.9%

Total Value

$944M

$431M

118.78%

New Positions

+33

Increased Positions

101

+24

Closed Positions

Reduced Positions

-7

Total Calls

15.38%

Total Puts

66.67%

PUT/CALL Ratio

1.0

0.69

Neutral

Institutional Holders (2026 Q2)

265 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCAT. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RCAT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Cedrus Wealth Group LLC	3.44%	369,573	$3.9M
2	Hood River Capital Management LLC	0.82%	10,578,223	$112.7M
3	AWM Investment Company, Inc.	0.81%	874,460	$9.3M
4	AlphaCentric Advisors LLC	0.45%	50,000	$532K
5	Kultura Capital Management LP	0.43%	223,400	$2.4M
6	Axxion S.A.	0.39%	510,000	$5.4M
7	Dorsal Capital Management, LP	0.38%	1,000,000	$10.7M
8	Fund Advisors of America Inc/FL	0.34%	35,377	$377K
9	Post Resch Tallon Group Inc.	0.22%	30,200	$322K
10	Needham Investment Management LLC	0.22%	687,500	$7.3M
11	Vann Equity Management LLC	0.20%	31,483	$335K
12	Bouvel Investment Partners, LLC	0.18%	75,979	$809K
13	Waddell & Associates, LLC	0.18%	338,989	$3.6M
14	Emissary Wealth LLC	0.14%	17,750	$189K
15	Mark Sheptoff Financial Planning, LLC	0.13%	23,250	$248K
16	Kieckhefer Group LLC	0.12%	28,500	$304K
17	Kmt Wealth Management, LLC	0.12%	13,556	$144K
18	Byrne Asset Management LLC	0.12%	21,160	$225K
19	Defiance ETFs, LLC	0.10%	712,621	$7.5M
20	Werlinich Asset Management, LLC	0.09%	22,735	$242K
21	Moors & Cabot, Inc.	0.09%	213,550	$2.3M
22	Crawford Fund Management, LLC	0.08%	51,000	$543K
23	Arete Wealth Advisors, LLC	0.08%	226,675	$2.4M
24	Milestone Asset Management, LLC	0.06%	37,173	$396K
25	Vident Advisory, LLC	0.06%	809,046	$8.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Red Cat Hldgs Inc (RCAT)

What does the Smart Money Trend signal show for RCAT?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added RCAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCAT?

More buyers than sellers — 68% buying: Last quarter: 200 funds were net buyers (97 opened a brand new position + 103 added to an existing one). Only 94 were sellers (50 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RCAT holders?

Elite ownership — 56% AUM from top-100 funds: 43 of 258 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in RCAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RCAT?

Mostly new holders — 57% entered in last year: Only 29 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Red Cat Hldgs Inc (RCAT) following the 2026 Q2 hedge fund 13F filings?

As of today, RCAT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RCAT has gained +4.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Red Cat Hldgs Inc (RCAT)

Smart Money Signals — RCAT

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +132% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+33 vs last Q)

Mostly new holders — 57% entered in last year

Value +119% but shares only +38% — price-driven

Growing discovery — still being found

Early stage — 67% of holders entered in last year

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — RCAT

Hedge Fund Ownership: RCAT

Market Analysis: RCAT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RCAT

Is It Too Late to Buy Red Cat Hldgs Inc (RCAT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: RCAT

Statistics: RCAT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Red Cat Hldgs Inc (RCAT)

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