Red Cat Holdings Inc (RCAT) 13F Positioning & Ownership Changes (Q2 2026)

RCAT ranks #2170 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

293 institutions disclose a position in RCAT, but none treat it as a major bet — even Cedrus Wealth Group LLC, its most concentrated holder, allocates just 3.4% of its own portfolio to it.

California State Teachers Retirement System has added to its RCAT position for two straight quarters, increasing it by $148.0M to reach $148.8M today.

Captrust Financial Advisors has trimmed its RCAT position for two straight quarters, cutting it by $9.3M while still holding $163.1K.

RCAT is down 1.9% today, but institutions show net buying of $363.7M this quarter — a divergence between today's price move and the underlying institutional flow.

RCAT reported a net loss of $97.5M over the trailing twelve months.

• Not yet profitable — net loss of $97.5M over the trailing twelve months
• Revenue grew 918.0% year over year
• Net income declined year over year, from -$62.2M to -$97.5M
• Operating cash flow was negative, using $89.1M in cash
• Current ratio of 15.29x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.11x equity — within a conventional range