RCATRed Cat Holdings, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 20807
Ticker: RCAT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-04-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RCAT

Detail

Enriched 2026-08-14 20:47

Market cap: $1,576,012,215.84
Shares outstanding (class): 122,742,361
Shares outstanding (weighted): 152,714,362
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 244
Location: SOUTH SALT LAKE, UT
Homepage: https://www.redcat.red
Description: Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.

Market cap and share counts drift.

Funds holding this security

87 funds · 88 positions · $260.79M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) S&P(R) Aerospace & Defe… SPDR SERIES TRUST	XAR	$47.14M	0.82%	3,601,291 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$42.51M	0.00%	3,247,501 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$33.17M	0.05%	2,534,236 NS	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$20.78M	0.40%	1,587,479 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$15.63M	0.12%	1,194,036 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$15.35M	0.02%	1,172,971 NS	FIGI
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$14.35M	0.61%	1,095,949 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$12.25M	0.10%	936,100 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$11.05M	0.09%	844,392 NS	FIGI
REX Drone ETF REX ETF Trust	DRNZ	$5.78M	6.86%	441,396 NS	FIGI
Defiance Drone and Modern Warfare ETF ETF Series Solutions	JEDI	$5.76M	6.75%	439,853 NS	FIGI
Needham Aggressive Growth Fund Needham Funds Inc	—	$4.58M	0.29%	350,000 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$3.42M	0.28%	261,109 NS	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$2.55M	0.39%	195,072 NS	FIGI
State Street(R) SPDR(R) S&P Kensho Future Secur… SPDR SERIES TRUST	FITE	$2.38M	2.22%	181,539 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRCAT
FIGI_COMPOSITEBBG000BQRDD7
FIGI_SHARE_CLASSBBG001SB7WF8
CIK0000748268
ISINUS75644T1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC code 7372 indicates prepackaged software, placing it in the technology sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.