Among active 13F managers last quarter, 18 opened and 23 added, while 4 reduced; the largest holder to move was Hood River Capital Management LLC (+249%). Over the last 180 days, 4 insiders sold and none bought, a net -$7.3M in open-market trades.
The legs disagree, or only one of them leans.
266 tracked 13F filers disclose a position in RCAT as of the latest SEC 13F filings, a combined $906.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | State Street Corp | 12.1M | $128.8M | ▲+69% Added · +4.9M sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 11.2M | $119.6M | ▼−3.8% Reduced · −446K sh | Q2 2026 | |
| 3 | Hood River Capital Management LLC | 10.6M | $112.7M | ▲+249% Added · +7.5M sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 5.9M | $62.4M | ▲+29% Added · +1.3M sh | Q2 2026 | |
| 5 | Citadel Advisors LLC | 3.4M | $36.7M | ▲21× Added · +3.3M sh | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 3.1M | $33.4M | ▲+21% Added · +536K sh | Q2 2026 | |
| 7 | Van Eck Associates Corp | 2.6M | $27.2M | ▲New +2.6M sh | Q2 2026 | |
| 8 | Defiance ETFs, LLC | 2.0M | $25.5M | ▲62× Added · +1.9M sh | Q1 2026 | |
| 9 | Morgan Stanley | 1.8M | $23.6M | ▲+26% Added · +372K sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | 1.6M | $20.5M | ▲New +1.6M sh | Q1 2026 | |
| 11 | Marshall Wace, LLP | 1.5M | $20.2M | ▲New +1.5M sh | Q1 2026 | |
| 12 | Mirae Asset Global Etfs Holdings Ltd. | 1.5M | $19.7M | ▲+42% Added · +447K sh | Q1 2026 | |
| 13 | UBS Group AG | 1.5M | $19.7M | ▲+159% Added · +925K sh | Q1 2026 | |
| 14 | Renaissance Technologies LLC | 1.4M | $18.5M | ▲New +1.4M sh | Q1 2026 | |
| 15 | Vanguard Portfolio Management LLC | 1.0M | $11.1M | ▲+20% Added · +174K sh | Q2 2026 | |
| 16 | Vanguard Fiduciary Trust Co | 926K | $9.9M | ▲+27% Added · +195K sh | Q2 2026 | |
| 17 | AWM Investment Company, Inc. | 874K | $9.3M | ▲+134% Added · +500K sh | Q2 2026 | |
| 18 | Charles Schwab Investment Management Inc | 862K | $11.3M | ▼−0.3% Reduced · −3K sh | Q1 2026 | |
| 19 | Northern Trust Corp | 829K | $10.9M | ▲+6.8% Added · +53K sh | Q1 2026 | |
| 20 | Vident Advisory, LLC | 809K | $8.6M | ▲+112% Added · +428K sh | Q2 2026 | |
| 21 | Needham Investment Management LLC | 688K | $7.3M | ▲+81% Added · +308K sh | Q2 2026 | |
| 22 | Cantor Fitzgerald, L. P. | 641K | $8.4M | ▲New +641K sh | Q1 2026 | |
| 23 | Marex Group Ltd | 562K | $6.0M | ▲+3.9% Added · +21K sh | Q2 2026 | |
| 24 | Axxion S.A. | 510K | $5.4M | ▲New +510K sh | Q2 2026 | |
| 25 | Balyasny Asset Management L.P. | 452K | $5.9M | ▲17× Added · +425K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 18 funds opened a new position in RCAT and 23 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 140 funds | $290.4B |
| Apple IncAAPL | 140 funds | $198.8B |
| Microsoft CorpMSFT | 140 funds | $167.6B |
| Amazon.com IncAMZN | 139 funds | $129.8B |
| Advanced Micro DevicesAMD | 139 funds | $48.2B |
| Alphabet Inc-CL AGOOGL | 137 funds | $110.9B |
| Micron Technology IncMU | 137 funds | $46.3B |
| Eli Lilly & CoLLY | 136 funds | $59.1B |
| Broadcom IncAVGO | 135 funds | $116.9B |
| Meta Platforms Inc-Class AMETA | 134 funds | $72.6B |
| Tesla IncTSLA | 134 funds | $51.2B |
| Abbvie IncABBV | 134 funds | $21.4B |
Ranked by how many of RCAT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RCAT.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 2026 | Thompson Jeffrey M | Chairman of the Board, CEO, Director, 10% Owner | Sell (S) | 150K | $1.2M |
| Aug 28, 2026 | Liuzza Nicholas Reyland JR | Director | Sell (S) | 65K | $553K |
| Aug 17, 2026 | Thompson Jeffrey M | Chairman of the Board, CEO, Director, 10% Owner | Sell (S) | 150K | $1.6M |
| Aug 11, 2026 | Moe Christopher R. | Director | Sell (S) | 20K | $210K |
| Aug 11, 2026 | Liuzza Nicholas Reyland JR | Director | Sell (S) | 55K | $585K |
| Jul 15, 2026 | Thompson Jeffrey M | Chairman of the Board, CEO, Director, 10% Owner | Sell (S) | 150K | $1.3M |
| Jun 11, 2026 | Funk Paul II | Director | Sell (S) | 165K | $1.9M |
| Sep 29, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $109K |
| Sep 12, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $110K |
| Sep 11, 2025 | Moe Christopher R. | Director | Sell (S) 2 lots, same day | 30K | $303K |
| Sep 8, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $89K |
| Aug 25, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $100K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 59 | 19 | – |
Insiders Form 4 open-market | 0 | 4 | -$7.3M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for RCAT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/RCAT/capital-change-brief"
Use Arkolith's capital_change_brief for RCAT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RCAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.