225 tracked 13F filers disclose a position in RCAT as of the latest SEC 13F filings, a combined $779.8M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $152.9M | 11.7M | ▲+31% Added · +2.8M sh | Q1 2026 | |
| 2 | STATE STREET CORP | $93.8M | 7.2M | ▲+8.3% Added · +551K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $59.3M | 4.5M | →First observed position No prior filed position | Q1 2026 | |
| 4 | Hood River Capital Management LLC | $39.7M | 3.0M | ▲New +3.0M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $34.0M | 2.6M | ▲+3.0% Added · +76K sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $30.6M | 2.3M | ▲33× Added · +2.3M sh | Q1 2026 | |
| 7 | Defiance ETFs, LLC | $25.5M | 2.0M | ▲62× Added · +1.9M sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $23.6M | 1.8M | ▲+26% Added · +372K sh | Q1 2026 | |
| 9 | D. E. Shaw & Co., Inc. | $20.5M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $20.2M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.7M | 1.5M | ▲+42% Added · +447K sh | Q1 2026 | |
| 12 | UBS Group AG | $19.7M | 1.5M | ▲+159% Added · +925K sh | Q1 2026 | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | $18.5M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | $11.4M | 870K | →First observed position No prior filed position | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.3M | 862K | ▼−0.3% Reduced · −3K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $10.9M | 829K | ▲+6.8% Added · +53K sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $9.6M | 731K | →First observed position No prior filed position | Q1 2026 | |
| 18 | CANTOR FITZGERALD, L. P. | $8.4M | 641K | ▲New +641K sh | Q1 2026 | |
| 19 | Clear Street Group Inc. | $7.2M | 550K | ▲New +550K sh | Q1 2026 | |
| 20 | Marex Group plc | $7.1M | 541K | ▲New +541K sh | Q1 2026 | |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | $5.9M | 452K | ▲17× Added · +425K sh | Q1 2026 | |
| 22 | ROYAL BANK OF CANADA | $5.7M | 432K | ▲+74% Added · +184K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $5.4M | 412K | ▲+48% Added · +133K sh | Q1 2026 | |
| 24 | JANUS HENDERSON GROUP PLC | $5.1M | 393K | ▲+734% Added · +346K sh | Q1 2026 | |
| 25 | Vident Advisory, LLC | $5.0M | 381K | ▲+199% Added · +253K 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, 15 funds opened a new position in RCAT and 22 added to an existing one, while 6 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 105 funds | $169.2B |
| MICRON TECHNOLOGY INCMU | 105 funds | $21.9B |
| NVIDIA CORPNVDA | 104 funds | $252.4B |
| APPLE INCAAPL | 103 funds | $190.4B |
| ALPHABET INC-CL AGOOGL | 103 funds | $90.8B |
| AMAZON.COM INCAMZN | 102 funds | $120.3B |
| BROADCOM INCAVGO | 102 funds | $100.3B |
| VERIZON COMMUNICATIONS INCVZ | 102 funds | $7.4B |
| ELI LILLY & COLLY | 101 funds | $51.4B |
| RTX CORPRTX | 101 funds | $10.6B |
| LOCKHEED MARTIN CORPLMT | 101 funds | $5.4B |
| META PLATFORMS INC-CLASS AMETA | 100 funds | $70.6B |
Ranked by how many of RCAT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 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) | 10K | $108K |
| Sep 11, 2025 | Moe Christopher R. | Director | Sell (S) | 20K | $195K |
| Sep 8, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $89K |
| Aug 21, 2025 | Moe Christopher R. | Director | Sell (S) | 17K | $161K |
| Aug 20, 2025 | Moe Christopher R. | Director | Sell (S) | 10K | $89K |
| Jun 30, 2025 | Freedman Joseph David | Director | Sell (S) | 150K | $1.1M |
| Jun 10, 2025 | Liuzza Nicholas Reyland JR | Director | Sell (S) | 100K | $858K |
| May 21, 2025 | Liuzza Nicholas Reyland JR | Director | Sell (S) | 100K | $672K |
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.