State Street Corporation (RCAT) discloses 8.2% Red Cat Holdings stake on Schedule 13G

Rhea-AI Filing Summary

State Street Corporation and its affiliates report beneficial ownership of Red Cat Holdings Inc. common stock on a Schedule 13G. They state aggregate beneficial ownership of 12,091,533 shares, representing 8.2% of the outstanding common stock, as of June 30, 2026. These shares are held with shared voting power over 11,879,592 shares and shared dispositive power over 12,091,533 shares, with no sole voting or dispositive power. SSGA Funds Management, Inc. separately reports beneficial ownership of 9,474,294 shares, or 6.4% of the class, all on a shared voting and dispositive basis. The filing lists several State Street investment advisory and banking subsidiaries as the entities through which these securities are held.

Key Figures

Aggregate shares beneficially owned: 12,091,533 shares Percent of class owned: 8.2% Shared voting power: 11,879,592 shares +4 more

7 metrics

Aggregate shares beneficially owned 12,091,533 shares Beneficial ownership reported by State Street and affiliates as of June 30, 2026

Percent of class owned 8.2% Portion of Red Cat common stock beneficially owned by State Street and affiliates

Shared voting power 11,879,592 shares Shares over which State Street reports shared voting power

Shared dispositive power 12,091,533 shares Shares over which State Street reports shared dispositive power

SSGA FM shares beneficially owned 9,474,294 shares Beneficial ownership reported separately by SSGA Funds Management, Inc.

SSGA FM percent of class 6.4% Portion of Red Cat common stock beneficially owned by SSGA Funds Management, Inc.

As-of date for ownership data 06/30/2026 Date associated with the reported beneficial ownership figures

Key Terms

beneficially owned, shared voting power, shared dispositive power, parent holding company, +1 more

5 terms

beneficially owned financial

"Item 4. | Ownership (a) | Amount beneficially owned: 12091533.00"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

shared voting power financial

"Shared Voting Power 11,879,592.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

shared dispositive power financial

"Shared Dispositive Power 12,091,533.00"

parent holding company financial

"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"

Investment Company Act of 1940 regulatory

"shareholders of an investment company registered under the Investment Company Act of 1940"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How much of Red Cat Holdings Inc. (RCAT) does State Street report owning?

State Street and affiliates report beneficial ownership of 12,091,533 Red Cat shares, representing 8.2% of the common stock as of June 30, 2026, with shared voting and dispositive power and no sole authority.

What is SSGA Funds Management Inc.’s stake in Red Cat Holdings Inc. (RCAT)?

SSGA Funds Management, Inc. reports beneficial ownership of 9,474,294 Red Cat shares, equal to 6.4% of the common stock, all held with shared voting and shared dispositive power and no sole authority.

Does State Street have sole voting or dispositive power over RCAT shares?

The filing states State Street has 0 shares with sole voting power and 0 shares with sole dispositive power, but 11,879,592 shares with shared voting power and 12,091,533 shares with shared dispositive power.

Which subsidiaries of State Street are identified in the RCAT Schedule 13G?

The Schedule 13G lists SSGA Funds Management, Inc., State Street Bank and Trust Company, State Street Global Advisors Europe Limited, State Street Global Advisors Limited, State Street Global Advisors Trust Company, and State Street Global Advisors, Ltd. as relevant subsidiaries.

Is the Red Cat Holdings Inc. (RCAT) Schedule 13G filing a group filing?

The ownership is reported by SSGA Funds Management, Inc. and State Street Corporation, but the section on identification and classification of members of a group states “NOT APPLICABLE”, indicating no separate disclosed group under that item.

What percentage thresholds does State Street cross in RCAT according to this filing?

The Schedule 13G reports that State Street and affiliates beneficially own 8.2% of Red Cat common stock, while SSGA Funds Management, Inc. alone beneficially owns 6.4%, both above the 5% reporting threshold for such filings.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

RED CAT HOLDINGS INC

(Name of Issuer)

COMMON STOCK

(Title of Class of Securities)

75644T100

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 75644T100

1

Names of Reporting Persons

STATE STREET CORPORATION

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

MASSACHUSETTS

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 11,879,592.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 12,091,533.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

12,091,533.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

8.2 %

12

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13G

CUSIP Number(s): 75644T100

1

Names of Reporting Persons

SSGA FUNDS MANAGEMENT, INC.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

MASSACHUSETTS

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 9,459,194.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 9,474,294.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

9,474,294.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.4 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: RED CAT HOLDINGS INC
(b)	Address of issuer's principal executive offices: 15 AVE MUNOZ RIVERA STE 2200, SAN JUAN, PUERTO RICO, 00901
Item 2.
(a)	Name of person filing: SSGA FUNDS MANAGEMENT, INC.;STATE STREET CORPORATION;
(b)	Address or principal business office or, if none, residence: ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES (FOR ALL REPORTING PERSONS)
(c)	Citizenship: MA
(d)	Title of class of securities: COMMON STOCK
(e)	CUSIP Number(s): 75644T100
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 12091533.00
(b)	Percent of class: 8.2 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 11,879,592
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of: 12,091,533
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. NOT APPLICABLE
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. SSGA FUNDS MANAGEMENT, INC. (IA); STATE STREET BANK AND TRUST COMPANY (BK); STATE STREET GLOBAL ADVISORS EUROPE LIMITED (IA); STATE STREET GLOBAL ADVISORS LIMITED (IA); STATE STREET GLOBAL ADVISORS TRUST COMPANY (IA); STATE STREET GLOBAL ADVISORS, LTD. (IA)
Item 8.	Identification and Classification of Members of the Group.
	If a group has filed this schedule pursuant to §240.13d-1(b)(1)(ii)(K), so indicate under Item 3(k) and attach an exhibit stating the identity and Item 3 classification of each member of the group. If a group has filed this schedule pursuant to §240.13d-1(c) or §240.13d-1(d), attach an exhibit stating the identity of each member of the group. NOT APPLICABLE
Item 9.	Notice of Dissolution of Group.
	Notice of dissolution of a group may be furnished as an exhibit stating the date of the dissolution and that all further filings with respect to transactions in the security reported on will be filed, if required, by members of the group, in their individual capacity. See Item 5. NOT APPLICABLE

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

STATE STREET CORPORATION

Signature:	ELIZABETH SCHAEFER
Name/Title:	SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Date:	08/07/2026

SSGA FUNDS MANAGEMENT, INC.

Signature:	BRIAN HARRIS
Name/Title:	CHIEF COMPLIANCE OFFICER
Date:	08/07/2026