Redwire Corp - Common Stock, par value $0.0001 per share (RDW)
CUSIP: 75776W103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 209,585,586
- Total 13F shares
- 5,418,373
- Share change
- -3,514,556
- Total reported value
- $36,566,000
- Put/Call ratio
- 114%
- Price per share
- $6.75
- Number of holders
- 43
- Value change
- -$34,185,638
- Number of buys
- 32
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 75776W103?
CUSIP 75776W103 identifies RDW - Redwire Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75776W103:
Top shareholders of RDW - Redwire Corp - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Crescent Park Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
1.2%
from 13F
|
3,074,379
|
$30,743,790 | — | 02 Sep 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.2%
|
2,500,000
|
$24,075,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
500,000
|
$4,815,000 | — | 30 Sep 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
0.24%
|
495,000
|
$4,767,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
484,552
|
$4,666,000 | — | 30 Sep 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.19%
|
400,000
|
$3,852,000 | — | 30 Sep 2021 | |
| Alight Capital Management LP |
13F
|
Company |
0.15%
|
314,889
|
$3,032,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
307,351
|
$2,960,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
200,000
|
$1,926,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.09%
|
193,061
|
$1,859,000 | — | 30 Sep 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.06%
|
122,000
|
$1,175,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
115,271
|
$1,110,000 | — | 30 Sep 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.05%
|
101,000
|
$973,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
100,000
|
$963,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
80,000
|
$770,400 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
70,999
|
$753,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
69,183
|
$667,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
57,010
|
$549,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,719
|
$498,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.01%
|
30,184
|
$291,000 | — | 30 Sep 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$240,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,377
|
$234,000 | — | 30 Sep 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
18,625
|
$179,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
18,559
|
$179,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
18,311
|
$176,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
18,215
|
$175,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,951
|
$115,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
10,000
|
$96,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,297
|
$22,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,631
|
$16,000 | — | 30 Sep 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
1,280
|
$12,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,200
|
$12,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
879
|
$8,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
550
|
$5,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
260
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q4 2021
As of 31 Dec 2021,
Redwire Corp - Common Stock, par value $0.0001 per share (RDW) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,418,373 shares.
The largest 10 holders included
Senvest Management, LLC, VANGUARD GROUP INC, MARSHALL WACE, LLP, KING LUTHER CAPITAL MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOWERVIEW LLC, LA FINANCIERE DE L'ECHIQUIER, BlackRock Inc., PRICE MICHAEL F, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
43
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.