Security key
75776W103
Redwire Corp - Common Stock, par value $0.0001 per share (RDW)
CUSIP: 75776W103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 192,661,000
- Total 13F shares
- 4,989,506
- Share change
- -384,763
- Total reported value
- $42,273,000
- Put/Call ratio
- 15%
- Price per share
- $8.48
- Number of holders
- 46
- Value change
- -$1,785,098
- Number of buys
- 29
- Number of sells
- 22
Report period
Q1 2022
Institutions
46
Top holders
10
RDW full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Redwire Corp SEC filings
Redwire Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75776W103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
0.47%
|
900,000
|
$6,075,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
727,167
|
$4,908,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
573,609
|
$3,871,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
500,000
|
$3,375,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
484,690
|
$3,272,000 | — | 31 Dec 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
0.2%
|
393,040
|
$2,653,000 | — | 31 Dec 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.11%
|
217,600
|
$1,469,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
215,626
|
$1,455,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
0.09%
|
165,000
|
$1,114,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
141,398
|
$954,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
130,176
|
$879,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.05%
|
91,176
|
$615,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
88,122
|
$595,000 | — | 31 Dec 2021 | |
| Crescent Park Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
0.04%
from 13F
|
3,074,379
|
$30,743,790 | — | 02 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
83,524
|
$564,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
70,506
|
$476,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
53,836
|
$363,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
52,966
|
$356,000 | — | 31 Dec 2021 | |
| Altrafin AG |
13F
|
Company |
0.02%
|
46,590
|
$314,483 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
45,588
|
$308,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
42,445
|
$287,000 | — | 31 Dec 2021 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.02%
|
40,000
|
$270,000 | — | 31 Dec 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.02%
|
37,500
|
$253,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
31,527
|
$212,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
27,091
|
$183,000 | — | 31 Dec 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$168,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
23,398
|
$157,000 | — | 31 Dec 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
20,000
|
$135,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
18,711
|
$126,000 | — | 31 Dec 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
16,550
|
$112,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
15,384
|
$104,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
14,965
|
$101,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
13,641
|
$92,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
12,931
|
$87,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,691
|
$85,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
11,930
|
$79,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,283
|
$69,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,386
|
$50,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,618
|
$45,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,400
|
$36,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,390
|
$23,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,799
|
$12,000 | — | 31 Dec 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
1,280
|
$9,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
310
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q1 2022
As of 31 Mar 2022,
Redwire Corp - Common Stock, par value $0.0001 per share (RDW) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,989,506 shares.
The largest 10 holders included
Senvest Management, LLC, VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, MARSHALL WACE, LLP, J. Goldman & Co LP, TOWERVIEW LLC, PRICE MICHAEL F, LA FINANCIERE DE L'ECHIQUIER, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
43
Q1 2022 holders
46
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.