Security key
75776W103
Redwire Corp - Common Stock, par value $0.0001 per share (RDW)
CUSIP: 75776W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 192,661,000
- Total 13F shares
- 6,160,444
- Share change
- +1,176,814
- Total reported value
- $18,722,000
- Put/Call ratio
- 9.4%
- Price per share
- $3.04
- Number of holders
- 58
- Value change
- -$4,740,476
- Number of buys
- 40
- Number of sells
- 23
Report period
Q2 2022
Institutions
58
Top holders
10
RDW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$7,632,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
503,468
|
$4,270,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
500,000
|
$4,240,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
438,393
|
$3,717,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.21%
|
398,174
|
$3,377,000 | — | 31 Mar 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.2%
|
393,040
|
$3,333,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.15%
|
292,500
|
$2,480,000 | — | 31 Mar 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.15%
|
286,600
|
$2,431,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
218,009
|
$1,849,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
141,398
|
$1,199,000 | — | 31 Mar 2022 | |
| Crescent Park Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
0.06%
from 13F
|
3,074,379
|
$30,743,790 | — | 02 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
69,236
|
$587,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
64,839
|
$548,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
64,715
|
$549,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
63,798
|
$541,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
53,185
|
$452,000 | — | 31 Mar 2022 | |
| Altrafin AG |
13F
|
Company |
0.02%
|
46,977
|
$398,365 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
45,553
|
$386,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
39,791
|
$337,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
37,493
|
$318,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
33,593
|
$285,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
33,177
|
$282,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
30,354
|
$257,000 | — | 31 Mar 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$212,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
25,000
|
$212,000 | — | 31 Mar 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
24,420
|
$207,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
21,816
|
$185,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
21,791
|
$184,000 | — | 31 Mar 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
19,050
|
$162,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
16,581
|
$103,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
16,380
|
$139,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
11,964
|
$101,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,290
|
$88,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
10,256
|
$87,000 | — | 31 Mar 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,000
|
$85,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
9,732
|
$82,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,643
|
$74,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,977
|
$59,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,159
|
$52,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,400
|
$37,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,456
|
$29,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,960
|
$25,000 | — | 31 Mar 2022 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
1,280
|
$11,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,070
|
$9,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
740
|
$7,000 | — | 31 Mar 2022 | |
| TCWP LLC |
13F
|
Company |
0%
|
550
|
$4,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
310
|
$3,000 | — | 31 Mar 2022 | |
| Genesis Park Holdings |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
9,841,813
mixed-class rows
|
$11,991,225 | — | 03 Jun 2022 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| Kirk Michael Konert |
3/4/5
|
Director |
—
class O/S missing
|
32,895
|
$83,747 | — | 26 May 2022 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q2 2022
As of 30 Jun 2022,
Redwire Corp - Common Stock, par value $0.0001 per share (RDW) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,160,444 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, TOWERVIEW LLC, Crescent Park Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, SIGNATUREFD, LLC, Price Jennifer C., MARSHALL WACE, LLP, and STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
46
Q2 2022 holders
58
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.