Security key
75776W103
Redwire Corp - Common Stock, par value $0.0001 per share (RDW)
CUSIP: 75776W103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 192,661,000
- Total 13F shares
- 5,488,199
- Share change
- -673,874
- Total reported value
- $13,057,103
- Put/Call ratio
- 13%
- Price per share
- $2.38
- Number of holders
- 53
- Value change
- -$2,197,419
- Number of buys
- 24
- Number of sells
- 27
Report period
Q3 2022
Institutions
53
Top holders
10
RDW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
1,119,699
|
$3,404,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
884,187
|
$2,687,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
500,000
|
$1,520,000 | — | 30 Jun 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.25%
|
475,345
|
$1,445,000 | — | 30 Jun 2022 | |
| Crescent Park Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
0.18%
from 13F
|
3,074,379
|
$30,743,790 | — | 02 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
308,265
|
$937,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.16%
|
300,000
|
$912,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.15%
|
292,500
|
$889,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
237,297
|
$720,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
226,615
|
$689,000 | — | 30 Jun 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.09%
|
177,962
|
$542,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
159,878
|
$486,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
117,515
|
$357,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
107,613
|
$327,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
91,794
|
$279,000 | — | 30 Jun 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.05%
|
91,189
|
$277,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
63,861
|
$194,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
53,724
|
$163,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
52,812
|
$161,000 | — | 30 Jun 2022 | |
| Altrafin AG |
13F
|
Company |
0.02%
|
46,910
|
$142,606 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
41,924
|
$127,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
41,400
|
$126,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
40,804
|
$124,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
38,116
|
$116,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,268
|
$95,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
30,200
|
$92,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
28,834
|
$88,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
28,125
|
$85,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
27,863
|
$85,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
25,480
|
$77,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
25,351
|
$77,000 | — | 30 Jun 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$76,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
25,000
|
$76,000 | — | 30 Jun 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
19,160
|
$58,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
13,979
|
$42,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,346
|
$31,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
10,257
|
$31,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,160
|
$31,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
9,149
|
$28,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,057
|
$28,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
9,050
|
$27,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
8,275
|
$25,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,530
|
$23,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,550
|
$20,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
4,500
|
$13,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
4,285
|
$13,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,856
|
$11,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,840
|
$12,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,640
|
$12,000 | — | 30 Jun 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
2,740
|
$8,000 | — | 30 Jun 2022 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q3 2022
As of 30 Sep 2022,
Redwire Corp - Common Stock, par value $0.0001 per share (RDW) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,488,199 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, TOWERVIEW LLC, SIGNATUREFD, LLC, GEODE CAPITAL MANAGEMENT, LLC, Crescent Park Management, L.P., STATE STREET CORP, LA FINANCIERE DE L'ECHIQUIER, and NORTHERN TRUST CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
53
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.