Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)
CUSIP: 75776W103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 199,883,787
- 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
Quarterly Holders Quick Answers
What is CUSIP 75776W103?
CUSIP 75776W103 identifies RDW - Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 75776W103:
Top shareholders of RDW - Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (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.
| 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 |
0.17%
from 13F
|
3,074,379
|
$30,743,790 | — | 02 Sep 2021 | |
| Genesis Park Holdings |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
9,841,813
mixed-class rows
|
$11,991,225 | — | 03 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
1,119,699
|
$3,404,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
884,187
|
$2,687,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$1,520,000 | — | 30 Jun 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.24%
|
475,345
|
$1,445,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
308,265
|
$937,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.15%
|
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 |
0.11%
|
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 |
0.05%
|
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 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 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 | |
| Kirk Michael Konert |
3/4/5
|
Director |
—
class O/S missing
|
32,895
|
$83,747 | — | 26 May 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,840
|
$12,000 | — | 30 Jun 2022 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.