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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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.

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
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
13F
VANGUARD GROUP INC
13F
Company
0.44%
884,187
$2,687,000 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
500,000
$1,520,000 30 Jun 2022
13F
TOWERVIEW LLC
13F
Company
0.24%
475,345
$1,445,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
308,265
$937,000 30 Jun 2022
13F
SIGNATUREFD, LLC
13F
Company
0.15%
300,000
$912,000 30 Jun 2022
13F
Jennifer C. Price
13F
Individual
0.15%
292,500
$889,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.12%
237,297
$720,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.11%
226,615
$689,000 30 Jun 2022
13F
De L'Echiquier la Financiere
13F
Individual
0.09%
177,962
$542,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
159,878
$486,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
117,515
$357,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.05%
107,613
$327,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
91,794
$279,000 30 Jun 2022
13F
BRC Group Holdings, Inc.
13F
Company
0.05%
91,189
$277,000 30 Jun 2022
13F
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
13F
Penserra Capital Management LLC
13F
Company
0.03%
53,724
$163,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
52,812
$161,000 30 Jun 2022
13F
Altrafin AG
13F
Company
0.02%
46,910
$142,606 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
41,924
$127,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
41,400
$126,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
40,804
$124,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.02%
38,116
$116,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
31,268
$95,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
30,200
$92,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
28,834
$88,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.01%
28,125
$85,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
27,863
$85,000 30 Jun 2022
13F
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
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
25,351
$77,000 30 Jun 2022
13F
Americana Partners, LLC
13F
Company
0.01%
25,000
$76,000 30 Jun 2022
13F
Cresset Asset Management, LLC
13F
Company
0.01%
25,000
$76,000 30 Jun 2022
13F
Marathon Trading Investment Management LLC
13F
Company
0.01%
19,160
$58,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.01%
13,979
$42,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
10,346
$31,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
10,257
$31,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.01%
10,160
$31,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0%
9,149
$28,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
9,057
$28,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
9,050
$27,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
8,275
$25,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
7,530
$23,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
6,550
$20,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0%
4,500
$13,000 30 Jun 2022
13F
AMALGAMATED BANK
13F
Company
0%
4,285
$13,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,840
$12,000 30 Jun 2022
13F

Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q3 2022

As of 30 Sep 2022, Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (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.
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