Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)
CUSIP: 75776W103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 199,883,787
- Total 13F shares
- 5,684,392
- Share change
- +137,253
- Total reported value
- $11,253,588
- Put/Call ratio
- 29%
- Price per share
- $1.98
- Number of holders
- 61
- Value change
- +$125,454
- Number of buys
- 35
- Number of sells
- 16
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.14%
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 |
0.6%
|
1,194,362
|
$2,842,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
888,166
|
$2,114,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$1,190,000 | — | 30 Sep 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.24%
|
475,345
|
$1,131,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.21%
|
423,271
|
$1,007,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
308,629
|
$734,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
223,815
|
$533,000 | — | 30 Sep 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.08%
|
155,150
|
$370,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
147,618
|
$351,000 | — | 30 Sep 2022 | |
| Andrew Rush |
3/4/5
|
President and COO |
—
class O/S missing
|
117,865
|
$300,073 | — | 01 Nov 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
121,000
|
$288,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
98,901
|
$234,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
98,368
|
$234,000 | — | 30 Sep 2022 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
52,812
|
$126,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
47,710
|
$113,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
43,767
|
$105,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
38,264
|
$91,000 | — | 30 Sep 2022 | |
| Kirk Michael Konert |
3/4/5
|
Director |
—
class O/S missing
|
32,895
|
$83,747 | — | 26 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
33,487
|
$79,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
32,200
|
$77,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
30,387
|
$72,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
27,700
|
$67,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
25,351
|
$60,000 | — | 30 Sep 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$59,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
23,223
|
$55,000 | — | 30 Sep 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
17,790
|
$42,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.01%
|
17,599
|
$42,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
13,869
|
$33,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
13,602
|
$33,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,800
|
$30,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
11,626
|
$28,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
11,371
|
$27,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,346
|
$25,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
9,287
|
$22,103 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,186
|
$22,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,783
|
$21,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,903
|
$19,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,755
|
$18,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
7,638
|
$18,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,813
|
$16,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,953
|
$12,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,870
|
$11,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
4,500
|
$10,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
4,293
|
$10,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,150
|
$7,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,029
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,331
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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