Redwire Corp - Common Stock, par value $0.0001 per share (RDW)
CUSIP: 75776W103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 209,604,535
- Total 13F shares
- 5,575,091
- Share change
- -333,082
- Total reported value
- $14,215,498
- Put/Call ratio
- 120%
- Price per share
- $2.55
- Number of holders
- 56
- Value change
- -$940,453
- Number of buys
- 16
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 75776W103?
CUSIP 75776W103 identifies RDW - Redwire Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 (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
|
10%+ Owner |
—
class O/S missing
|
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 |
0.55%
|
1,146,572
|
$3,474,113 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
981,173
|
$2,972,955 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.28%
|
587,271
|
$1,779,431 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
500,000
|
$1,515,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
377,036
|
$1,142,419 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
329,089
|
$997,140 | — | 31 Mar 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.12%
|
252,000
|
$763,560 | — | 31 Mar 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
0.1%
|
220,000
|
$666,600 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
163,641
|
$495,832 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
158,500
|
$480,255 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
154,631
|
$468,532 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
150,595
|
$456,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
129,694
|
$392,973 | — | 31 Mar 2023 | |
| Andrew Rush |
3/4/5
|
President and COO |
—
class O/S missing
|
117,865
|
$300,073 | — | 01 Nov 2022 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| LJI Wealth Management, LLC |
13F
|
Company |
0.03%
|
56,400
|
$170,892 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
56,228
|
$170,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
53,999
|
$163,617 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
47,183
|
$142,964 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
46,719
|
$141,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
44,014
|
$133,000 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
43,058
|
$130,466 | — | 31 Mar 2023 | |
| Michael J. Bevacqua |
3/4/5
|
Director |
—
class O/S missing
|
41,153
|
$104,771 | — | 25 May 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
30,545
|
$93,000 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
28,267
|
$85,649 | — | 31 Mar 2023 | |
| Kirk Michael Konert |
3/4/5
|
Director |
—
class O/S missing
|
32,895
|
$83,747 | — | 26 May 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$75,750 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
24,041
|
$73,000 | — | 31 Mar 2023 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.01%
|
20,943
|
$63,457 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
20,258
|
$61,000 | — | 31 Mar 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.01%
|
20,000
|
$61,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
18,630
|
$56,449 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,141
|
$54,968 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
15,099
|
$46,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
13,650
|
$41,360 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,800
|
$38,784 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
12,412
|
$38,000 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
12,254
|
$37,130 | — | 31 Mar 2023 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
12,000
|
$36,360 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,125
|
$33,709 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
11,100
|
$33,633 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
10,473
|
$31,733 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
10,130
|
$30,694 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
10,129
|
$30,691 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
10,000
|
$30,300 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,512
|
$28,821 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
8,424
|
$25,525 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
7,328
|
$22,204 | — | 31 Mar 2023 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.