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?
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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 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
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
13F
VANGUARD GROUP INC
13F
Company
0.47%
981,173
$2,972,955 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
0.28%
587,271
$1,779,431 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.24%
500,000
$1,515,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
377,036
$1,142,419 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.16%
329,089
$997,140 31 Mar 2023
13F
De L'Echiquier la Financiere
13F
Individual
0.12%
252,000
$763,560 31 Mar 2023
13F
TOWERVIEW LLC
13F
Company
0.1%
220,000
$666,600 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.08%
163,641
$495,832 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
158,500
$480,255 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
154,631
$468,532 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
150,595
$456,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
129,694
$392,973 31 Mar 2023
13F
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
13F
Virtu Financial LLC
13F
Company
0.03%
56,228
$170,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
53,999
$163,617 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
47,183
$142,964 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
46,719
$141,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
44,014
$133,000 31 Mar 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.02%
43,058
$130,466 31 Mar 2023
13F
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
13F
Diametric Capital, LP
13F
Company
0.01%
28,267
$85,649 31 Mar 2023
13F
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
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
24,041
$73,000 31 Mar 2023
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.01%
20,943
$63,457 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
20,258
$61,000 31 Mar 2023
13F
CAZ INVESTMENTS LP
13F
Company
0.01%
20,000
$61,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
18,630
$56,449 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
18,141
$54,968 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
15,099
$46,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.01%
13,650
$41,360 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,800
$38,784 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.01%
12,412
$38,000 31 Mar 2023
13F
Atom Investors LP
13F
Company
0.01%
12,254
$37,130 31 Mar 2023
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.01%
12,000
$36,360 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
11,125
$33,709 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
11,100
$33,633 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0%
10,473
$31,733 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0%
10,130
$30,694 31 Mar 2023
13F
FMR LLC
13F
Company
0%
10,129
$30,691 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
10,000
$30,300 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
9,512
$28,821 31 Mar 2023
13F
Ellevest, Inc.
13F
Company
0%
8,424
$25,525 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
7,328
$22,204 31 Mar 2023
13F

Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (RDW) as of Q2 2023

As of 30 Jun 2023, Redwire Corp - Common Stock, par value $0.0001 per share (RDW) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,575,091 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., SIGNATUREFD, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, LA FINANCIERE DE L'ECHIQUIER, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TOWERVIEW LLC, MORGAN STANLEY, and Nuveen Asset Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
61
Q2 2023 holders
56
Holder diff
-5
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).

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.