Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)
CUSIP: 75776W103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 199,883,787
- Total 13F shares
- 5,248,701
- Share change
- +537,217
- Total reported value
- $14,962,469
- Put/Call ratio
- 247%
- Price per share
- $2.85
- Number of holders
- 56
- Value change
- +$1,530,113
- Number of buys
- 26
- Number of sells
- 21
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
|
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
937,442
|
$2,709,207 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
675,894
|
$1,953,333 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$1,445,000 | — | 30 Sep 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.2%
|
407,000
|
$1,176,230 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
277,342
|
$801,679 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
265,024
|
$765,919 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
250,152
|
$722,939 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
169,087
|
$488,662 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
159,381
|
$460,611 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
158,500
|
$458,065 | — | 30 Sep 2023 | |
| Alight Capital Management LP |
13F
|
Company |
0.08%
|
150,000
|
$433,500 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
106,300
|
$307,000 | — | 30 Sep 2023 | |
| Andrew Rush |
3/4/5
|
President and COO |
—
class O/S missing
|
117,865
|
$300,073 | — | 01 Nov 2022 | |
| Nathan O'Konek |
3/4/5
|
EVP, GC and Secretary |
—
mixed-class rows
|
149,542
mixed-class rows
|
$266,153 | — | 01 Nov 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
86,574
|
$250,198 | — | 30 Sep 2023 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
58,686
|
$169,603 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
52,842
|
$152,000 | — | 30 Sep 2023 | |
| LJI Wealth Management, LLC |
13F
|
Company |
0.02%
|
49,800
|
$143,922 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
42,558
|
$122,993 | — | 30 Sep 2023 | |
| Michael J. Bevacqua |
3/4/5
|
Director |
—
class O/S missing
|
41,153
|
$104,771 | — | 25 May 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
35,743
|
$103,297 | — | 30 Sep 2023 | |
| 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 |
0.01%
|
28,229
|
$81,582 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
28,228
|
$81,579 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
26,218
|
$75,770 | — | 30 Sep 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$72,250 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
24,041
|
$69,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
21,426
|
$61,913 | — | 30 Sep 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
0.01%
|
20,000
|
$57,800 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
15,287
|
$44,179 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,652
|
$36,564 | — | 30 Sep 2023 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
12,000
|
$34,680 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,907
|
$34,411 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
10,473
|
$30,267 | — | 30 Sep 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.01%
|
10,000
|
$29,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$28,900 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
10,000
|
$28,900 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
9,809
|
$28,348 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
8,204
|
$23,709 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
6,307
|
$18,227 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,098
|
$14,733 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,925
|
$11,343 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,863
|
$11,164 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,678
|
$10,629 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,671
|
$10,609 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,499
|
$10,113 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,352
|
$6,797 | — | 30 Sep 2023 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.