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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Open the full security ownership history page.

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
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
13F
BlackRock Finance, Inc.
13F
Company
0.34%
675,894
$1,953,333 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
500,000
$1,445,000 30 Sep 2023
13F
De L'Echiquier la Financiere
13F
Individual
0.2%
407,000
$1,176,230 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
277,342
$801,679 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.13%
265,024
$765,919 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
250,152
$722,939 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.08%
169,087
$488,662 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
159,381
$460,611 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
158,500
$458,065 30 Sep 2023
13F
Alight Capital Management LP
13F
Company
0.08%
150,000
$433,500 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
106,300
$307,000 30 Sep 2023
13F
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
13F
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
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
52,842
$152,000 30 Sep 2023
13F
LJI Wealth Management, LLC
13F
Company
0.02%
49,800
$143,922 30 Sep 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.02%
42,558
$122,993 30 Sep 2023
13F
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
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
28,228
$81,579 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
26,218
$75,770 30 Sep 2023
13F
Americana Partners, LLC
13F
Company
0.01%
25,000
$72,250 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
24,041
$69,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
21,426
$61,913 30 Sep 2023
13F
TOWERVIEW LLC
13F
Company
0.01%
20,000
$57,800 30 Sep 2023
13F
FMR LLC
13F
Company
0.01%
15,287
$44,179 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,652
$36,564 30 Sep 2023
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.01%
12,000
$34,680 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.01%
11,907
$34,411 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.01%
10,473
$30,267 30 Sep 2023
13F
CAZ INVESTMENTS LP
13F
Company
0.01%
10,000
$29,000 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
10,000
$28,900 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.01%
10,000
$28,900 30 Sep 2023
13F
Belvedere Trading LLC
13F
Company
0%
9,809
$28,348 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0%
8,204
$23,709 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
6,307
$18,227 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
5,098
$14,733 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,925
$11,343 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
3,863
$11,164 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,678
$10,629 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,671
$10,609 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,499
$10,113 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,352
$6,797 30 Sep 2023
13F

Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q4 2023

As of 31 Dec 2023, Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,248,701 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KING LUTHER CAPITAL MANAGEMENT CORP, LA FINANCIERE DE L'ECHIQUIER, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and Nuveen Asset Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
55
Q4 2023 holders
56
Holder diff
1
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).

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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