Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)
CUSIP: 75776W103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 199,883,787
- Total 13F shares
- 8,494,577
- Share change
- +2,333,991
- Total reported value
- $60,904,666
- Put/Call ratio
- 522%
- Price per share
- $7.17
- Number of holders
- 79
- Value change
- +$17,994,352
- Number of buys
- 46
- Number of sells
- 25
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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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 |
0.56%
|
1,118,812
|
$4,911,585 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
738,266
|
$3,240,988 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$2,195,000 | — | 31 Mar 2024 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.21%
|
413,000
|
$1,813,070 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
404,583
|
$1,776,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
347,832
|
$1,526,983 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
298,149
|
$1,309,116 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
269,844
|
$1,184,615 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
266,124
|
$1,168,284 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
221,305
|
$971,529 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
173,425
|
$761,336 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
169,381
|
$743,583 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
168,400
|
$739,276 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
133,746
|
$587,145 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
119,437
|
$524,328 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
89,838
|
$394,000 | — | 31 Mar 2024 | |
| 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 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
44,693
|
$196,202 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
43,538
|
$191,132 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
43,100
|
$189,209 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
43,026
|
$188,884 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
42,558
|
$186,830 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
31,556
|
$138,531 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
30,212
|
$132,630 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
28,228
|
$123,921 | — | 31 Mar 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$109,750 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
24,944
|
$109,504 | — | 31 Mar 2024 | |
| Michael J. Bevacqua |
3/4/5
|
Director |
—
class O/S missing
|
41,153
|
$104,771 | — | 25 May 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
23,641
|
$103,784 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
22,866
|
$100,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
21,532
|
$94,525 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
21,121
|
$92,722 | — | 31 Mar 2024 | |
| Denver PWM, LLC |
13F
|
Company |
0.01%
|
20,000
|
$86,276 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
19,632
|
$86,175 | — | 31 Mar 2024 | |
| Kirk Michael Konert |
3/4/5
|
Director |
—
class O/S missing
|
32,895
|
$83,747 | — | 26 May 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
15,015
|
$65,916 | — | 31 Mar 2024 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
14,500
|
$63,655 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
13,374
|
$59,000 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.01%
|
12,800
|
$56,192 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,652
|
$55,542 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
12,605
|
$55,336 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,465
|
$54,721 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,968
|
$52,538 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,355
|
$49,848 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
10,605
|
$46,556 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
10,473
|
$45,976 | — | 31 Mar 2024 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.