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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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
0.56%
1,118,812
$4,911,585 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.37%
738,266
$3,240,988 31 Mar 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
500,000
$2,195,000 31 Mar 2024
13F
De L'Echiquier la Financiere
13F
Individual
0.21%
413,000
$1,813,070 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
404,583
$1,776,000 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.17%
347,832
$1,526,983 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
298,149
$1,309,116 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
269,844
$1,184,615 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.13%
266,124
$1,168,284 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.11%
221,305
$971,529 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
173,425
$761,336 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
169,381
$743,583 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
168,400
$739,276 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
133,746
$587,145 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.06%
119,437
$524,328 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
89,838
$394,000 31 Mar 2024
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
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
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
43,538
$191,132 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
43,100
$189,209 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
43,026
$188,884 31 Mar 2024
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.02%
42,558
$186,830 31 Mar 2024
13F
DnB Asset Management AS
13F
Company
0.02%
31,556
$138,531 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
30,212
$132,630 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
28,228
$123,921 31 Mar 2024
13F
Americana Partners, LLC
13F
Company
0.01%
25,000
$109,750 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
24,944
$109,504 31 Mar 2024
13F
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
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
22,866
$100,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
21,532
$94,525 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
21,121
$92,722 31 Mar 2024
13F
Denver PWM, LLC
13F
Company
0.01%
20,000
$86,276 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
19,632
$86,175 31 Mar 2024
13F
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
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.01%
14,500
$63,655 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.01%
13,374
$59,000 31 Mar 2024
13F
BAILARD, INC.
13F
Company
0.01%
12,800
$56,192 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,652
$55,542 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
12,605
$55,336 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,465
$54,721 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.01%
11,968
$52,538 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.01%
11,355
$49,848 31 Mar 2024
13F
Vontobel Holding Ltd.
13F
Company
0.01%
10,605
$46,556 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.01%
10,473
$45,976 31 Mar 2024
13F

Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q2 2024

As of 30 Jun 2024, Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,494,577 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BARCLAYS PLC, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, LA FINANCIERE DE L'ECHIQUIER, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
70
Q2 2024 holders
79
Holder diff
9
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).

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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