Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)

CUSIP: 75776W103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding
199,883,787
Total 13F shares
9,093,232
Share change
+886,797
Total reported value
$62,508,589
Put/Call ratio
96%
Price per share
$6.87
Number of holders
90
Value change
+$6,042,479
Number of buys
45
Number of sells
34

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.

Need full ownership history?
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
BlackRock Finance, Inc.
13F
Company
0.72%
1,448,048
$10,382,505 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
0.59%
1,189,009
$8,525,195 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.38%
758,284
$5,436,897 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.3%
593,159
$4,252,950 30 Jun 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
500,000
$3,585,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
492,780
$3,533,643 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.22%
437,776
$3,138,854 30 Jun 2024
13F
De L'Echiquier la Financiere
13F
Individual
0.21%
413,000
$2,961,210 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
318,600
$2,284,362 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.12%
237,430
$1,702,373 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
232,815
$1,669,284 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
181,434
$1,300,882 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
168,400
$1,207,428 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
140,370
$1,006,453 30 Jun 2024
13F
Informed Momentum Co LLC
13F
Company
0.07%
139,381
$999,362 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
129,840
$930,953 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.06%
112,045
$803,362 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
100,317
$719,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.04%
71,340
$511,507 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.04%
71,236
$510,762 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
0.03%
64,068
$459,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
63,108
$452,484 30 Jun 2024
13F
Andrew Rush
3/4/5
President and COO
class O/S missing
117,865
$300,073 01 Nov 2022
DnB Asset Management AS
13F
Company
0.02%
39,094
$280,304 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
38,893
$278,863 30 Jun 2024
13F
Nathan O'Konek
3/4/5
EVP, GC and Secretary
mixed-class rows
149,542
mixed-class rows
$266,153 01 Nov 2023
Verition Fund Management LLC
13F
Company
0.02%
37,078
$265,849 30 Jun 2024
13F
LJI Wealth Management, LLC
13F
Company
0.02%
36,000
$258,120 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
32,335
$231,834 30 Jun 2024
13F
William Harrison Read
3/4/5
Chief Financial Officer
class O/S missing
90,604
$230,669 18 May 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
31,560
$226,285 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
28,561
$204,782 30 Jun 2024
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.01%
26,558
$190,421 30 Jun 2024
13F
Americana Partners, LLC
13F
Company
0.01%
25,000
$179,250 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
24,245
$173,837 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
18,924
$135,684 30 Jun 2024
13F
UBS Group AG
13F
Company
0.01%
16,414
$117,688 30 Jun 2024
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
15,864
$113,745 30 Jun 2024
13F
SG Americas Securities, LLC
13F
Company
0.01%
15,670
$112,000 30 Jun 2024
13F
Michael J. Bevacqua
3/4/5
Director
class O/S missing
41,153
$104,771 25 May 2023
Alpine Global Management, LLC
13F
Company
0.01%
14,584
$104,567 30 Jun 2024
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.01%
14,500
$103,965 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
13,600
$97,512 30 Jun 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
13,215
$94,752 30 Jun 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
13,156
$94,329 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,666
$90,815 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
12,415
$89,015 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
0.01%
12,071
$86,549 30 Jun 2024
13F

Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q3 2024

As of 30 Sep 2024, Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,093,232 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, BARCLAYS PLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, STATE STREET CORP, LBP AM SA, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
79
Q3 2024 holders
90
Holder diff
11
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .