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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
1,448,048
|
$10,382,505 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,189,009
|
$8,525,195 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
758,284
|
$5,436,897 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
593,159
|
$4,252,950 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$3,585,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
492,780
|
$3,533,643 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
437,776
|
$3,138,854 | — | 30 Jun 2024 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.21%
|
413,000
|
$2,961,210 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
318,600
|
$2,284,362 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
237,430
|
$1,702,373 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
232,815
|
$1,669,284 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
181,434
|
$1,300,882 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
168,400
|
$1,207,428 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
140,370
|
$1,006,453 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
139,381
|
$999,362 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
129,840
|
$930,953 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
112,045
|
$803,362 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
100,317
|
$719,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
71,340
|
$511,507 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
71,236
|
$510,762 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
64,068
|
$459,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
63,108
|
$452,484 | — | 30 Jun 2024 | |
| 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
38,893
|
$278,863 | — | 30 Jun 2024 | |
| 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 | |
| LJI Wealth Management, LLC |
13F
|
Company |
0.02%
|
36,000
|
$258,120 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
32,335
|
$231,834 | — | 30 Jun 2024 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
28,561
|
$204,782 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
26,558
|
$190,421 | — | 30 Jun 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$179,250 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
24,245
|
$173,837 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,924
|
$135,684 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
16,414
|
$117,688 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
15,864
|
$113,745 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
15,670
|
$112,000 | — | 30 Jun 2024 | |
| 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 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
14,500
|
$103,965 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
13,600
|
$97,512 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
13,215
|
$94,752 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
13,156
|
$94,329 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,666
|
$90,815 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,415
|
$89,015 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
12,071
|
$86,549 | — | 30 Jun 2024 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.