Security key
75776W103
Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW)
CUSIP: 75776W103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 199,883,787
- Total 13F shares
- 48,530,548
- Share change
- +3,702,314
- Total reported value
- $798,811,820
- Put/Call ratio
- 41%
- Price per share
- $16.46
- Number of holders
- 109
- Value change
- +$63,078,219
- Number of buys
- 71
- Number of sells
- 37
Report period
Q4 2024
Institutions
109
Top holders
10
Reporting periods
Holder history for CUSIP 75776W103
Recent filing periods:
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, Inc. |
13F
|
Company |
0.79%
|
1,572,848
|
$10,805,466 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
1,209,040
|
$8,306,105 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
1,181,138
|
$8,114,418 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
592,567
|
$4,070,936 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
523,743
|
$3,598,673 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
500,000
|
$3,435,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
473,295
|
$3,251,537 | — | 30 Sep 2024 | |
| LBP AM SA |
13F
|
Company |
0.21%
|
413,000
|
$2,837,310 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
274,395
|
$1,885,093 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
264,800
|
$1,819,176 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
206,455
|
$1,418,347 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
187,506
|
$1,288,166 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
119,715
|
$822,442 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
104,010
|
$714,549 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
100,510
|
$690,504 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.05%
|
90,743
|
$623,000 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
74,626
|
$512,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
72,323
|
$497,000 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
65,684
|
$451,249 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
63,108
|
$433,552 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
52,231
|
$358,827 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
48,813
|
$335,347 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
38,893
|
$306,477 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
43,709
|
$300,281 | — | 30 Sep 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 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
38,229
|
$262,633 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
37,642
|
$258,601 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
36,190
|
$248,625 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
35,607
|
$244,609 | — | 30 Sep 2024 | |
| William Harrison Read |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
90,604
|
$230,669 | — | 18 May 2022 | |
| LJI Wealth Management, LLC |
13F
|
Company |
0.02%
|
33,500
|
$230,145 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
33,400
|
$229,458 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
31,627
|
$217,000 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
30,465
|
$209,295 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
29,588
|
$203,270 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
25,322
|
$173,962 | — | 30 Sep 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.01%
|
25,000
|
$171,750 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,412
|
$167,710 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
23,002
|
$158,024 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
21,900
|
$150,453 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
21,870
|
$150,000 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
21,305
|
$146,365 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,229
|
$138,973 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
17,571
|
$120,713 | — | 30 Sep 2024 | |
| AJOVista, LLC |
13F
|
Company |
0.01%
|
17,393
|
$119,490 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,805
|
$115,450 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
16,335
|
$112,221 | — | 30 Sep 2024 |
Institutional Holders of Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) as of Q4 2024
As of 31 Dec 2024,
Redwire Corp - Common Stock, par value $0.0001 per share (the "Shares") (RDW) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,530,548 shares.
The largest 10 holders included
AE INDUSTRIAL PARTNERS, LP, BlackRock, Inc., VANGUARD GROUP INC, BARCLAYS PLC, FMR LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and FEDERATED HERMES, INC..
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
90
Q4 2024 holders
109
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.