Redwire Corp
RDW- Exchange
- NYSE
- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001819810
In the last 90 days, Redwire Corp insiders filed 0 open-market purchases and 1 sale; 324 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Redwire Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 35 | 35 | 0 |
| Shares | 9.44M | 8.90M | −544.6K (−5.8%) |
| Value | $97.3M | $85.7M | −$11.5M (−11.9%) |
New holders (21)
Institutions that held Redwire Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Broad Bay Capital Management, LP | 2,500,000 | $24.1M | 2.98% |
| King Luther Capital Management Corp | 500,000 | $4.82M | 0.02% |
| Vanguard Group Inc | 484,552 | $4.67M | 0.00% |
| Cohanzick Management, LLC | 400,000 | $3.85M | 0.93% |
| Alight Capital Management LP | 314,889 | $3.03M | 1.11% |
| Marshall Wace, LLP | 200,000 | $1.93M | 0.01% |
| RiverPark Advisors, LLC | 122,000 | $1.18M | 0.14% |
| Jefferies Group LLC | 80,000 | $770.4K | 0.02% |
| Jane Street Group, LLC | 69,183 | $667.0K | 0.00% |
| Group One Trading, L.P. | 57,010 | $549.0K | 0.01% |
| New York Life Investments Alternatives | 30,184 | $291.0K | 0.19% |
| Americana Partners, LLC | 25,000 | $240.0K | 0.06% |
| Balyasny Asset Management LLC | 18,559 | $179.0K | 0.00% |
| J.W. Cole Advisors, Inc. | 18,625 | $179.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 18,215 | $175.0K | 0.00% |
| Squarepoint Ops LLC | 11,951 | $115.0K | 0.00% |
| Signaturefd, LLC | 10,000 | $96.0K | 0.00% |
| Citigroup Inc | 2,297 | $22.0K | 0.00% |
| UBS Group AG | 1,631 | $16.0K | 0.00% |
| Pin Oak Investment Advisors Inc | 1,280 | $12.0K | 0.01% |
| Captrust Financial Advisors | 260 | $3.00K | 0.00% |
Sold out (21)
Institutions that held Redwire Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Weiss Asset Management LP | 1,081,782 | $11.2M |
| Beryl Capital Management LLC | 959,694 | $9.89M |
| UBS Oconnor LLC | 378,308 | $3.90M |
| Castle Creek Arbitrage, LLC | 359,600 | $3.70M |
| Bank of Montreal | 300,000 | $3.07M |
| Tenor Capital Management Co., L.P. | 196,875 | $2.03M |
| Owl Creek Asset Management, L.P. | 187,500 | $1.93M |
| Hudson Bay Capital Management LP | 177,700 | $1.83M |
| Radcliffe Capital Management, L.P. | 114,408 | $1.18M |
| Rivernorth Capital Management, LLC | 99,996 | $1.03M |
| Segantii Capital Management Ltd | 100,000 | $1.03M |
| Context Capital Management, LLC | 89,163 | $919.0K |
| K2 Principal Fund, L.P. | 81,433 | $840.0K |
| Magnetar Financial LLC | 50,562 | $521.0K |
| CNH Partners LLC | 42,408 | $437.0K |
| Ionic Capital Management LLC | 36,000 | $371.0K |
| Havens Advisors LLC | 20,000 | $206.0K |
| Formidable Asset Management, LLC | 15,239 | $154.0K |
| Glazer Capital, LLC | 13,702 | $141.0K |
| D. E. Shaw & Co., Inc. | 12,805 | $132.0K |
| Berkley W R Corp | 9,891 | $102.0K |