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.
13F holders, Q3 2023
Institutional positions in Redwire Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −1 vs. Q2 2023
- Shares held
- 4.71M
- −864.9K (−15.5%) vs. Q2 2023
- Total value
- $13.6M
- −$603.1K (−4.2%) vs. Q2 2023
- New holders
- 4
- 12 more added
- Sold out
- 5
- 24 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 324 | $1.74B |
| Q1 2026 | 258 | $1.05B |
| Q4 2025 | 214 | $1.07B |
| Q3 2025 | 175 | $1.11B |
| Q2 2025 | 169 | $2.13B |
| Q1 2025 | 146 | $544.7M |
| Q4 2024 | 113 | $798.9M |
| Q3 2024 | 91 | $62.5M |
| Q2 2024 | 79 | $60.9M |
| Q1 2024 | 72 | $27.0M |
| Q4 2023 | 56 | $15.0M |
| Q3 2023 | 55 | $13.6M |
| Q2 2023 | 56 | $14.2M |
| Q1 2023 | 61 | $17.9M |
| Q4 2022 | 62 | $11.3M |
| Q3 2022 | 59 | $13.1M |
| Q2 2022 | 62 | $18.9M |
| Q1 2022 | 47 | $42.7M |
| Q4 2021 | 44 | $36.9M |
| Q3 2021 | 35 | $85.7M |
| Q2 2021 | 35 | $97.3M |
| Q1 2021 | 26 | $93.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Redwire Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $12 | 0.00% | −2,336−99.8% | Reduced |
| Sandy Spring Bank | 100 | $289 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 567 | $1.64K | 0.00% | −27,967−98.0% | Reduced |
| Point72 Middle East FZE | 573 | $1.66K | 0.00% | +573 | New |
| Harbour Investments, Inc. | 600 | $1.73K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 712 | $2.06K | 0.00% | −911−56.1% | Reduced |
| Royal Bank of Canada | 984 | $3.00K | 0.00% | −1,994−67.0% | Reduced |
| Pin Oak Investment Advisors Inc | 1,280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,451 | $4.19K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,723 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,735 | $5.01K | 0.00% | −881−33.7% | Reduced |
| Barclays PLC | 2,275 | $6.58K | 0.00% | −6,908−75.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,352 | $6.80K | 0.00% | +912+63.3% | Added |
| Tower Research Capital LLC (TRC) | 3,499 | $10.1K | 0.00% | −428−10.9% | Reduced |
| Wells Fargo & Company | 3,671 | $10.6K | 0.00% | −2,448−40.0% | Reduced |
| Bank of America Corp | 3,678 | $10.6K | 0.00% | −2,304−38.5% | Reduced |
| UBS Group AG | 3,863 | $11.2K | 0.00% | −748−16.2% | Reduced |
| American International Group, Inc. | 3,925 | $11.3K | 0.00% | +139+3.7% | Added |
| JPMorgan Chase & Co | 5,098 | $14.7K | 0.00% | −1,170−18.7% | Reduced |
| Wolverine Asset Management LLC | 6,307 | $18.2K | 0.00% | +488+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,204 | $23.7K | 0.00% | +190+2.4% | Added |
| Belvedere Trading LLC | 9,809 | $28.3K | 0.00% | +9,809 | New |
| SEI Investments Co | 10,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 10,000 | $29.0K | 0.08% | −10,000−50.0% | Reduced |
| Gabelli Funds LLC | 10,473 | $30.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,907 | $34.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,652 | $36.6K | 0.00% | −105−0.8% | Reduced |
| FMR LLC | 15,287 | $44.2K | 0.00% | +30+0.2% | Added |
| Towerview LLC | 20,000 | $57.8K | 0.04% | −190,000−90.5% | Reduced |
| Rhumbline Advisers | 21,426 | $61.9K | 0.00% | −2,763−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,041 | $69.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 25,000 | $72.3K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,218 | $75.8K | 0.00% | +26,218 | New |
| Charles Schwab Investment Management Inc | 28,228 | $81.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,229 | $81.6K | 0.00% | −2,027−6.7% | Reduced |
| Susquehanna International Group, LLP | 35,743 | $103.3K | 0.00% | −95,745−72.8% | Reduced |
| Kestra Private Wealth Services, LLC | 42,558 | $123.0K | 0.00% | −500−1.2% | Reduced |
| LJI Wealth Management, LLC | 49,800 | $143.9K | 0.04% | −500−1.0% | Reduced |
| Simplex Trading, LLC | 52,842 | $152.0K | 0.01% | +30,419+135.7% | Added |
| Group One Trading, L.P. | 58,686 | $169.6K | 0.01% | −7,271−11.0% | Reduced |
| Northern Trust Corp | 86,574 | $250.2K | 0.00% | +1,275+1.5% | Added |
| Renaissance Technologies LLC | 106,300 | $307.0K | 0.00% | +16,231+18.0% | Added |
| Alight Capital Management LP | 150,000 | $433.5K | 0.23% | +150,000 | New |
| Bridgeway Capital Management, LLC | 158,500 | $458.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 159,381 | $460.6K | 0.00% | −15,353−8.8% | Reduced |
| Morgan Stanley | 169,087 | $488.7K | 0.00% | −20,948−11.0% | Reduced |
| Millennium Management LLC | 250,152 | $722.9K | 0.00% | +225,272+905.4% | Added |
| State Street Corp | 265,024 | $765.9K | 0.00% | −17,123−6.1% | Reduced |
| Geode Capital Management, LLC | 277,342 | $801.7K | 0.00% | +10,293+3.9% | Added |
| La Financiere de L'Echiquier | 407,000 | $1.18M | 0.06% | +115,000+39.4% | Added |
| King Luther Capital Management Corp | 500,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 675,894 | $1.95M | 0.00% | −175,041−20.6% | Reduced |
| Vanguard Group Inc | 937,442 | $2.71M | 0.00% | +852+0.1% | Added |
| Signaturefd, LLC | 0 | $0 | 0.00% | −794,308−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,636−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |