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, Q2 2024
Institutional positions in Redwire Corp as of Jun 30, 2024. 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
- 79
- +7 vs. Q1 2024
- Shares held
- 8.49M
- +2.35M (+38.2%) vs. Q1 2024
- Total value
- $60.9M
- +$33.9M (+125.9%) vs. Q1 2024
- New holders
- 19
- 30 more added
- Sold out
- 12
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Redwire Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,448,048 | $10.4M | 0.00% | +709,782+96.1% | Added |
| Vanguard Group Inc | 1,189,009 | $8.53M | 0.00% | +70,197+6.3% | Added |
| Barclays PLC | 758,284 | $5.44M | 0.00% | +410,452+118.0% | Added |
| Invesco Ltd. | 593,159 | $4.25M | 0.00% | +581,804+5,123.8% | Added |
| King Luther Capital Management Corp | 500,000 | $3.58M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 492,780 | $3.53M | 0.00% | +194,631+65.3% | Added |
| State Street Corp | 437,776 | $3.14M | 0.00% | +171,652+64.5% | Added |
| La Financiere de L'Echiquier | 413,000 | $2.96M | 0.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 318,600 | $2.28M | 0.00% | −85,983−21.3% | Reduced |
| Morgan Stanley | 237,430 | $1.70M | 0.00% | +16,125+7.3% | Added |
| Goldman Sachs Group Inc | 232,815 | $1.67M | 0.00% | +189,789+441.1% | Added |
| Susquehanna International Group, LLP | 181,434 | $1.30M | 0.00% | +47,688+35.7% | Added |
| Bridgeway Capital Management, LLC | 168,400 | $1.21M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 140,370 | $1.01M | 0.00% | −29,011−17.1% | Reduced |
| EAM Investors, LLC | 139,381 | $999.4K | 0.16% | +139,381 | New |
| Two Sigma Investments, LP | 129,840 | $931.0K | 0.00% | −43,585−25.1% | Reduced |
| Northern Trust Corp | 112,045 | $803.4K | 0.00% | −7,392−6.2% | Reduced |
| Gsa Capital Partners LLP | 100,317 | $719.0K | 0.05% | +10,479+11.7% | Added |
| Bank of New York Mellon Corp | 71,340 | $511.5K | 0.00% | +59,372+496.1% | Added |
| Squarepoint Ops LLC | 71,236 | $510.8K | 0.00% | +26,543+59.4% | Added |
| Penserra Capital Management LLC | 64,068 | $459.0K | 0.01% | +64,068 | New |
| Charles Schwab Investment Management Inc | 63,108 | $452.5K | 0.00% | +34,880+123.6% | Added |
| DnB Asset Management AS | 39,094 | $280.3K | 0.00% | +7,538+23.9% | Added |
| Franklin Resources Inc | 38,893 | $278.9K | 0.00% | +38,893 | New |
| Verition Fund Management LLC | 37,078 | $265.8K | 0.00% | +37,078 | New |
| LJI Wealth Management, LLC | 36,000 | $258.1K | 0.06% | +36,000 | New |
| Rhumbline Advisers | 32,335 | $231.8K | 0.00% | +12,703+64.7% | Added |
| Alliancebernstein L.P. | 31,560 | $226.3K | 0.00% | +31,560 | New |
| Jane Street Group, LLC | 28,561 | $204.8K | 0.00% | +7,440+35.2% | Added |
| Kestra Private Wealth Services, LLC | 26,558 | $190.4K | 0.00% | −16,000−37.6% | Reduced |
| Americana Partners, LLC | 25,000 | $179.3K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,245 | $173.8K | 0.00% | −699−2.8% | Reduced |
| Bank of America Corp | 18,924 | $135.7K | 0.00% | +6,459+51.8% | Added |
| UBS Group AG | 16,414 | $117.7K | 0.00% | +8,524+108.0% | Added |
| Occudo Quantitative Strategies LP | 15,864 | $113.7K | 0.02% | +15,864 | New |
| SG Americas Securities, LLC | 15,670 | $112.0K | 0.00% | +2,296+17.2% | Added |
| Alpine Global Management, LLC | 14,584 | $104.6K | 0.02% | +14,584 | New |
| Harbor Investment Advisory, LLC | 14,500 | $104.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,600 | $97.5K | 0.00% | −29,500−68.4% | Reduced |
| Prudential Financial Inc | 13,215 | $94.8K | 0.00% | −1,800−12.0% | Reduced |
| Two Sigma Securities, LLC | 13,156 | $94.3K | 0.00% | +13,156 | New |
| New York State Common Retirement Fund | 12,666 | $90.8K | 0.00% | +14+0.1% | Added |
| AQR Capital Management LLC | 12,415 | $89.0K | 0.00% | +12,415 | New |
| Corebridge Financial, Inc. | 12,071 | $86.5K | 0.00% | +12,071 | New |
| Wells Fargo & Company | 11,136 | $79.8K | 0.00% | +6,678+149.8% | Added |
| Gabelli Funds LLC | 10,473 | $75.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,279 | $73.7K | 0.00% | +10,279 | New |
| Deutsche Bank AG | 10,185 | $73.0K | 0.00% | +10,185 | New |
| FMR LLC | 10,146 | $72.7K | 0.00% | +77+0.8% | Added |
| Caz Investments LP | 10,000 | $72.0K | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,737 | $69.8K | 0.00% | −2,868−22.8% | Reduced |
| Citadel Advisors LLC | 6,720 | $48.2K | 0.00% | −14,812−68.8% | Reduced |
| MetLife Investment Management | 6,137 | $44.0K | 0.00% | +6,137 | New |
| Royal Bank of Canada | 5,387 | $38.0K | 0.00% | +4,939+1,102.5% | Added |
| Citigroup Inc | 5,030 | $36.1K | 0.00% | +3,714+282.2% | Added |
| Wolverine Asset Management LLC | 4,114 | $29.5K | 0.00% | +226+5.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $23.3K | 0.00% | +3,254 | New |
| Tower Research Capital LLC (TRC) | 2,309 | $16.6K | 0.00% | −164−6.6% | Reduced |
| Legal & General Group Plc | 2,168 | $15.5K | 0.00% | +1,456+204.5% | Added |
| Federated Hermes, Inc. | 2,027 | $14.5K | 0.00% | +1,924+1,868.0% | Added |
| Advisor Group Holdings, Inc. | 1,702 | $12.2K | 0.00% | −410−19.4% | Reduced |
| California State Teachers Retirement System | 1,626 | $11.7K | 0.00% | +733+82.1% | Added |
| Ameritas Investment Partners, Inc. | 1,451 | $10.4K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,280 | $9.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,035 | $7.00K | 0.00% | +1,031+25,775.0% | Added |
| Amalgamated Bank | 674 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 587 | $4.21K | 0.00% | +587 | New |
| Russell Investments Group, Ltd. | 582 | $4.17K | 0.00% | +446+327.9% | Added |
| The PNC Financial Services Group, Inc. | 560 | $4.01K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 300 | $2.15K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $1.43K | 0.00% | −800−80.0% | Reduced |
| Bank & Trust Co | 200 | $1.43K | 0.00% | +200 | New |
| Cornerstone Planning Group LLC | 136 | $802 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $717 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 100 | $717 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 65 | $467 | 0.00% | +65 | New |
| EntryPoint Capital, LLC | 34 | $244 | 0.00% | +34 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −269,844−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,538−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,212−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,866−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |