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