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 2024
Institutional positions in Redwire Corp as of Sep 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
- 91
- +14 vs. Q2 2024
- Shares held
- 9.09M
- +2.46M (+37.1%) vs. Q2 2024
- Total value
- $62.5M
- +$14.9M (+31.4%) vs. Q2 2024
- New holders
- 24
- 24 more added
- Sold out
- 10
- 24 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Redwire Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,572,848 | $10.8M | 0.00% | +1,572,848 | New |
| Vanguard Group Inc | 1,209,040 | $8.31M | 0.00% | +20,031+1.7% | Added |
| Barclays PLC | 1,181,138 | $8.11M | 0.00% | +422,854+55.8% | Added |
| Invesco Ltd. | 592,567 | $4.07M | 0.00% | −592−0.1% | Reduced |
| Geode Capital Management, LLC | 523,743 | $3.60M | 0.00% | +30,963+6.3% | Added |
| King Luther Capital Management Corp | 500,000 | $3.44M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 473,295 | $3.25M | 0.00% | +35,519+8.1% | Added |
| La Banque Postale Asset Management SA | 413,000 | $2.84M | 0.04% | +413,000 | New |
| Morgan Stanley | 274,395 | $1.89M | 0.00% | +36,965+15.6% | Added |
| Renaissance Technologies LLC | 264,800 | $1.82M | 0.00% | −53,800−16.9% | Reduced |
| Northern Trust Corp | 206,455 | $1.42M | 0.00% | +94,410+84.3% | Added |
| Federated Hermes, Inc. | 187,506 | $1.29M | 0.00% | +185,479+9,150.4% | Added |
| Susquehanna International Group, LLP | 119,715 | $822.4K | 0.00% | −61,719−34.0% | Reduced |
| Two Sigma Investments, LP | 104,010 | $714.5K | 0.00% | −25,830−19.9% | Reduced |
| Nuveen Asset Management, LLC | 100,510 | $690.5K | 0.00% | −39,860−28.4% | Reduced |
| Harbor Capital Advisors, Inc. | 90,743 | $623.0K | 0.03% | +90,743 | New |
| Penserra Capital Management LLC | 74,626 | $512.0K | 0.01% | +10,558+16.5% | Added |
| Gsa Capital Partners LLP | 72,323 | $497.0K | 0.04% | −27,994−27.9% | Reduced |
| EAM Investors, LLC | 65,684 | $451.2K | 0.07% | −73,697−52.9% | Reduced |
| Charles Schwab Investment Management Inc | 63,108 | $433.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,231 | $358.8K | 0.00% | −180,584−77.6% | Reduced |
| Bank of New York Mellon Corp | 48,813 | $335.3K | 0.00% | −22,527−31.6% | Reduced |
| Franklin Resources Inc | 38,893 | $306.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,709 | $300.3K | 0.00% | +43,709 | New |
| DnB Asset Management AS | 38,229 | $262.6K | 0.00% | −865−2.2% | Reduced |
| Jane Street Group, LLC | 37,642 | $258.6K | 0.00% | +9,081+31.8% | Added |
| Alliancebernstein L.P. | 36,190 | $248.6K | 0.00% | +4,630+14.7% | Added |
| Rhumbline Advisers | 35,607 | $244.6K | 0.00% | +3,272+10.1% | Added |
| LJI Wealth Management, LLC | 33,500 | $230.1K | 0.05% | −2,500−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 33,400 | $229.5K | 0.00% | −135,000−80.2% | Reduced |
| ExodusPoint Capital Management, LP | 31,627 | $217.0K | 0.00% | +31,627 | New |
| Cubist Systematic Strategies, LLC | 30,465 | $209.3K | 0.00% | +30,465 | New |
| State of Wisconsin Investment Board | 29,588 | $203.3K | 0.00% | +29,588 | New |
| Neuberger Berman Group LLC | 25,322 | $174.0K | 0.00% | +25,322 | New |
| Americana Partners, LLC | 25,000 | $171.8K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 24,412 | $167.7K | 0.00% | +24,412 | New |
| Bank of America Corp | 23,002 | $158.0K | 0.00% | +4,078+21.5% | Added |
| Verition Fund Management LLC | 21,900 | $150.5K | 0.00% | −15,178−40.9% | Reduced |
| SG Americas Securities, LLC | 21,870 | $150.0K | 0.00% | +6,200+39.6% | Added |
| Kestra Private Wealth Services, LLC | 21,305 | $146.4K | 0.00% | −5,253−19.8% | Reduced |
| Stifel Financial Corp | 20,229 | $139.0K | 0.00% | +20,229 | New |
| Gabelli Funds LLC | 17,571 | $120.7K | 0.00% | +7,098+67.8% | Added |
| AJOVista, LLC | 17,393 | $119.5K | 0.51% | +17,393 | New |
| AQR Capital Management LLC | 16,805 | $115.5K | 0.00% | +4,390+35.4% | Added |
| Citigroup Inc | 16,335 | $112.2K | 0.00% | +11,305+224.8% | Added |
| Occudo Quantitative Strategies LP | 15,936 | $109.5K | 0.02% | +72+0.5% | Added |
| MetLife Investment Management | 14,058 | $96.6K | 0.00% | +7,921+129.1% | Added |
| Simplex Trading, LLC | 13,904 | $95.0K | 0.00% | +13,904 | New |
| Prudential Financial Inc | 13,215 | $90.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,666 | $87.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,344 | $84.8K | 0.00% | +9,090+279.3% | Added |
| Harbor Investment Advisory, LLC | 12,000 | $82.4K | 0.01% | −2,500−17.2% | Reduced |
| Corebridge Financial, Inc. | 11,998 | $82.4K | 0.00% | −73−0.6% | Reduced |
| Wells Fargo & Company | 11,387 | $78.2K | 0.00% | +251+2.3% | Added |
| Commonwealth Equity Services, LLC | 11,247 | $77.0K | 0.00% | +11,247 | New |
| Vontobel Holding Ltd. | 10,768 | $74.0K | 0.00% | +10,768 | New |
| UBS Group AG | 10,647 | $73.1K | 0.00% | −5,767−35.1% | Reduced |
| FMR LLC | 10,415 | $71.6K | 0.00% | +269+2.7% | Added |
| Deutsche Bank AG | 10,185 | $70.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,087 | $69.3K | 0.00% | −192−1.9% | Reduced |
| JPMorgan Chase & Co | 10,072 | $69.2K | 0.00% | +335+3.4% | Added |
| SEI Investments Co | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,456 | $58.0K | 0.00% | +3,069+57.0% | Added |
| Caz Investments LP | 6,500 | $45.0K | 0.04% | −3,500−35.0% | Reduced |
| Citadel Advisors LLC | 5,430 | $37.3K | 0.00% | −1,290−19.2% | Reduced |
| Acadian Asset Management LLC | 4,645 | $31.0K | 0.00% | +4,645 | New |
| Group One Trading, L.P. | 4,024 | $27.6K | 0.00% | +4,024 | New |
| Wolverine Asset Management LLC | 3,597 | $24.7K | 0.00% | −517−12.6% | Reduced |
| Jones Financial Companies LLLP | 3,000 | $21.4K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,588 | $17.8K | 0.00% | +279+12.1% | Added |
| Northwest Financial Advisors | 2,363 | $16.2K | 0.01% | +2,363 | New |
| Legal & General Group Plc | 1,993 | $13.7K | 0.00% | −175−8.1% | Reduced |
| California State Teachers Retirement System | 1,626 | $11.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,502 | $10.3K | 0.00% | −200−11.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,451 | $9.97K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,280 | $8.00K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 674 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 587 | $4.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 582 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 414 | $2.84K | 0.00% | +414 | New |
| Stone House Investment Management, LLC | 300 | $2.06K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 136 | $1.13K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 73 | $1.00K | 0.00% | −962−92.9% | Reduced |
| Capital Performance Advisors LLP | 100 | $687 | 0.00% | +100 | New |
| Planning Capital Management Corp | 100 | $687 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 99 | $680 | 0.00% | +99 | New |
| Sterling Capital Management LLC | 58 | $398 | 0.00% | +58 | New |
| Bessemer Group Inc | 40 | $0 | 0.00% | +40 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,236−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,245−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |