RedwireRDW

13F holders, Q2 2024 (June 30)
79holders +7
16new positions
12sold out
3famous investors
$7.17avg. 13F price*

At the end of Q2 2024, 79 institutions reported holding Redwire Corp. (RDW) in their 13F filings, up 7 from Q1 2024. 16 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($10.4M), Vanguard Group Inc. ($8.5M) and Barclays PLC ($5.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Redwire Corp.
CUSIP
75776W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 72Q1 2024Q2 2024: 79Q2 2024Q3 2024: 91Q3 2024Q4 2024: 113Q4 2024Q1 2025: 146Q1 2025Q2 2025: 169Q2 2025Q3 2025: 174Q3 2025Q4 2025: 214Q4 2025Q1 2026: 258Q1 2026Q2 2026: 324Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$3.1M
Exits12$2.0M

All 13F filers, Q1 2024 → Q2 2024: 3,019,878 shares bought and 685,896 shares sold, net +2,333,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

BlackRock Inc. 0.00% Add +96.1% 1,448,048 $10.4M
Vanguard Group Inc. 0.00% Add +6.3% 1,189,009 $8.5M
Barclays PLC 0.00% Add +118.0% 758,284 $5.4M
Invesco Ltd. 0.00% Add +5123.8% 593,159 $4.3M
King Luther Capital Management Corp. 0.02% No change 500,000 $3.6M
Geode Capital Management, LLC 0.00% Add +65.3% 492,780 $3.5M
State Street Corp. 0.00% Add +64.5% 437,776 $3.1M
La Financiere DE L'echiquier 0.13% No change 413,000 $3.0M
Renaissance Technologies 0.00% Reduce -21.3% 318,600 $2.3M
Morgan Stanley 0.00% Add +7.3% 237,430 $1.7M
Goldman Sachs Group Inc. 0.00% Add +441.1% 232,815 $1.7M
Susquehanna International Group, LLP 0.00% Add +35.7% 181,434 $1.3M
Bridgeway Capital Management, LLC 0.03% No change 168,400 $1.2M
Nuveen Asset Management, LLC 0.00% Reduce -17.1% 140,370 $1.0M
Informed Momentum Co LLC 0.16% New 139,381 $999K
Two Sigma Investments, LP 0.00% Reduce -25.1% 129,840 $931K
Northern Trust Corp. 0.00% Reduce -6.2% 112,045 $803K
Gsa Capital Partners LLP 0.05% Add +11.7% 100,317 $719K
Bank of New York Mellon Corp 0.00% Add +496.1% 71,340 $512K
Squarepoint Ops LLC 0.00% Add +59.4% 71,236 $511K
Penserra Capital Management LLC 0.01% New 64,068 $459K
Charles Schwab Investment Management Inc. 0.00% Add +123.6% 63,108 $452K
DNB Asset Management AS 0.00% Add +23.9% 39,094 $280K
Franklin Resources Inc. 0.00% New 38,893 $279K
Verition Fund Management LLC 0.00% New 37,078 $266K
LJI Wealth Management, LLC 0.06% New 36,000 $258K
Rhumbline Advisers 0.00% Add +64.7% 32,335 $232K
Alliancebernstein L.P. 0.00% New 31,560 $226K
Jane Street Group, LLC 0.00% Add +35.2% 28,561 $205K
Kestra Private Wealth Services, LLC 0.00% Reduce -37.6% 26,558 $190K
Americana Partners, LLC 0.01% No change 25,000 $179K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.8% 24,245 $174K
Bank of America Corp. 0.00% Add +51.8% 18,924 $136K
UBS Group AG 0.00% Add +108.0% 16,414 $118K
Occudo Quantitative Strategies LP 0.02% New 15,864 $114K
SG Americas Securities, LLC 0.00% Add +17.2% 15,670 $112K
Alpine Global Management, LLC 0.02% New 14,584 $105K
Harbor Investment Advisory, LLC 0.01% No change 14,500 $104K
Two Sigma Advisers, LP 0.00% Reduce -68.5% 13,600 $98K
Prudential Financial Inc. 0.00% Reduce -12.0% 13,215 $95K
Two Sigma Securities, LLC 0.00% New 13,156 $94K
New York State Common Retirement Fund 0.00% Add +0.1% 12,666 $91K
AQR Capital Management 0.00% New 12,415 $89K
Corebridge Financial, Inc. 0.00% — 12,071 $87K
Wells Fargo & Company 0.00% Add +149.8% 11,136 $80K
Gabelli Funds LLC 0.00% No change 10,473 $75K
Manufacturers Life Insurance Company, The 0.00% New 10,279 $74K
Deutsche Bank AG 0.00% New 10,185 $73K
FMR LLC 0.00% Add +0.8% 10,146 $73K
Caz Investments LP 0.11% No change 10,000 $72K
B. Riley Wealth Advisors, Inc. 0.00% No change 10,000 $72K
Sei Investments Co. 0.00% No change 10,000 $72K
JPMorgan Chase & Co. 0.00% Reduce -22.8% 9,737 $70K
Citadel Advisors 0.00% Reduce -68.8% 6,720 $48K
MetLife Investment Management, LLC 0.00% New 6,137 $44K
Royal Bank of Canada 0.00% Add +1102.5% 5,387 $38K
Citigroup Inc. 0.00% Add +282.2% 5,030 $36K
Wolverine Asset Management LLC 0.00% Add +5.8% 4,114 $29K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 3,254 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.6% 2,309 $17K
Legal & General Group Plc 0.00% Add +204.5% 2,168 $16K
Federated Hermes, Inc. 0.00% Add +1868.0% 2,027 $15K
Osaic Holdings, Inc. 0.00% Reduce -19.4% 1,702 $12K
California State Teachers Retirement System 0.00% Add +82.1% 1,626 $12K
Ameritas Investment Partners, Inc. 0.00% No change 1,451 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 1,280 $9K
Cwm, LLC 0.00% Add +25775.0% 1,035 $7K
Amalgamated Bank 0.00% No change 674 $5K
Arax Advisory Partners 0.00% New 587 $4K
Russell Investments Group, Ltd. 0.00% Add +327.9% 582 $4K
PNC Financial Services Group, Inc. 0.00% No change 560 $4K
Stone House Investment Management, LLC 0.00% No change 300 $2K
Bank & Trust Co 0.00% — 200 $1K
Sugarloaf Wealth Management, LLC 0.00% Reduce -80.0% 200 $1K
Cornerstone Planning Group LLC 0.00% No change 136 $802
Scarborough Advisors, LLC 0.00% No change 100 $717
Sandy Spring Bank 0.00% No change 100 $717
Moisand Fitzgerald Tamayo, LLC 0.00% New 65 $467
EntryPoint Capital, LLC 0.00% New 34 $244

"% of holder's portfolio" is RDW's weight in each manager's 13F, not the share of Redwire Corp. the manager owns.