RedwireRDW

13F holders, Q3 2024 (September 30)
91holders +12
22new positions
10sold out
4famous investors
$6.87avg. 13F price*

At the end of Q3 2024, 91 institutions reported holding Redwire Corp. (RDW) in their 13F filings, up 12 from Q2 2024. 22 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($10.8M), Vanguard Group Inc. ($8.3M) and Barclays PLC ($8.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$5.3M
Exits10$987K

All 13F filers, Q2 2024 → Q3 2024: 1,685,311 shares bought and 798,255 shares sold, net +887,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

BlackRock, Inc. 0.00% — 1,572,848 $10.8M
Vanguard Group Inc. 0.00% Add +1.7% 1,209,040 $8.3M
Barclays PLC 0.00% Add +55.8% 1,181,138 $8.1M
Invesco Ltd. 0.00% Reduce -0.1% 592,567 $4.1M
Geode Capital Management, LLC 0.00% Add +6.3% 523,743 $3.6M
King Luther Capital Management Corp. 0.01% No change 500,000 $3.4M
State Street Corp. 0.00% Add +8.1% 473,295 $3.3M
LBP Am SA 0.04% New 413,000 $2.8M
Morgan Stanley 0.00% Add +15.6% 274,395 $1.9M
Renaissance Technologies 0.00% Reduce -16.9% 264,800 $1.8M
Northern Trust Corp. 0.00% Add +84.3% 206,455 $1.4M
Federated Hermes, Inc. 0.00% Add +9150.4% 187,506 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -34.0% 119,715 $822K
Two Sigma Investments, LP 0.00% Reduce -19.9% 104,010 $715K
Nuveen Asset Management, LLC 0.00% Reduce -28.4% 100,510 $691K
Harbor Capital Advisors, Inc. 0.03% New 90,743 $623K
Penserra Capital Management LLC 0.01% Add +16.5% 74,626 $512K
Gsa Capital Partners LLP 0.04% Reduce -27.9% 72,323 $497K
Informed Momentum Co LLC 0.07% Reduce -52.9% 65,684 $451K
Charles Schwab Investment Management Inc. 0.00% No change 63,108 $434K
Goldman Sachs Group Inc. 0.00% Reduce -77.6% 52,231 $359K
Bank of New York Mellon Corp 0.00% Reduce -31.6% 48,813 $335K
Franklin Resources Inc. 0.00% No change 38,893 $306K
Millennium Management 0.00% New 43,709 $300K
DNB Asset Management AS 0.00% Reduce -2.2% 38,229 $263K
Jane Street Group, LLC 0.00% Add +31.8% 37,642 $259K
Alliancebernstein L.P. 0.00% Add +14.7% 36,190 $249K
Rhumbline Advisers 0.00% Add +10.1% 35,607 $245K
LJI Wealth Management, LLC 0.05% Reduce -6.9% 33,500 $230K
Bridgeway Capital Management, LLC 0.01% Reduce -80.2% 33,400 $229K
ExodusPoint Capital Management, LP 0.00% New 31,627 $217K
Cubist Systematic Strategies, LLC 0.00% New 30,465 $209K
State of Wisconsin Investment Board 0.00% New 29,588 $203K
Neuberger Berman Group LLC 0.00% New 25,322 $174K
Americana Partners, LLC 0.01% No change 25,000 $172K
Kennedy Capital Management LLC 0.00% New 24,412 $168K
Bank of America Corp. 0.00% Add +21.6% 23,002 $158K
Verition Fund Management LLC 0.00% Reduce -40.9% 21,900 $150K
SG Americas Securities, LLC 0.00% Add +39.6% 21,870 $150K
Kestra Private Wealth Services, LLC 0.00% Reduce -19.8% 21,305 $146K
Stifel Financial Corp. 0.00% New 20,229 $139K
Gabelli Funds LLC 0.00% Add +67.8% 17,571 $121K
AJOVista, LLC 0.51% New 17,393 $119K
AQR Capital Management 0.00% Add +35.4% 16,805 $115K
Citigroup Inc. 0.00% Add +224.8% 16,335 $112K
Occudo Quantitative Strategies LP 0.02% Add +0.5% 15,936 $109K
MetLife Investment Management, LLC 0.00% Add +129.1% 14,058 $97K
Simplex Trading, LLC 0.00% New 13,904 $95K
Prudential Financial Inc. 0.00% No change 13,215 $91K
New York State Common Retirement Fund 0.00% No change 12,666 $87K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +279.4% 12,344 $85K
Harbor Investment Advisory, LLC 0.01% Reduce -17.2% 12,000 $82K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 11,998 $82K
Wells Fargo & Company 0.00% Add +2.3% 11,387 $78K
Commonwealth Equity Services, LLC 0.00% New 11,247 $77K
Vontobel Holding Ltd. 0.00% New 10,768 $74K
UBS Group AG 0.00% Reduce -35.1% 10,647 $73K
FMR LLC 0.00% Add +2.6% 10,415 $72K
Deutsche Bank AG 0.00% No change 10,185 $70K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 10,087 $69K
JPMorgan Chase & Co. 0.00% Add +3.4% 10,072 $69K
B. Riley Wealth Advisors, Inc. 0.00% No change 10,000 $69K
Sei Investments Co. 0.00% No change 10,000 $69K
Royal Bank of Canada 0.00% Add +57.0% 8,456 $58K
Caz Investments LP 0.04% Reduce -35.0% 6,500 $45K
Citadel Advisors 0.00% Reduce -19.2% 5,430 $37K
Acadian Asset Management LLC 0.00% New 4,645 $31K
Group One Trading LLC 0.00% New 4,024 $28K
Wolverine Asset Management LLC 0.00% Reduce -12.6% 3,597 $25K
Jones Financial Companies LLLP 0.00% New 3,000 $21K
Tower Research Capital LLC (TRC) 0.00% Add +12.1% 2,588 $18K
Northwest Financial Advisors 0.01% New 2,363 $16K
Legal & General Group Plc 0.00% Reduce -8.1% 1,993 $14K
California State Teachers Retirement System 0.00% No change 1,626 $11K
Osaic Holdings, Inc. 0.00% Reduce -11.8% 1,502 $10K
Ameritas Investment Partners, Inc. 0.00% No change 1,451 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 1,280 $8K
Amalgamated Bank 0.00% No change 674 $5K
Arax Advisory Partners 0.00% No change 587 $4K
Russell Investments Group, Ltd. 0.00% No change 582 $4K
Oarsman Capital, Inc. 0.00% New 414 $3K
Stone House Investment Management, LLC 0.00% No change 300 $2K
Bank & Trust Co 0.00% No change 200 $1K
Sugarloaf Wealth Management, LLC 0.00% No change 200 $1K
Cornerstone Planning Group LLC 0.00% No change 136 $1K
Cwm, LLC 0.00% Reduce -93.0% 73 $1K
Planning Capital Management Corp 0.00% New 100 $687
Earned Wealth Advisors, LLC 0.00% New 100 $687
Nisa Investment Advisors, LLC 0.00% New 99 $680
Sterling Capital Management LLC 0.00% — 58 $398
Bessemer Group Inc. 0.00% New 40 $0

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