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Redwire Corp. 13F holders

324 funds reported a position in Redwire Corp. in their 13F for the quarter ended 30 June 2026, together 142.7 million shares worth $1.74 billion. Against the quarter before, 110 opened a position, 130 added, 55 trimmed and 53 sold out; together they bought a net 19.0 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Mirae Asset Global Investments Co., Ltd.

Funds holding324+66 on Q1 2026
Shares they held142.7Mworth $1.74 billion
Net bought on the quarter19.0M sharesabout $232.2 million at the funds' values
Funds buying to selling240 to 108opened or added, to cut or sold
Opened 110Added 130Held 22Trimmed 55Sold out 53
Opened: 110 fundsAdded: 130 fundsHeld: 22 fundsTrimmed: 55 fundsSold out: 53 funds

What each fund did in RDW against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 91 funds, 9.1 million shares91Q3 2024Q4 2024: 113 funds, 48.5 million shares113Q4 2024Q1 2025: 146 funds, 48.3 million shares146Q1 2025Q2 2025: 169 funds, 116.3 million shares169Q2 2025Q3 2025: 175 funds, 124.4 million shares175Q3 2025Q4 2025: 214 funds, 140.9 million shares214Q4 2025Q1 2026: 258 funds, 123.1 million shares258Q1 2026Q2 2026: 324 funds, 142.7 million shares324Q2 2026

Funds reporting a position in RDW in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 61 reported a position in Redwire Corp.: 9 opened one, 17 added, 16 trimmed and 14 sold out, a net 116,209 shares bought.

FundChange in sharesShares nowStatusFiling
Tema Etfs LLC+452,2471,073,409added13F
Symphony Financial, Ltd. Co.+63,46363,463new13F
SteelPeak Wealth, LLC+47,42847,428new13F
RPG Investment Advisory, LLC-32,893236,544trimmed13F
Hennion & Walsh Asset Management, Inc.+30,87193,938added13F
Total Clarity Wealth Management, Inc.-19,92825,150trimmed13F
Perigon Wealth Management, LLC-18,41853,071trimmed13F
Wealth Enhancement Advisory Services, LLC-18,70348,221trimmed13F
Concurrent Investment Advisors, LLC+12,76112,761new13F
Kessler Investment Group, LLC-11,858218,275trimmed13F
Independent Financial Group, LLC+10,39510,395new13F
SBI Securities Co., Ltd.+6,724114,903added13F
J. Safra Sarasin Holding AG-5,65824,036trimmed13F
KBC Group NV+5,16112,832added13F
Lauer Wealth, LLC-5,00010,000trimmed13F
Sterling Capital Management LLC+4,4086,444added13F
Vontobel Holding Ltd.+3,75151,806added13F
Register Financial Advisors LLC+3,250238,550added13F
Inspire Investing, LLC+2,53658,943added13F
Signaturefd, LLC+2,0903,077added13F
Sigma Planning Corp-1,97311,175trimmed13F
Corecam Pte. Ltd.-1,864438,383trimmed13F
Mission Financial Group, LLC+1,85029,450added13F
Gamma Investing LLC+1,3273,213added13F
Harbor Capital Advisors, Inc.+1,2381,238new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Redwire Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 9.4 million shares worth $115.0 million, 0.2% of its reported book. New this quarter: Renaissance Technologies, Alyeska. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 8.9 million shares, about $109.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies9,399,700$115.0 million0.2%+9,399,700new30 June 202613F
Geode Capital Management3,936,159$48.1 million0.0%+1,733,018added30 June 202613F
Millennium Management2,235,558$27.3 million0.0%+1,737,366added30 June 202613F
Two Sigma Investments1,155,032$14.1 million0.0%-1,896,011trimmed30 June 202613F
Citadel Advisors914,774$11.2 million0.0%-2,954,108trimmed30 June 202613F
Alyeska914,597$11.2 million0.0%+914,597new30 June 202613F
Norges Bank270,200$3.3 million0.0%held30 June 202613F
FMR LLC25,076$306,6780.0%-2,529trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.16,068,16111.26%$196.5 million0.00%+4,994,72813F
State Street Corp.14,595,55610.23%$178.5 million0.01%+7,678,50213F
Mirae Asset Global Investments Co., Ltd.11,851,6688.31%$144.9 million0.28%new13F
Renaissance Technologies LLC9,399,7006.59%$115.0 million0.16%new13F
Vanguard Capital Management LLC7,469,7355.24%$91.4 million0.00%+1,869,31413F
Van Eck Associates Corp.6,851,2284.80%$83.8 million0.05%+4,341,42413F
Marex Group Ltd6,142,0444.30%$75.1 million0.56%+6,018,51213F
Geode Capital Management, LLC3,936,1592.76%$48.1 million0.00%+1,733,01813F
UBS Group AG3,753,1632.63%$45.9 million0.01%+1,709,49313F
D. E. Shaw & Co., Inc.3,734,7332.62%$45.7 million0.03%+1,558,35213F
Voya Investment Management LLC3,461,4282.43%$42.3 million0.04%+83,32113F
Penserra Capital Management LLC3,048,3622.14%$37.3 million0.29%+1,269,06313F
Morgan Stanley2,418,3551.69%$29.6 million0.00%-1,185,32913F
Millennium Management LLC2,235,5581.57%$27.3 million0.02%+1,737,36613F
Invesco Ltd.2,174,9811.52%$26.6 million0.00%+496,28113F
Defiance ETFs, LLC1,922,4161.35%$23.0 million0.32%+561,97513F
Goldman Sachs Group Inc.1,827,2001.28%$22.3 million0.00%-897,33913F
Vanguard Portfolio Management LLC1,777,8491.25%$21.7 million0.00%+1,034,52513F
Susquehanna International Group, LLP1,612,3721.13%$19.7 million0.02%-705,33913F
Northern Trust Corp.1,540,1961.08%$18.8 million0.00%+699,73513F
Nuveen, LLC1,506,4011.06%$18.4 million0.00%+237,74413F
Mitsubishi UFJ Asset Management Co., Ltd.1,355,9140.95%$16.6 million0.01%-31,53313F
Baird Financial Group, Inc.1,287,8330.90%$15.8 million0.02%no change13F
Two Sigma Investments, LP1,155,0320.81%$14.1 million0.01%-1,896,01113F
Charles Schwab Investment Management Inc.1,146,6450.80%$14.0 million0.00%+452,62913F
BNP Paribas Financial Markets1,120,3990.79%$13.7 million0.01%+1,059,12913F
Bank of America Corp.1,073,1260.75%$13.1 million0.00%-5,746,87713F
Jump Financial, LLC971,3950.68%$11.9 million0.12%+681,59513F
AQR Capital Management LLC947,1210.66%$11.6 million0.00%+783,41613F
IMC-Chicago, LLC934,4160.65%$11.4 million0.10%+634,58013F
Citadel Advisors LLC914,7740.64%$11.2 million0.01%-2,954,10813F
Alyeska Investment Group, L.P.914,5970.64%$11.2 million0.03%new13F
Vanguard Fiduciary Trust Co.892,6910.63%$10.9 million0.00%+268,65313F
Marshall Wace, LLP812,2090.57%$9.9 million0.01%+707,72213F
Jane Street Group, LLC777,3450.54%$9.5 million0.01%-333,57813F
Neuberger Berman Group LLC756,2570.53%$9.2 million0.01%-29,36213F
Group One Trading LLC723,6570.51%$8.9 million0.26%-584,26113F
Tidal Investments LLC630,9570.44%$7.7 million0.02%new13F
Tema Etfs LLC621,1620.44%$7.6 million0.24%+619,95813F
Ae Industrial Partners, LP617,0860.43%$7.5 million0.55%-32,997,16013F
Bank of New York Mellon Corp553,5410.39%$6.8 million0.00%+286,36713F
LPL Financial LLC492,8210.35%$6.0 million0.00%+270,92613F
Trexquant Investment LP465,4220.33%$5.7 million0.04%new13F
Corecam Pte. Ltd.440,2470.31%$5.4 million2.04%+336,03513F
Tudor Investment Corp. Et Al436,0070.31%$5.3 million0.02%-22,13713F
Seven Grand Managers, LLC400,0000.28%$4.9 million0.20%no change13F
Walleye Trading LLC395,2960.28%$4.8 million0.07%+154,43013F
Raymond James Financial Inc.391,4810.27%$4.8 million0.00%+27,12713F
Royal Bank of Canada376,6500.26%$4.6 million0.00%+355,21513F
Citigroup Inc.371,0360.26%$4.5 million0.00%+317,55513F
The 50 largest of the 324 funds that reported a position in RDW in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RDW

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts1,662,700$20.3 million30 June 202613F
Citadel AdvisorsCalls1,084,300$13.3 million30 June 202613F
Point72 Asset ManagementCalls78,900$964,94730 June 202613F
Millennium ManagementCalls12,500$152,87530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other20.5 million8.2%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 3 others14.6 million7.3%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613GBlackRock, Inc. and 1 other14.6 million6.1%30 June 2026passive, institutional (13d-1(b))EDGAR
20 May 202613D/AAE Red Holdings, LLC and 7 others2.1 million1.1%18 May 2026On May 18, 2026, the Reporting Persons exercised its option to convert 46,505.13 shares of Series A Convertible Preferred Stock of the Company, par value $0.0001 per share ("Convertible Preferred Stock" and such conversion, the "Conversion"EDGAR
29 April 202613GCitadel Securities GP LLC and 13 others9.4 million4.7%22 April 2026passive, under 20% (13d-1(c))EDGAR
24 April 202613D/AAe Red Holdings, LLC and 8 others17.4 million8.3%22 April 2026EDGAR
22 April 202613D/AAe Red Holdings, LLC and 8 others38.8 million18.5%21 April 2026EDGAR
20 April 202613D/AAe Red Holdings, LLC and 8 others41.5 million19.8%16 April 2026EDGAR
15 April 202613D/AAe Red Holdings, LLC and 8 others47.4 million22.6%13 April 2026EDGAR
26 March 202613D/AAe Red Holdings, LLC and 8 others50.9 million24.3%24 March 2026EDGAR
3 March 202613D/AAe Red Holdings, LLC and 8 others62.1 million29.7%27 February 2026EDGAR
4 February 202613D/AAe Red Holdings, LLC and 8 others63.8 million35.0%2 February 2026EDGAR
30 January 202613D/AAe Red Holdings, LLC and 8 others70.0 million38.4%28 January 2026EDGAR
16 January 202613D/AAe Red Holdings, LLC and 8 others78.8 million43.2%14 January 2026EDGAR
13 January 202613D/AAe Red Holdings, LLC and 8 others93.1 million51.0%9 January 2026EDGAR
9 January 202613D/AAe Red Holdings, LLC and 8 others98.2 million53.9%7 January 2026EDGAR
10 November 202513D/AAe Red Holdings, LLC and 8 others102.7 million56.3%6 November 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 202645,089$11.20SEC
28 September 202648,110$11.62SEC
18 September 2026130$11.55SEC
14 September 2026120$10.62SEC
10 September 202613,308$10.70SEC
9 September 2026574$11.23SEC
8 September 202657,253$10.53SEC
3 September 202643,219$10.33SEC
31 August 202621,798$10.87SEC
24 August 2026458,589$12.02SEC
21 August 2026456,347$11.77SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 458,589 on 24 August 2026. A fail is an operational fact about settlement, not a position.