RDW Institutional Ownership
Redwire Corp
1W: +7.2%
1M: -20.5%
3M: +14.4%
YTD: -1.4%
1Y: +11.2%
3Y: +239.7%
5Y: -16.6%
$8.89
+0.57 (+6.85%)
Pre-Market: $8.95 (+0.06, +0.67%)
Weekly Expected Move ±7.2%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 69% of companies Debt: 3.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.5%), Redwire Corp would be worth roughly what it owes.
Total debt $87.1M against a stock market value of $2.22B.
Distance to default 3.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.3M (short-term plus half of long-term), stock volatility 111.4%; Altman Z 3.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.5%), Redwire Corp would be worth roughly what it owes.
Total debt $87.1M against a stock market value of $2.22B.
Distance to default 3.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.3M (short-term plus half of long-term), stock volatility 111.4%; Altman Z 3.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RDW
386
Institutional Holders
+87 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
127
New Positions
128
Increased
111
Reduced
55
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (412 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,068,161 | $143M | +4,994,728 | +45.1% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 14,595,556 | $130M | +7,678,502 | +111.0% | 18Q | SEC ↗ |
| 3 | Mirae Asset Global Investments Co., Lt NEW | 11,851,668 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC NEW | 9,399,700 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7,469,735 | $66M | +1,869,314 | +33.4% | 2Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 6,851,228 | $61M | +4,341,424 | +173.0% | 7Q | SEC ↗ |
| 7 | Marex Group Ltd | 6,142,044 | $55M | +6,018,512 | +4872.0% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,936,159 | $35M | +1,733,018 | +78.7% | 19Q | SEC ↗ |
| 9 | UBS Group AG | 3,753,163 | $33M | +1,709,493 | +83.6% | 20Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 3,734,733 | $33M | +1,558,352 | +71.6% | 2Q | SEC ↗ |
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,461,428 | $31M | +83,321 | +2.5% | 4Q | SEC ↗ |
| 12 | Penserra Capital Management LLC | 3,048,362 | $27M | +1,269,063 | +71.3% | 9Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,418,355 | $21M | -1,185,329 | -32.9% | 20Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 2,235,558 | $20M | +1,737,366 | +348.7% | 8Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,174,981 | $19M | +496,281 | +29.6% | 17Q | SEC ↗ |
| 16 | Defiance ETFs, LLC | 1,922,416 | $17M | +561,975 | +41.3% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,827,200 | $16M | -897,339 | -32.9% | 10Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,777,849 | $16M | +1,034,525 | +139.2% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,612,372 | $14M | -705,339 | -30.4% | 10Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,540,196 | $14M | +699,735 | +83.3% | 19Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,506,401 | $13M | +237,744 | +18.7% | 6Q | SEC ↗ |
| 22 | Mitsubishi UFJ Asset Management Co., L | 1,355,914 | $12M | -31,533 | -2.3% | 3Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 1,287,833 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 1,155,032 | $10M | -1,896,011 | -62.1% | 10Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,146,645 | $10M | +452,629 | +65.2% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,146,645 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,120,399 | $10M | +1,059,129 | +1728.6% | 7Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,073,126 | $10M | -5,746,877 | -84.3% | 15Q | SEC ↗ |
| 29 | Jump Financial, LLC | 971,395 | $9M | +681,595 | +235.2% | 4Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 947,121 | $8M | +783,416 | +478.6% | 9Q | SEC ↗ |
| 31 | IMC-Chicago, LLC | 934,416 | $8M | +634,580 | +211.6% | 5Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 914,774 | $8M | -2,954,108 | -76.4% | 6Q | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. NEW | 914,597 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 892,691 | $8M | +268,653 | +43.1% | 2Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 812,209 | $7M | +707,722 | +677.3% | 3Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 777,345 | $7M | -333,578 | -30.0% | 3Q | SEC ↗ |
| 37 | NEUBERGER BERMAN GROUP LLC | 756,257 | $7M | -29,362 | -3.7% | 8Q | SEC ↗ |
| 38 | GROUP ONE TRADING LLC | 723,657 | $6M | -584,261 | -44.7% | 4Q | SEC ↗ |
| 39 | Tidal Investments LLC NEW | 630,957 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Tema ETFs LLC | 621,162 | $6M | +619,958 | +51491.5% | 2Q | SEC ↗ |
| 41 | AE INDUSTRIAL PARTNERS, LP | 617,086 | $5M | -32,997,160 | -98.2% | 7Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 553,541 | $5M | +286,367 | +107.2% | 17Q | SEC ↗ |
| 43 | LPL Financial LLC | 492,821 | $4M | +270,926 | +122.1% | 7Q | SEC ↗ |
| 44 | Trexquant Investment LP NEW | 465,422 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Corecam Pte. Ltd. | 440,247 | $4M | +336,035 | +322.5% | 3Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 436,007 | $4M | -22,137 | -4.8% | 3Q | SEC ↗ |
| 47 | SEVEN GRAND MANAGERS, LLC | 400,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 48 | Walleye Trading LLC | 395,296 | $4M | +154,430 | +64.1% | 2Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 391,481 | $3M | +27,127 | +7.4% | 7Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 376,649 | $3M | +355,214 | +1657.2% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Mirae Asset Global Investments Co., | 11,851,668 | $105M |
| RENAISSANCE TECHNOLOGIES LLC | 9,399,700 | $84M |
| Sixth Street Partners Management Co | 1,146,645 | $10M |
| Alyeska Investment Group, L.P. | 914,597 | $8M |
| Tidal Investments LLC | 630,957 | $6M |
| Trexquant Investment LP | 465,422 | $4M |
| SIH Partners, LLLP | 286,533 | $3M |
| NORGES BANK | 270,200 | $2M |
| XTX Topco Ltd | 261,974 | $2M |
| Woodline Partners LP | 250,000 | $2M |
| Kessler Investment Group, LLC | 230,133 | $2M |
| Alberta Investment Management Corp | 206,700 | $2M |
| Corecam AG | 168,500 | $1M |
| Assenagon Asset Management S.A. | 141,417 | $1M |
| Optiver Holding B.V. | 125,157 | $1M |
| Firsthand Capital Management, Inc. | 100,000 | $889K |
| HORIZON KINETICS ASSET MANAGEMENT L | 84,100 | $748K |
| Jupiter Topco LLC | 73,100 | $650K |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,881 | $648K |
| Qube Research & Technologies Ltd | 72,034 | $640K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 1,923,254 | $17M |
| Trivest Advisors Ltd | 635,000 | $6M |
| Science & Technology Partners, L.P. | 406,767 | $4M |
| Verition Fund Management LLC | 374,524 | $3M |
| Granahan Investment Management, LLC | 316,942 | $3M |
| Concentric Capital Strategies, LP | 279,970 | $2M |
| Burkehill Global Management, LP | 225,000 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 177,775 | $2M |
| Sculptor Capital LP | 170,000 | $2M |
| Quadrature Capital Ltd | 166,981 | $1M |
| Alpha Wave Global, LP | 163,002 | $1M |
| Arosa Capital Management LP | 120,000 | $1M |
| Diametric Capital, LP | 111,578 | $992K |
| Balyasny Asset Management L.P. | 93,736 | $833K |
| Polymer Capital Management (HK) LTD | 92,780 | $825K |
| Allianz Asset Management GmbH | 76,325 | $679K |
| Engineers Gate Manager LP | 75,546 | $672K |
| Squarepoint Ops LLC | 67,019 | $596K |
| HARBOR CAPITAL ADVISORS, INC. | 65,403 | $581K |
| Jain Global LLC | 61,294 | $545K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +7,678,502 | +111.0% | 14,595,556 |
| Marex Group Ltd | +6,018,512 | +4872.0% | 6,142,044 |
| BlackRock, Inc. | +4,994,728 | +45.1% | 16,068,161 |
| VAN ECK ASSOCIATES CORP | +4,341,424 | +173.0% | 6,851,228 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,869,314 | +33.4% | 7,469,735 |
| MILLENNIUM MANAGEMENT LLC | +1,737,366 | +348.7% | 2,235,558 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,733,018 | +78.7% | 3,936,159 |
| UBS Group AG | +1,709,493 | +83.6% | 3,753,163 |
| D. E. Shaw & Co., Inc. | +1,558,352 | +71.6% | 3,734,733 |
| Penserra Capital Management LLC | +1,269,063 | +71.3% | 3,048,362 |
| BNP PARIBAS FINANCIAL MARKETS | +1,059,129 | +1728.6% | 1,120,399 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,034,525 | +139.2% | 1,777,849 |
| AQR CAPITAL MANAGEMENT LLC | +783,416 | +478.6% | 947,121 |
| MARSHALL WACE, LLP | +707,722 | +677.3% | 812,209 |
| NORTHERN TRUST CORP | +699,735 | +83.3% | 1,540,196 |
| Jump Financial, LLC | +681,595 | +235.2% | 971,395 |
| IMC-Chicago, LLC | +634,580 | +211.6% | 934,416 |
| Tema ETFs LLC | +619,958 | +51491.5% | 621,162 |
| Defiance ETFs, LLC | +561,975 | +41.3% | 1,922,416 |
| Invesco Ltd. | +496,281 | +29.6% | 2,174,981 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | -32,997,160 | -98.2% | 617,086 |
| BANK OF AMERICA CORP /DE | -5,746,877 | -84.3% | 1,073,126 |
| CITADEL ADVISORS LLC | -2,954,108 | -76.4% | 914,774 |
| TWO SIGMA INVESTMENTS, LP | -1,896,011 | -62.1% | 1,155,032 |
| MORGAN STANLEY | -1,185,329 | -32.9% | 2,418,355 |
| Clear Street Group Inc. | -1,151,017 | -96.5% | 41,912 |
| GOLDMAN SACHS GROUP INC | -897,339 | -32.9% | 1,827,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -705,339 | -30.4% | 1,612,372 |
| GROUP ONE TRADING LLC | -584,261 | -44.7% | 723,657 |
| JANE STREET GROUP, LLC | -333,578 | -30.0% | 777,345 |
| ExodusPoint Capital Management, LP | -196,960 | -45.6% | 234,873 |
| Register Financial Advisors LLC | -124,750 | -34.6% | 235,300 |
| HighTower Advisors, LLC | -121,233 | -73.0% | 44,804 |
| SEI INVESTMENTS CO | -100,417 | -85.2% | 17,417 |
| Capelight Capital Asset Management | -100,000 | -50.0% | 100,000 |
| NATIONAL BANK OF CANADA /FI | -94,087 | -99.2% | 713 |
| STIFEL FINANCIAL CORP | -93,329 | -55.0% | 76,430 |
| ROYCE & ASSOCIATES LP | -55,000 | -24.4% | 170,000 |
| GSA CAPITAL PARTNERS LLP | -39,282 | -45.3% | 47,424 |
| Russell Investments Group, Ltd. | -38,797 | -35.8% | 69,521 |