Titelia

Fund shareholders of Redwire Corp

ISIN US75776W1036 · United States · LEI 5299003GVI811TBDK812

Fund shareholders
151
Of which ETFs
41 110 other funds
Value held
≈ 532.7M $ 531.7M $ · 90.6K € · 8.8M SEK
Share of capital
17.1 % of 250M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 8,459,480103.5M $1.60 %3.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,001,61473.4M $0.00 %2.40 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,096,19362.3M $0.08 %2.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,142,11118.5M $0.05 %0.86 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,898,37116.4M $0.20 %0.76 %as of Jul 31, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 1,449,89617.7M $11.61 %0.58 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,441,48817.6M $0.62 %0.58 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,278,96315.6M $0.02 %0.51 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,126,85213.8M $0.10 %0.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,060,74213M $0.08 %0.42 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 927,5678M $1.36 %0.37 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 830,8337.2M $0.17 %0.33 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 824,1847.1M $0.18 %0.33 %as of Jul 31, 2026 ↗
Tema Space Innovators ETF Tema ETF Trust 811,00719.9M $0.77 %0.32 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 762,6869.3M $0.06 %0.31 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 544,89713.4M $0.08 %0.22 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 508,8616.2M $2.51 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 475,6314.1M $0.05 %0.19 %as of Jul 31, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 445,0365.4M $0.54 %0.18 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 402,9779.9M $0.02 %0.16 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 376,0319.2M $0.04 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 366,1564.5M $0.07 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 247,5012.1M $0.05 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 212,9462.6M $0.07 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 194,8422.4M $0.00 %0.08 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 175,0841.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
VanEck Space ETF VanEck ETF Trust 165,2932M $3.49 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 161,2334M $0.08 %0.06 %as of May 29, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 156,7071.9M $0.00 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 150,9901.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 146,9073.6M $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 138,6001.7M $0.08 %0.06 %as of Jun 30, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 130,0003.2M $2.16 %0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 129,2891.6M $1.05 %0.05 %as of Jun 30, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 122,8593M $4.06 %0.05 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118,3432.9M $0.00 %0.05 %as of May 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 117,4081.4M $1.92 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 117,0662.9M $0.03 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 116,1001.4M $0.07 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 113,3241.4M $0.06 %0.05 %as of Jun 30, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 109,4008.8M SEK3.17 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 107,6811.3M $0.08 %0.04 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 100,0001.2M $2.38 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 99,6332.4M $0.15 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 98,9991.2M $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 95,6701.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 93,579806.7K $0.05 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 92,2261.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 80,109979.7K $0.07 %0.03 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 74,225907.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 70,340860.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,223605.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 65,035795.4K $0.07 %0.03 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 65,000795K $2.98 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 63,2151.6M $0.49 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 63,100771.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 62,276536.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,507752.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,831524.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 56,309688.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 53,869464.4K $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 51,248626.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 49,886610.1K $1.40 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,7631.1M $0.00 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45,005550.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 43,183528.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 42,012513.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 41,9671M $0.08 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40,735351.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 39,156478.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38,076465.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36,754449.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34,735299.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30,322370.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 29,577361.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,538361.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28,698351K $0.15 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 27,300333.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,446323.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 24,752213.4K $0.09 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,606288.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 22,263191.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,653186.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,153246.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 19,876171.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,776217.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,469150.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17,176210.1K $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,110147.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,731204.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,685191.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,000368.6K $0.03 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,267114.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,033159.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,688155.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,092123.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,95985.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 9,772119.5K $3.21 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,675118.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,32280.4K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Defiance Drone and Modern Warfare ETF ETF Series Solutions 11.61 %as of Jun 30, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 4.06 %as of May 31, 2026 ↗
VanEck Space ETF VanEck ETF Trust 3.49 %as of Jun 30, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 3.21 %as of Jun 30, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 3.17 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 2.51 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 2.38 %as of Jun 30, 2026 ↗
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.21 %as of Dec 31, 2025 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 2.16 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3149+1942,657,567+59.6 %
2026Q2130+1226,721,006+82.0 %
2026Q1118+1014,680,021+56.6 %
2025Q4108-109,373,806-6.7 %
2025Q3118+810,044,482+124.7 %
2025Q2110+94,470,047-1.2 %
2025Q1101+134,522,668+14.6 %
2024Q488+193,947,773+48.8 %
2024Q369+82,652,366+22.0 %
2024Q261+12,173,782+1.3 %
2024Q160-32,145,261+10.6 %
2023Q4631,939,018

Institutional managers

249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
AE INDUSTRIAL PARTNERS, LP33,614,246285.7M $as of Mar 31, 2026
BlackRock, Inc.11,073,43394.1M $as of Mar 31, 2026
STATE STREET CORP6,917,05458.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,820,00358M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,868,88232.9M $as of Mar 31, 2026
MORGAN STANLEY3,603,68430.6M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC3,378,10728.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,051,04325.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,724,53923.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,509,80421.3K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,317,71119.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,203,14118.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,176,38118.5M $as of Mar 31, 2026
UBS Group AG2,043,67017.4M $as of Mar 31, 2026
HRT FINANCIAL LP1,923,25416.3K $as of Mar 31, 2026
Penserra Capital Management LLC1,779,29915.1K $as of Mar 31, 2026
Invesco Ltd.1,678,70014.3M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.1,387,44711.8M $as of Mar 31, 2026
Defiance ETFs, LLC1,360,44111.6M $as of Mar 31, 2026
GROUP ONE TRADING LLC1,307,91811.1M $as of Mar 31, 2026
Baird Financial Group, Inc.1,287,83310.9M $as of Mar 31, 2026
Nuveen, LLC1,268,65710.8M $as of Mar 31, 2026
Clear Street Group Inc.1,192,92910.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,110,9239.4M $as of Mar 31, 2026
NORTHERN TRUST CORP840,4617.1M $as of Mar 31, 2026

Declared shareholders of Redwire Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other7.30 %14,595,556as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.10 %14,582,726as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Redwire Corp". https://titelia.com/en/stocks/redwire-corp-US75776W1036