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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,766 | 215.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,707 | 75.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,446 | 103.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 8,000 | 97.8K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,299 | 89.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 6,912 | 84.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,861 | 83.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,271 | 54.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,216 | 76K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,161 | 151.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,700 | 69.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,348 | 46.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,995 | 43.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,992 | 122.7K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 4,983 | 60.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,944 | 60.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,787 | 58.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 4,270 | 52.2K $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,146 | 50.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,950 | 97.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,904 | 95.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,731 | 45.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,201 | 39.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,975 | 36.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,630 | 32.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,521 | 21.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,516 | 61.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,481 | 61K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,854 | 22.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,754 | 43.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,677 | 14.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,089 | 9.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,054 | 12.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 843 | 10.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 805 | 9.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 629 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 608 | 7.4K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 599 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 584 | 5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 578 | 7.1K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 525 | 6.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 485 | 5.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 460 | 5.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 290 | 3.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 223 | 2.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 165 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 99 | 2.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 92 | 2.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 56 | 684.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 761.7 $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 90.6K € | 2.21 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 149 | +19 | 42,657,567 | +59.6 % |
| 2026Q2 | 130 | +12 | 26,721,006 | +82.0 % |
| 2026Q1 | 118 | +10 | 14,680,021 | +56.6 % |
| 2025Q4 | 108 | -10 | 9,373,806 | -6.7 % |
| 2025Q3 | 118 | +8 | 10,044,482 | +124.7 % |
| 2025Q2 | 110 | +9 | 4,470,047 | -1.2 % |
| 2025Q1 | 101 | +13 | 4,522,668 | +14.6 % |
| 2024Q4 | 88 | +19 | 3,947,773 | +48.8 % |
| 2024Q3 | 69 | +8 | 2,652,366 | +22.0 % |
| 2024Q2 | 61 | +1 | 2,173,782 | +1.3 % |
| 2024Q1 | 60 | -3 | 2,145,261 | +10.6 % |
| 2023Q4 | 63 | 1,939,018 |
Institutional managers
249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 33,614,246 | 285.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,073,433 | 94.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,917,054 | 58.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,820,003 | 58M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,868,882 | 32.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,603,684 | 30.6M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,378,107 | 28.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,051,043 | 25.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,724,539 | 23.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,509,804 | 21.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,317,711 | 19.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,141 | 18.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,176,381 | 18.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,043,670 | 17.4M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 1,923,254 | 16.3K $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,779,299 | 15.1K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,678,700 | 14.3M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,387,447 | 11.8M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 1,360,441 | 11.6M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,307,918 | 11.1M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,287,833 | 10.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,268,657 | 10.8M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 1,192,929 | 10.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,110,923 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 840,461 | 7.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.30 % | 14,595,556 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.10 % | 14,582,726 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Redwire Corp". https://titelia.com/en/stocks/redwire-corp-US75776W1036