Redwire Corporation
US ˙ NYSE ˙ US75776W1036

SecurityRDW / Redwire Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership840,461 shares
Latest Disclosed Value $ 7,143,920
Northern Trust Corp reports 31.30% increase in ownership of RDW / Redwire Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 840,461 shares of Redwire Corporation (US:RDW) valued at $7,143,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 640,088 shares of Redwire Corporation. This represents a change in shares of 31.30% during the quarter. The current value of the position is $15,506,505 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REDWIRE COM 75776W103 840,461 200,373 31.30 7,144 46.85 0.0002
2026-02-17 2025-12-31 13F REDWIRE COM 75776W103 640,088 166,553 35.17 4,865 14.26 0.0001
2025-11-14 2025-09-30 13F REDWIRE COM 75776W103 473,535 107,878 29.50 4,257 -28.57 0.0001
2025-08-13 2025-06-30 13F REDWIRE COM 75776W103 365,657 119,579 48.59 5,960 192.30 0.0008
2025-05-13 2025-03-31 13F REDWIRE COM 75776W103 246,078 2,101 0.86 2,040 -49.22 0.0003
2025-02-14 2024-12-31 13F REDWIRE COM 75776W103 243,977 37,522 18.17 4,016 183.15 0.0006
2024-11-13 2024-09-30 13F REDWIRE COM 75776W103 206,455 94,410 84.26 1,418 76.59 0.0002
2024-08-14 2024-06-30 13F REDWIRE COM 75776W103 112,045 -7,392 -6.19 803 53.24 0.0001
2024-05-14 2024-03-31 13F REDWIRE COM 75776W103 119,437 -18,276 -13.27 524 33.67 0.0001
2024-02-13 2023-12-31 13F REDWIRE COM 75776W103 137,713 51,139 59.07 392 56.80 0.0001
2023-11-13 2023-09-30 13F REDWIRE COM 75776W103 86,574 1,275 1.49 250 15.21 0.0000
2023-08-11 2023-06-30 13F REDWIRE COM 75776W103 85,299 -69,332 -44.84 218 -53.63 0.0000
2023-05-15 2023-03-31 13F REDWIRE COM 75776W103 154,631 4,265 2.84 469 57.58 0.0001
2023-02-13 2022-12-31 13F REDWIRE COM 75776W103 150,366 2,748 1.86 298 -15.38 0.0001
2022-11-14 2022-09-30 13F REDWIRE COM 75776W103 147,618 -12,260 -7.67 351 -27.78 0.0001
2022-08-12 2022-06-30 13F REDWIRE COM 75776W103 159,878 129,524 426.71 486 89.11 0.0001
2022-05-13 2022-03-31 13F REDWIRE COM 75776W103 30,354 3,263 12.04 257 40.44 0.0000
2022-02-08 2021-12-31 13F REDWIRE COM 75776W103 27,091 27,091 183 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.