Redwire Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+10.35%
vs ±14.5% implied · ×0.72
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $196.5M | 9.95% | +45.11% | |
| 2 | State StreetState Streetindex-like | $178.5M | 9.04% | +111.01% | |
| 3 | Mirae Asset Global InvestmentsMirae Asset Global | $144.9M | 7.34% | new | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $115.0M | 5.82% | new | |
| 5 | Susquehanna International GroupSusquehanna International | $105.0M | 5.32% | −6.50% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $91.4M | 4.62% | +33.38% | |
| 7 | VAN ECK AssociatesVAN ECK | $83.8M | 4.24% | +172.98% | |
| 8 | Marex GroupMarex | $75.1M | 3.80% | +4872.03% | |
| 9 | Jane Street GroupJane Street | $65.5M | 3.32% | +61.23% | |
| 10 | D. E. ShawD. E. Shaw | $63.7M | 3.22% | +112.76% | |
| 11 | Geode Capital ManagementGeodeindex-like | $48.1M | 2.44% | +78.66% | |
| 12 | UBS GroupUBS | $45.9M | 2.32% | +83.65% | |
| 13 | Citadel AdvisorsCitadel | $44.8M | 2.27% | −33.24% | |
| 14 | Voya Investment ManagementVoya | $42.3M | 2.14% | +2.47% | |
| 15 | Penserra Capital ManagementPenserra | $37.3M | 1.89% | +71.32% | |
| 16 | Morgan StanleyMorgan Stanley | $29.6M | 1.50% | −32.89% | |
| 17 | Millennium ManagementMillennium | $27.5M | 1.39% | +351.24% | |
| 18 | InvescoInvesco | $26.6M | 1.35% | new | |
| 19 | Walleye TradingWalleye Trading | $25.4M | 1.29% | +136.38% | |
| 20 | Defiance ETFsDefiance ETFs | $23.0M | 1.16% | +41.31% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $22.3M | 1.13% | −32.94% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.7M | 1.10% | +139.18% | |
| 23 | Northern TrustNorthern Trustindex-like | $18.8M | 0.95% | +83.26% | |
| 24 | NuveenNuveenindex-like | $18.4M | 0.93% | +18.74% | |
| 25 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $16.6M | 0.84% | −2.27% |
Fund move
No thesis.
Redwire Corp
7.82
−0.57 · −6.79%
post 7.91 +1.15%
328 managers report $2.0B of Redwire on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 9.95%.
Expected move
Inputs8Q avg ±11.7%·×0.83·cheap
straddle ±11.1%
spot 7.83exp Nov 6ATM strike 8ATM straddle 1.02IV 154%