Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REDWIRE CORPORATION (RDW)

217 + Investors. Track Smart Money conviction in RDW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
9Q ▲
Buyers last Q
69%

Smart Money Signals — RDW

Based on 201 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added RDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
201 hedge funds hold RDW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 69% buying

163 buying72 selling
Last quarter: 163 funds were net buyers (75 opened a brand new position + 88 added to an existing one). Only 72 were sellers (35 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new RDW position: 49 → 50 → 43 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 45% entered in last year

■ 23% conviction (2yr+) ■ 32% medium ■ 45% new
Only 46 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +13%, value -33%

Value
-32%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

39 → 49 → 50 → 43 → 75 new funds/Q
New funds entering each quarter: 49 → 50 → 43 → 75. A growing number of institutions are discovering RDW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 55% of holders entered in last year

■ 32% veterans ■ 12% 1-2yr ■ 55% new
Of 217 current holders: 120 (55%) entered in the past year, only 70 (32%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
27 of 201 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RDW

In 2025 Q4, 163 hedge funds were net buyers of RDW (75 opened a new position, 88 added to an existing one), while 72 reduced or exited (35 trimmed, 37 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 201.

Hedge Fund Ownership: RDW

How many hedge funds hold RDW — quarterly history vs. share price
Quarterly hedge fund ownership of RDW vs. share price

Market Analysis: RDW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDW

Industrials Aerospace & Defense

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: RDW
2026 Q1 Stats Unlock in 7 days 217 + Investors

Track Smart Money conviction in RDW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 217 181 19.89%
13F Shares 146M 129M 13.44%
Total Value $1.11B $1.65B -32.72%
New Positions 76 48 +28
Increased Positions 120 90 +30
Closed Positions 39 44 -5
Reduced Positions 44 51 -7
Total Calls 11 10 10.0%
Total Puts 8 11 -27.27%
PUT/CALL Ratio 0.73 1.1 Neutral

Statistics: RDW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

217 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RDW. Verified SEC 13F-HR filings.

Top 25 institutional holders of RDW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capelight Capital Asset Management LP 1.27% 200,000 $1.7M
2 Register Financial Advisors LLC 1.13% 360,050 $3.1M
3 Canal Insurance CO 0.55% 300,000 $3K
4 Trivest Advisors Ltd 0.39% 635,000 $5.4M
5 Corecam Pte. Ltd. 0.38% 104,212 $886K
6 AlphaCentric Advisors LLC 0.32% 37,500 $319K
7 Corecam AG 0.24% 330,100 $281K
8 SEVEN GRAND MANAGERS, LLC 0.23% 400,000 $3.4M
9 Lauer Wealth, LLC 0.22% 28,200 $271K
10 Penserra Capital Management LLC 0.18% 1,779,299 $15K
11 Mission Financial Group, LLC 0.12% 15,850 $135K
12 Total Clarity Wealth Management, Inc. 0.11% 55,650 $473K
13 Millington Financial Advisors, LLC 0.07% 16,556 $154K
14 Caitong International Asset Management Co., Ltd 0.06% 37,268 $317K
15 Powell Investment Advisors, LLC 0.05% 17,515 $149K
16 GSA CAPITAL PARTNERS LLP 0.05% 86,706 —
17 Inspire Investing, LLC 0.04% 60,455 $514K
18 Penn Capital Management Company, LLC 0.04% 55,452 $471K
19 Moors & Cabot, Inc. 0.04% 99,414 $845K
20 AXQ CAPITAL, LP 0.03% 28,791 $245K
21 VOYA INVESTMENT MANAGEMENT LLC 0.03% 3,378,107 $28.7M
22 FOX RUN MANAGEMENT, L.L.C. 0.02% 16,685 $129K
23 Ellevest, Inc. 0.02% 18,074 $154K
24 Pekin Hardy Strauss, Inc. 0.02% 23,500 $200K
25 SBI Securities Co., Ltd. 0.02% 89,511 $761K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REDWIRE CORPORATION (RDW)

What does the Smart Money Trend signal show for RDW?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added RDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RDW?

More buyers than sellers — 69% buying: Last quarter: 163 funds were net buyers (75 opened a brand new position + 88 added to an existing one). Only 72 were sellers (35 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RDW holders?

Smaller funds dominant — 14% AUM from top-100: 27 of 201 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RDW?

Mostly new holders — 45% entered in last year: Only 46 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.