Red Violet, Inc.
RDVT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001720116
In the last 90 days, Red Violet, Inc. insiders filed 1 open-market purchase and 0 sales; 174 institutions reported holding it in 13F filings for Q2 2026, worth $629.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Red Violet, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- −2 vs. Q1 2021
- Shares held
- 5.58M
- +1.12M (+25.2%) vs. Q1 2021
- Total value
- $131.3M
- +$48.3M (+58.1%) vs. Q1 2021
- New holders
- 10
- 9 more added
- Sold out
- 12
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RDVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 174 | $629.8M |
| Q1 2026 | 162 | $340.0M |
| Q4 2025 | 165 | $542.3M |
| Q3 2025 | 155 | $499.8M |
| Q2 2025 | 147 | $461.1M |
| Q1 2025 | 131 | $331.5M |
| Q4 2024 | 121 | $300.2M |
| Q3 2024 | 90 | $231.5M |
| Q2 2024 | 78 | $209.9M |
| Q1 2024 | 64 | $164.8M |
| Q4 2023 | 54 | $154.3M |
| Q3 2023 | 58 | $156.8M |
| Q2 2023 | 54 | $157.2M |
| Q1 2023 | 53 | $131.8M |
| Q4 2022 | 56 | $172.6M |
| Q3 2022 | 58 | $127.7M |
| Q2 2022 | 58 | $143.2M |
| Q1 2022 | 58 | $198.4M |
| Q4 2021 | 51 | $281.4M |
| Q3 2021 | 38 | $149.3M |
| Q2 2021 | 41 | $131.3M |
| Q1 2021 | 43 | $83.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Red Violet, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,185,171 | $27.9M | 3.07% | +254,805+27.4% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $23.5M | 1.30% | +1,000,000 | New |
| FMR LLC | 557,371 | $13.1M | 0.00% | +215,784+63.2% | Added |
| Ophir Asset Management Pty Ltd | 494,867 | $11.6M | 2.04% | −93,990−16.0% | Reduced |
| Wellington Management Group LLP | 458,789 | $10.8M | 0.00% | −108,685−19.2% | Reduced |
| Wasatch Advisors Inc | 393,600 | $9.26M | 0.04% | +68,673+21.1% | Added |
| Vanguard Group Inc | 324,914 | $7.64M | 0.00% | −15,561−4.6% | Reduced |
| Venator Capital Management Ltd. | 309,571 | $7.28M | 3.81% | +91,111+41.7% | Added |
| Ameriprise Financial Inc | 226,450 | $5.33M | 0.00% | +226,450 | New |
| Brandywine Global Investment Management, LLC | 104,689 | $2.46M | 0.02% | −8,500−7.5% | Reduced |
| Anchor Capital Advisors LLC | 102,382 | $2.41M | 0.05% | −1,977−1.9% | Reduced |
| Acuitas Investments, LLC | 71,682 | $1.69M | 0.84% | +8,177+12.9% | Added |
| Geode Capital Management, LLC | 66,854 | $1.57M | 0.00% | −40,966−38.0% | Reduced |
| Wells Fargo & Company | 49,816 | $1.17M | 0.00% | −14,940−23.1% | Reduced |
| Dimensional Fund Advisors LP | 46,771 | $1.10M | 0.00% | −1,270−2.6% | Reduced |
| Millennium Management LLC | 38,899 | $915.0K | 0.00% | +38,899 | New |
| Ergoteles LLC | 28,182 | $663.0K | 0.02% | +28,182 | New |
| BlackRock Inc. | 22,937 | $540.0K | 0.00% | −318,521−93.3% | Reduced |
| SG Capital Management LLC | 16,512 | $388.0K | 0.11% | +16,512 | New |
| Northern Trust Corp | 16,375 | $386.0K | 0.00% | −54,370−76.9% | Reduced |
| Tibra Equities Europe Ltd | 16,200 | $381.0K | 0.12% | +16,200 | New |
| Bank of New York Mellon Corp | 13,105 | $308.0K | 0.00% | −14,365−52.3% | Reduced |
| State Street Corp | 12,139 | $286.0K | 0.00% | −89,131−88.0% | Reduced |
| Citadel Advisors LLC | 10,392 | $245.0K | 0.00% | +10,392 | New |
| Thompson Siegel & Walmsley LLC | 4,895 | $115.0K | 0.00% | +4,895 | New |
| Catalyst Capital Advisors LLC | 1,986 | $47.0K | 0.00% | −1,990−50.1% | Reduced |
| Rational Advisors LLC | 1,945 | $46.0K | 0.01% | +1,945 | New |
| Bank of America Corp | 1,513 | $36.0K | 0.00% | −8,860−85.4% | Reduced |
| UBS Group AG | 1,136 | $27.0K | 0.00% | −1,384−54.9% | Reduced |
| Morgan Stanley | 899 | $20.0K | 0.00% | +113+14.4% | Added |
| Barclays PLC | 746 | $18.0K | 0.00% | −4,924−86.8% | Reduced |
| Royal Bank of Canada | 727 | $17.0K | 0.00% | +260+55.7% | Added |
| Advisor Group Holdings, Inc. | 578 | $14.0K | 0.00% | +522+932.1% | Added |
| Tower Research Capital LLC (TRC) | 571 | $13.0K | 0.00% | +162+39.6% | Added |
| Federation des caisses Desjardins du Quebec | 480 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Group One Trading, L.P. | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44 | $1.03K | 0.00% | −812−94.9% | Reduced |
| New York State Common Retirement Fund | 63 | $1.00K | 0.00% | −5,837−98.9% | Reduced |
| Deutsche Bank AG | 1 | $0 | 0.00% | −4,785−100.0% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,455−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −209−100.0% | Sold out |