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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1 | $0 | 0.00% | −4,785−100.0% | Reduced |
| New York State Common Retirement Fund | 63 | $1.00K | 0.00% | −5,837−98.9% | Reduced |
| BNP Paribas Arbitrage, SA | 44 | $1.03K | 0.00% | −812−94.9% | Reduced |
| Clearstead Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 480 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 571 | $13.0K | 0.00% | +162+39.6% | Added |
| Advisor Group Holdings, Inc. | 578 | $14.0K | 0.00% | +522+932.1% | Added |
| Royal Bank of Canada | 727 | $17.0K | 0.00% | +260+55.7% | Added |
| Barclays PLC | 746 | $18.0K | 0.00% | −4,924−86.8% | Reduced |
| Morgan Stanley | 899 | $20.0K | 0.00% | +113+14.4% | Added |
| UBS Group AG | 1,136 | $27.0K | 0.00% | −1,384−54.9% | Reduced |
| Bank of America Corp | 1,513 | $36.0K | 0.00% | −8,860−85.4% | Reduced |
| Rational Advisors LLC | 1,945 | $46.0K | 0.01% | +1,945 | New |
| Catalyst Capital Advisors LLC | 1,986 | $47.0K | 0.00% | −1,990−50.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 4,895 | $115.0K | 0.00% | +4,895 | New |
| Citadel Advisors LLC | 10,392 | $245.0K | 0.00% | +10,392 | New |
| State Street Corp | 12,139 | $286.0K | 0.00% | −89,131−88.0% | Reduced |
| Bank of New York Mellon Corp | 13,105 | $308.0K | 0.00% | −14,365−52.3% | Reduced |
| Tibra Equities Europe Ltd | 16,200 | $381.0K | 0.12% | +16,200 | New |
| Northern Trust Corp | 16,375 | $386.0K | 0.00% | −54,370−76.9% | Reduced |
| SG Capital Management LLC | 16,512 | $388.0K | 0.11% | +16,512 | New |
| BlackRock Inc. | 22,937 | $540.0K | 0.00% | −318,521−93.3% | Reduced |
| Ergoteles LLC | 28,182 | $663.0K | 0.02% | +28,182 | New |
| Millennium Management LLC | 38,899 | $915.0K | 0.00% | +38,899 | New |
| Dimensional Fund Advisors LP | 46,771 | $1.10M | 0.00% | −1,270−2.6% | Reduced |
| Wells Fargo & Company | 49,816 | $1.17M | 0.00% | −14,940−23.1% | Reduced |
| Geode Capital Management, LLC | 66,854 | $1.57M | 0.00% | −40,966−38.0% | Reduced |
| Acuitas Investments, LLC | 71,682 | $1.69M | 0.84% | +8,177+12.9% | Added |
| Anchor Capital Advisors LLC | 102,382 | $2.41M | 0.05% | −1,977−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 104,689 | $2.46M | 0.02% | −8,500−7.5% | Reduced |
| Ameriprise Financial Inc | 226,450 | $5.33M | 0.00% | +226,450 | New |
| Venator Capital Management Ltd. | 309,571 | $7.28M | 3.81% | +91,111+41.7% | Added |
| Vanguard Group Inc | 324,914 | $7.64M | 0.00% | −15,561−4.6% | Reduced |
| Wasatch Advisors Inc | 393,600 | $9.26M | 0.04% | +68,673+21.1% | Added |
| Wellington Management Group LLP | 458,789 | $10.8M | 0.00% | −108,685−19.2% | Reduced |
| Ophir Asset Management Pty Ltd | 494,867 | $11.6M | 2.04% | −93,990−16.0% | Reduced |
| FMR LLC | 557,371 | $13.1M | 0.00% | +215,784+63.2% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $23.5M | 1.30% | +1,000,000 | New |
| Trigran Investments, Inc. | 1,185,171 | $27.9M | 3.07% | +254,805+27.4% | Added |
| 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 |