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, Q3 2021
Institutional positions in Red Violet, Inc. as of Sep 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
- 38
- −3 vs. Q2 2021
- Shares held
- 5.78M
- +200.6K (+3.6%) vs. Q2 2021
- Total value
- $149.3M
- +$18.0M (+13.7%) vs. Q2 2021
- New holders
- 6
- 13 more added
- Sold out
- 9
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Red Violet, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,202,303 | $31.0M | 3.42% | +17,132+1.4% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $25.8M | 1.52% | 00.0% | Unchanged |
| FMR LLC | 553,852 | $14.3M | 0.00% | −3,519−0.6% | Reduced |
| Wellington Management Group LLP | 529,140 | $13.7M | 0.00% | +70,351+15.3% | Added |
| Ophir Asset Management Pty Ltd | 492,155 | $12.7M | 1.76% | −2,712−0.5% | Reduced |
| Wasatch Advisors Inc | 402,846 | $10.4M | 0.04% | +9,246+2.3% | Added |
| Venator Capital Management Ltd. | 363,140 | $9.37M | 6.29% | +53,569+17.3% | Added |
| Vanguard Group Inc | 335,792 | $8.67M | 0.00% | +10,878+3.3% | Added |
| Ameriprise Financial Inc | 225,714 | $5.83M | 0.00% | −736−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 103,389 | $2.67M | 0.02% | −1,300−1.2% | Reduced |
| Anchor Capital Advisors LLC | 93,751 | $2.42M | 0.05% | −8,631−8.4% | Reduced |
| Acuitas Investments, LLC | 80,304 | $2.07M | 0.91% | +8,622+12.0% | Added |
| Geode Capital Management, LLC | 66,635 | $1.72M | 0.00% | −219−0.3% | Reduced |
| Dimensional Fund Advisors LP | 46,770 | $1.21M | 0.00% | −10.0% | Reduced |
| EAM Investors, LLC | 44,592 | $1.15M | 0.19% | +44,592 | New |
| Bank of Montreal | 34,986 | $945.0K | 0.00% | +34,986 | New |
| BlackRock Inc. | 36,125 | $932.0K | 0.00% | +13,188+57.5% | Added |
| Ashford Capital Management Inc | 24,500 | $632.0K | 0.06% | +24,500 | New |
| Ergoteles LLC | 23,389 | $604.0K | 0.02% | −4,793−17.0% | Reduced |
| Susquehanna International Group, LLP | 20,486 | $529.0K | 0.00% | +20,486 | New |
| Wells Fargo & Company | 20,295 | $524.0K | 0.00% | −29,521−59.3% | Reduced |
| State Street Corp | 18,639 | $481.0K | 0.00% | +6,500+53.5% | Added |
| Northern Trust Corp | 16,941 | $438.0K | 0.00% | +566+3.5% | Added |
| Bank of New York Mellon Corp | 13,219 | $341.0K | 0.00% | +114+0.9% | Added |
| Ancora Advisors, LLC | 9,280 | $240.0K | 0.01% | +9,280 | New |
| Citadel Advisors LLC | 9,283 | $239.0K | 0.00% | −1,109−10.7% | Reduced |
| Morgan Stanley | 8,002 | $207.0K | 0.00% | +7,103+790.1% | Added |
| Thompson Siegel & Walmsley LLC | 3,169 | $82.0K | 0.00% | −1,726−35.3% | Reduced |
| Barclays PLC | 2,141 | $55.0K | 0.00% | +1,395+187.0% | Added |
| UBS Group AG | 1,109 | $29.0K | 0.00% | −27−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 544 | $14.0K | 0.00% | −34−5.9% | Reduced |
| Citigroup Inc | 523 | $13.0K | 0.00% | +523 | New |
| Federation des caisses Desjardins du Quebec | 480 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 383 | $10.0K | 0.00% | −188−32.9% | Reduced |
| Group One Trading, L.P. | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 127 | $3.00K | 0.00% | −1,386−91.6% | Reduced |
| Clearstead Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 105 | $2.71K | 0.00% | +61+138.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,899−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −16,512−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |