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 2024
Institutional positions in Red Violet, Inc. as of Jun 30, 2024. 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
- 78
- +14 vs. Q1 2024
- Shares held
- 8.26M
- −164.6K (−2.0%) vs. Q1 2024
- Total value
- $209.9M
- +$45.1M (+27.4%) vs. Q1 2024
- New holders
- 21
- 33 more added
- Sold out
- 7
- 16 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Red Violet, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $127 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 28 | $711 | 0.00% | +22+366.7% | Added |
| Comerica Bank | 35 | $899 | 0.00% | +21+150.0% | Added |
| Raffa Wealth Management, LLC | 41 | $1.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $1.55K | 0.00% | +61 | New |
| CWM, LLC | 64 | $2.00K | 0.00% | +20+45.5% | Added |
| Covestor Ltd | 88 | $2.00K | 0.00% | +45+104.7% | Added |
| Clearstead Advisors, LLC | 100 | $2.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 130 | $3.30K | 0.00% | +50+62.5% | Added |
| Glass Jacobson Investment Advisors llc | 133 | $3.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 145 | $3.68K | 0.00% | +145 | New |
| Amalgamated Bank | 329 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 421 | $10.7K | 0.00% | +421 | New |
| Federation des caisses Desjardins du Quebec | 480 | $12.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 600 | $15.2K | 0.00% | +600 | New |
| FMR LLC | 708 | $18.0K | 0.00% | +182+34.6% | Added |
| California State Teachers Retirement System | 799 | $20.3K | 0.00% | −321−28.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,096 | $27.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,136 | $28.9K | 0.00% | +53+4.9% | Added |
| Spire Wealth Management | 1,139 | $28.9K | 0.00% | +1,139 | New |
| Tower Research Capital LLC (TRC) | 2,138 | $54.3K | 0.00% | −687−24.3% | Reduced |
| Citigroup Inc | 2,411 | $61.2K | 0.00% | +566+30.7% | Added |
| Wells Fargo & Company | 3,732 | $94.8K | 0.00% | +397+11.9% | Added |
| Deutsche Bank AG | 3,745 | $95.1K | 0.00% | −3,427−47.8% | Reduced |
| New York State Common Retirement Fund | 4,194 | $106.5K | 0.00% | −21−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,505 | $114.4K | 0.00% | −4,958−52.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $124.0K | 0.00% | +4,881 | New |
| Barclays PLC | 5,430 | $137.9K | 0.00% | −4,024−42.6% | Reduced |
| Corebridge Financial, Inc. | 5,935 | $150.7K | 0.00% | +5,935 | New |
| Lazard Asset Management LLC | 6,342 | $161.0K | 0.00% | +2,728+75.5% | Added |
| MetLife Investment Management | 6,779 | $172.2K | 0.00% | +1,607+31.1% | Added |
| Bank of America Corp | 6,961 | $176.8K | 0.00% | +3,626+108.7% | Added |
| UBS Group AG | 7,858 | $199.6K | 0.00% | −7,126−47.6% | Reduced |
| Cubist Systematic Strategies, LLC | 8,029 | $203.9K | 0.00% | +8,029 | New |
| EntryPoint Capital, LLC | 8,924 | $226.7K | 0.11% | +8,924 | New |
| Invesco Ltd. | 13,510 | $343.2K | 0.00% | −1,267−8.6% | Reduced |
| Morgan Stanley | 14,154 | $359.5K | 0.00% | −1,258−8.2% | Reduced |
| Rhumbline Advisers | 14,578 | $370.3K | 0.00% | +781+5.7% | Added |
| JPMorgan Chase & Co | 14,582 | $370.4K | 0.00% | −9,237−38.8% | Reduced |
| Jane Street Group, LLC | 15,630 | $397.0K | 0.00% | +15,630 | New |
| Oppenheimer Asset Management Inc. | 15,641 | $397.3K | 0.01% | +15,641 | New |
| Quadrature Capital Ltd | 19,997 | $506.5K | 0.01% | +517+2.7% | Added |
| Los Angeles Capital Management LLC | 21,702 | $551.2K | 0.00% | +21,702 | New |
| Two Sigma Advisers, LP | 22,400 | $569.0K | 0.00% | +11,300+101.8% | Added |
| Janus Henderson Group PLC | 23,313 | $592.1K | 0.00% | +23,313 | New |
| Legato Capital Management LLC | 23,435 | $595.2K | 0.08% | +23,435 | New |
| EAM Investors, LLC | 24,832 | $630.7K | 0.10% | +24,832 | New |
| Kennedy Capital Management, Inc. | 25,024 | $635.6K | 0.01% | +834+3.4% | Added |
| Squarepoint Ops LLC | 29,804 | $757.0K | 0.00% | +6,599+28.4% | Added |
| Nuveen Asset Management, LLC | 30,494 | $774.5K | 0.00% | +10,928+55.9% | Added |
| Charles Schwab Investment Management Inc | 31,992 | $812.6K | 0.00% | +1,187+3.9% | Added |
| Royal Bank of Canada | 34,173 | $868.0K | 0.00% | +33,394+4,286.8% | Added |
| Millennium Management LLC | 39,457 | $1.00M | 0.00% | +18,993+92.8% | Added |
| Two Sigma Investments, LP | 40,483 | $1.03M | 0.00% | +40,483 | New |
| Bank of New York Mellon Corp | 40,960 | $1.04M | 0.00% | +4,264+11.6% | Added |
| Citadel Advisors LLC | 42,084 | $1.07M | 0.00% | +18,346+77.3% | Added |
| Russell Investments Group, Ltd. | 56,327 | $1.43M | 0.00% | +56,237+62,485.6% | Added |
| Marshall Wace, LLP | 56,561 | $1.44M | 0.00% | +43,203+323.4% | Added |
| Essex Investment Management Co LLC | 68,180 | $1.73M | 0.32% | +68,180 | New |
| Hillsdale Investment Management Inc. | 81,200 | $2.06M | 0.16% | +81,200 | New |
| Dimensional Fund Advisors LP | 86,511 | $2.20M | 0.00% | +11,964+16.0% | Added |
| Uniplan Investment Counsel, Inc. | 87,458 | $2.22M | 0.20% | +87,458 | New |
| Globeflex Capital L P | 87,644 | $2.23M | 0.23% | +87,644 | New |
| Northern Trust Corp | 98,647 | $2.51M | 0.00% | −3,689−3.6% | Reduced |
| Goldman Sachs Group Inc | 104,934 | $2.67M | 0.00% | +9,066+9.5% | Added |
| Cove Street Capital, LLC | 115,525 | $2.93M | 2.11% | −159,475−58.0% | Reduced |
| Ancora Advisors, LLC | 127,657 | $3.24M | 0.08% | +81,647+177.5% | Added |
| State Street Corp | 178,794 | $4.54M | 0.00% | +11,883+7.1% | Added |
| Herald Investment Management Ltd | 200,000 | $5.03M | 0.82% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 253,409 | $6.44M | 0.00% | +7,132+2.9% | Added |
| Ameriprise Financial Inc | 352,734 | $8.96M | 0.00% | −1,458−0.4% | Reduced |
| Nantahala Capital Management, LLC | 452,457 | $11.5M | 1.15% | −663,792−59.5% | Reduced |
| Vanguard Group Inc | 575,119 | $14.6M | 0.00% | +3,200+0.6% | Added |
| Wasatch Advisors Inc | 700,862 | $17.8M | 0.10% | +37,034+5.6% | Added |
| BlackRock Inc. | 865,007 | $22.0M | 0.00% | +110,238+14.6% | Added |
| Ashford Capital Management Inc | 954,317 | $24.2M | 3.27% | −133,623−12.3% | Reduced |
| Trigran Investments, Inc. | 2,133,456 | $54.2M | 5.67% | −26,024−1.2% | Reduced |
| US Bancorp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |