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 2024
Institutional positions in Red Violet, Inc. as of Sep 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
- 90
- +13 vs. Q2 2024
- Shares held
- 8.14M
- +737.2K (+10.0%) vs. Q2 2024
- Total value
- $231.5M
- +$43.6M (+23.2%) vs. Q2 2024
- New holders
- 16
- 35 more added
- Sold out
- 3
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Red Violet, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $142 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11 | $313 | 0.00% | +11 | New |
| Capital Performance Advisors LLP | 22 | $626 | 0.00% | +22 | New |
| Smartleaf Asset Management LLC | 24 | $684 | 0.00% | +24 | New |
| Comerica Bank | 35 | $1.01K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $1.17K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44 | $1.25K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 49 | $1.39K | 0.00% | +21+75.0% | Added |
| Farther Finance Advisors, LLC | 61 | $1.74K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $2.00K | 0.00% | −30−34.1% | Reduced |
| Clearstead Advisors, LLC | 100 | $2.85K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $3.00K | 0.00% | +33+51.6% | Added |
| Advisor Group Holdings, Inc. | 130 | $3.70K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 133 | $3.78K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 143 | $4.00K | 0.00% | +143 | New |
| The PNC Financial Services Group, Inc. | 200 | $5.69K | 0.00% | +55+37.9% | Added |
| Amalgamated Bank | 329 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 374 | $10.6K | 0.00% | −47−11.2% | Reduced |
| Bryn Mawr Trust Co | 400 | $11.4K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 480 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 575 | $16.4K | 0.00% | −1,563−73.1% | Reduced |
| FMR LLC | 721 | $20.5K | 0.00% | +13+1.8% | Added |
| California State Teachers Retirement System | 799 | $22.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 820 | $23.3K | 0.00% | −319−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,096 | $31.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,219 | $34.0K | 0.00% | +1,219 | New |
| Legal & General Group Plc | 1,275 | $36.3K | 0.00% | +139+12.2% | Added |
| Acadian Asset Management LLC | 3,479 | $98.0K | 0.00% | +3,479 | New |
| Wells Fargo & Company | 3,599 | $102.4K | 0.00% | −133−3.6% | Reduced |
| New York State Common Retirement Fund | 4,194 | $119.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,899 | $167.8K | 0.00% | −36−0.6% | Reduced |
| MetLife Investment Management | 5,915 | $168.3K | 0.00% | −864−12.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,015 | $171.1K | 0.00% | +1,134+23.2% | Added |
| Deutsche Bank AG | 6,288 | $178.9K | 0.00% | +2,543+67.9% | Added |
| SG Americas Securities, LLC | 6,992 | $199.0K | 0.00% | +6,992 | New |
| Aviva PLC | 7,505 | $213.5K | 0.00% | +7,505 | New |
| UBS Group AG | 7,938 | $225.8K | 0.00% | +80+1.0% | Added |
| Citigroup Inc | 7,965 | $226.6K | 0.00% | +5,554+230.4% | Added |
| Salem Investment Counselors Inc | 8,361 | $237.9K | 0.01% | +7,761+1,293.5% | Added |
| Bank of America Corp | 8,596 | $244.6K | 0.00% | +1,635+23.5% | Added |
| Teton Advisors, Inc. | 10,000 | $284.5K | 0.13% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 10,462 | $297.7K | 0.00% | +2,433+30.3% | Added |
| Renaissance Technologies LLC | 10,840 | $308.4K | 0.00% | +10,840 | New |
| PDT Partners, LLC | 11,441 | $325.5K | 0.03% | +11,441 | New |
| BNP Paribas Arbitrage, SA | 11,613 | $330.4K | 0.00% | +7,108+157.8% | Added |
| Pembroke Management, LTD | 13,349 | $379.8K | 0.05% | +13,349 | New |
| Oppenheimer Asset Management Inc. | 13,758 | $391.4K | 0.00% | −1,883−12.0% | Reduced |
| Jane Street Group, LLC | 14,712 | $418.6K | 0.00% | −918−5.9% | Reduced |
| Rhumbline Advisers | 15,798 | $449.4K | 0.00% | +1,220+8.4% | Added |
| Two Sigma Advisers, LP | 17,100 | $486.5K | 0.00% | −5,300−23.7% | Reduced |
| Barclays PLC | 18,502 | $526.4K | 0.00% | +13,072+240.7% | Added |
| Walleye Capital LLC | 18,701 | $532.0K | 0.01% | +18,701 | New |
| Lazard Asset Management LLC | 20,887 | $594.0K | 0.00% | +14,545+229.3% | Added |
| Millennium Management LLC | 22,003 | $626.0K | 0.00% | −17,454−44.2% | Reduced |
| Legato Capital Management LLC | 23,435 | $666.7K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,275 | $690.6K | 0.00% | −16,208−40.0% | Reduced |
| Janus Henderson Group PLC | 24,305 | $691.5K | 0.00% | +992+4.3% | Added |
| Squarepoint Ops LLC | 28,088 | $799.1K | 0.00% | −1,716−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 28,877 | $821.6K | 0.02% | +3,853+15.4% | Added |
| Royal Bank of Canada | 30,247 | $860.0K | 0.00% | −3,926−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 30,902 | $879.2K | 0.00% | −1,090−3.4% | Reduced |
| JPMorgan Chase & Co | 31,243 | $888.9K | 0.00% | +16,661+114.3% | Added |
| Bank of New York Mellon Corp | 33,037 | $939.9K | 0.00% | −7,923−19.3% | Reduced |
| Morgan Stanley | 36,855 | $1.05M | 0.00% | +22,701+160.4% | Added |
| EAM Investors, LLC | 37,625 | $1.07M | 0.16% | +12,793+51.5% | Added |
| Nuveen Asset Management, LLC | 51,434 | $1.46M | 0.00% | +20,940+68.7% | Added |
| Citadel Advisors LLC | 53,681 | $1.53M | 0.00% | +11,597+27.6% | Added |
| Los Angeles Capital Management LLC | 56,050 | $1.59M | 0.01% | +34,348+158.3% | Added |
| Arrowstreet Capital, Limited Partnership | 66,427 | $1.89M | 0.00% | +66,427 | New |
| Essex Investment Management Co LLC | 68,279 | $1.94M | 0.34% | +99+0.1% | Added |
| Russell Investments Group, Ltd. | 71,744 | $2.04M | 0.00% | +15,417+27.4% | Added |
| Hillsdale Investment Management Inc. | 81,200 | $2.31M | 0.18% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 83,411 | $2.37M | 1.86% | −32,114−27.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 85,996 | $2.45M | 0.21% | −1,462−1.7% | Reduced |
| Globeflex Capital L P | 87,644 | $2.49M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,051 | $2.51M | 0.00% | +31,490+55.7% | Added |
| Northern Trust Corp | 96,336 | $2.74M | 0.00% | −2,311−2.3% | Reduced |
| Dimensional Fund Advisors LP | 97,807 | $2.78M | 0.00% | +11,296+13.1% | Added |
| Ancora Advisors, LLC | 128,197 | $3.65M | 0.08% | +540+0.4% | Added |
| Goldman Sachs Group Inc | 140,903 | $4.01M | 0.00% | +35,969+34.3% | Added |
| State Street Corp | 188,993 | $5.38M | 0.00% | +10,199+5.7% | Added |
| Herald Investment Management Ltd | 200,000 | $5.67M | 0.98% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 256,418 | $7.30M | 0.00% | +3,009+1.2% | Added |
| Ameriprise Financial Inc | 363,669 | $10.3M | 0.00% | +10,935+3.1% | Added |
| Nantahala Capital Management, LLC | 452,466 | $12.9M | 1.08% | +90.0% | Added |
| Wasatch Advisors Inc | 546,880 | $15.6M | 0.08% | −153,982−22.0% | Reduced |
| Vanguard Group Inc | 607,382 | $17.3M | 0.00% | +32,263+5.6% | Added |
| Ashford Capital Management Inc | 799,587 | $22.7M | 2.84% | −154,730−16.2% | Reduced |
| BlackRock, Inc. | 922,079 | $26.2M | 0.00% | +922,079 | New |
| Trigran Investments, Inc. | 1,911,987 | $54.4M | 5.95% | −221,469−10.4% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,997−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,924−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |