Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
639,221
Share change
+26,558
Total reported value
$4,163,853
Price per share
$6.53
Number of holders
20
Value change
+$46,737
Number of buys
11
Number of sells
10

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Quarterly Holders Quick Answers

What is CUSIP 75704L104?
CUSIP 75704L104 identifies RDVT - Red Violet, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of RDVT - Red Violet, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
1.2%
164,475
$1,415,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
152,500
$1,312,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.64%
90,547
$779,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
47,467
$408,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.17%
24,269
$209,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.17%
24,024
$207,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
20,401
$175,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.14%
19,998
$172,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
16,106
$139,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.1%
14,015
$120,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.08%
11,676
$100,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
10,425
$90,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
8,554
$74,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.03%
4,171
$36,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
1,792
$15,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
1,174
$10,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
448
$4,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
398
$2,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0%
266
$2,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0%
199
$2,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
131
$1,127 30 Jun 2018
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
133
$1,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
107
$1,000 30 Jun 2018
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q3 2018

As of 30 Sep 2018, Red Violet, Inc. - Common Stock (RDVT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 639,221 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
22
Q3 2018 holders
20
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.