Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
2,962,002
Share change
+282,974
Total reported value
$52,250,287
Price per share
$17.64
Number of holders
46
Value change
+$4,888,713
Number of buys
34
Number of sells
16

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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.

Need full ownership history?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
506,237
$9,112,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
482,089
$8,678,000 31 Mar 2020
13F
Venator Capital Management Ltd.
13F
Company
1.7%
233,764
$4,208,000 31 Mar 2020
13F
SG Capital Management LLC
13F
Company
1.4%
198,585
$3,575,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
1.2%
171,499
$3,087,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
0.97%
137,127
$2,468,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.83%
117,371
$2,113,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
0.82%
115,848
$2,085,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.68%
95,635
$1,722,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
92,360
$1,662,000 31 Mar 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.56%
79,442
$1,430,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.41%
57,798
$1,040,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
51,366
$924,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
51,028
$919,000 31 Mar 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.25%
34,786
$626,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.24%
34,521
$622,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
34,118
$614,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
31,886
$574,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
25,500
$459,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
16,256
$293,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
15,843
$286,000 31 Mar 2020
13F
Sowell Financial Services LLC
13F
Company
0.03%
4,657
$84,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
3,662
$66,000 31 Mar 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0.01%
1,780
$32,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
1,439
$26,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.01%
1,126
$20,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
1,123
$20,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
792
$14,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0.01%
730
$13,000 31 Mar 2020
13F
Dorsey Wright & Associates
13F
Company
0%
624
$11,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
426
$8,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0%
145
$3,000 31 Mar 2020
13F
IFP Advisors, Inc
13F
Company
0%
100
$2,000 31 Mar 2020
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q2 2020

As of 30 Jun 2020, Red Violet, Inc. - Common Stock (RDVT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,962,002 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Venator Capital Management Ltd., WASATCH ADVISORS INC, FMR LLC, Brandywine Global Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, and STATE STREET CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
33
Q2 2020 holders
46
Holder diff
13
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.