Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
3,605,794
Share change
+377,004
Total reported value
$94,147,896
Price per share
$26.11
Number of holders
48
Value change
+$10,196,834
Number of buys
27
Number of sells
11

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
609,274
$11,247,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
2.4%
341,143
$6,297,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.3%
323,894
$5,979,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.3%
319,935
$5,906,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2%
288,513
$5,326,000 30 Sep 2020
13F
Venator Capital Management Ltd.
13F
Company
2.5%
348,744
$4,592,000 30 Sep 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.8%
112,935
$2,085,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
95,268
$1,758,000 30 Sep 2020
13F
Acuitas Investments, LLC
13F
Company
0.58%
82,178
$1,517,000 30 Sep 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.56%
78,750
$1,454,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.54%
76,552
$1,413,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.54%
75,786
$1,399,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
50,257
$928,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
50,108
$925,000 30 Sep 2020
13F
SG Capital Management LLC
13F
Company
0.33%
46,249
$854,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.2%
28,487
$526,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
15,847
$293,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
15,224
$282,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
14,034
$259,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
9,899
$183,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
6,061
$111,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
5,900
$109,000 30 Sep 2020
13F
Sowell Financial Services LLC
13F
Company
0.03%
4,657
$86,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,055
$75,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
3,861
$70,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
3,670
$68,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.02%
3,085
$56,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,885
$53,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.02%
2,757
$50,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
1,369
$26,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,392
$25,696 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.01%
815
$15,000 30 Sep 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
572
$11,000 30 Sep 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0%
356
$7,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
315
$7,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
325
$6,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0%
300
$6,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0%
145
$3,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
140
$3,000 30 Sep 2020
13F
Clearstead Advisors, LLC
13F
Company
0%
100
$2,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
62
$1,000 30 Sep 2020
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q4 2020

As of 31 Dec 2020, Red Violet, Inc. - Common Stock (RDVT) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,605,794 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Ophir Asset Management Pty Ltd, Trigran Investments, Inc., BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, Brandywine Global Investment Management, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
39
Q4 2020 holders
48
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.