Security key
75704L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,122,816
- Total 13F shares
- 4,459,688
- Share change
- +723,122
- Total reported value
- $83,060,610
- Price per share
- $18.42
- Number of holders
- 43
- Value change
- +$13,130,309
- Number of buys
- 16
- Number of sells
- 22
Report period
Q1 2021
Institutions
43
Top holders
10
RDVT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Red Violet, Inc. SEC filings
Red Violet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75704L104
Recent filing periods:
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 |
3.9%
|
547,074
|
$14,284,000 | — | 31 Dec 2020 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3.3%
|
463,857
|
$12,111,000 | — | 31 Dec 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.9%
|
411,015
|
$10,732,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
333,389
|
$8,706,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
321,917
|
$8,405,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
304,970
|
$7,963,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
291,337
|
$7,607,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
114,389
|
$2,987,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
103,958
|
$2,714,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
100,610
|
$2,626,000 | — | 31 Dec 2020 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.62%
|
87,499
|
$2,285,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.59%
|
83,473
|
$2,179,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
76,883
|
$2,007,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
73,408
|
$1,917,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.52%
|
73,348
|
$1,915,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
50,001
|
$1,306,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
28,575
|
$747,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
25,818
|
$674,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
17,212
|
$450,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,800
|
$334,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,276
|
$268,000 | — | 31 Dec 2020 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.07%
|
10,007
|
$261,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
8,400
|
$219,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
8,174
|
$213,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,900
|
$154,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
5,827
|
$153,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
5,200
|
$136,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,336
|
$113,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,943
|
$103,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,435
|
$90,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,171
|
$83,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,434
|
$64,000 | — | 31 Dec 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,356
|
$62,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,189
|
$57,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
2,059
|
$54,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,257
|
$33,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,101
|
$28,747 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,066
|
$25,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
815
|
$21,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
572
|
$15,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
480
|
$12,533 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0%
|
330
|
$8,616 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
202
|
$5,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
145
|
$4,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
140
|
$4,000 | — | 31 Dec 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
57
|
$1,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
46
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q1 2021
As of 31 Mar 2021,
Red Violet, Inc. - Common Stock (RDVT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,459,688 shares.
The largest 10 holders included
Trigran Investments, Inc., Ophir Asset Management Pty Ltd, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Venator Capital Management Ltd., Brandywine Global Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
48
Q1 2021 holders
43
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.