Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
5,784,294
Share change
+200,534
Total reported value
$149,335,099
Price per share
$25.81
Number of holders
38
Value change
+$5,397,107
Number of buys
18
Number of sells
23

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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
Trigran Investments, Inc.
13F
Company
8.4%
1,185,171
$27,875,000 30 Jun 2021
13F
Nantahala Capital Management, LLC
13F
Company
7.1%
1,000,000
$23,520,000 30 Jun 2021
13F
FMR LLC
13F
Company
3.9%
557,371
$13,109,000 30 Jun 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
3.5%
494,867
$11,639,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
458,789
$10,791,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
2.8%
393,600
$9,257,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.3%
324,914
$7,641,000 30 Jun 2021
13F
Venator Capital Management Ltd.
13F
Company
2.2%
309,571
$7,281,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
226,450
$5,326,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.74%
104,689
$2,462,000 30 Jun 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.72%
102,382
$2,408,000 30 Jun 2021
13F
Acuitas Investments, LLC
13F
Company
0.51%
71,682
$1,686,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
66,854
$1,572,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
49,816
$1,172,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
46,771
$1,100,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
38,899
$915,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.2%
28,182
$663,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.16%
22,937
$540,000 30 Jun 2021
13F
SG Capital Management LLC
13F
Company
0.12%
16,512
$388,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
16,375
$386,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
0.11%
16,200
$381,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
13,105
$308,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.09%
12,139
$286,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
10,392
$245,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.03%
4,895
$115,000 30 Jun 2021
13F
Catalyst Capital Advisors LLC
13F
Company
0.01%
1,986
$47,000 30 Jun 2021
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
1,945
$46,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,513
$36,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
1,136
$27,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.01%
899
$20,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.01%
746
$18,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
727
$17,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
578
$14,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
571
$13,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
480
$11,290 30 Jun 2021
13F
Advisory Services Network, LLC
13F
Company
0%
300
$7,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0%
145
$3,000 30 Jun 2021
13F
Clearstead Advisors, LLC
13F
Company
0%
100
$2,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
44
$1,035 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
63
$1,000 30 Jun 2021
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q3 2021

As of 30 Sep 2021, Red Violet, Inc. - Common Stock (RDVT) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,784,294 shares. The largest 10 holders included Trigran Investments, Inc., Nantahala Capital Management, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Ophir Asset Management Pty Ltd, WASATCH ADVISORS INC, Venator Capital Management Ltd., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, and Brandywine Global Investment Management, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
41
Q3 2021 holders
38
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.