Security key
75704L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,122,816
- Total 13F shares
- 8,217,543
- Share change
- +679,678
- Total reported value
- $143,209,629
- Price per share
- $19.04
- Number of holders
- 56
- Value change
- +$10,612,559
- Number of buys
- 38
- Number of sells
- 26
Report period
Q2 2022
Institutions
56
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75704L104:
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 |
9.4%
|
1,326,270
|
$37,799,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.9%
|
1,261,251
|
$35,946,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
794,979
|
$22,657,000 | — | 31 Mar 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
4.9%
|
697,219
|
$19,871,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
467,511
|
$13,324,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
384,370
|
$10,954,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
306,143
|
$8,725,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
272,921
|
$7,778,000 | — | 31 Mar 2022 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.2%
|
176,432
|
$5,028,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
160,114
|
$4,563,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
124,315
|
$3,543,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
100,589
|
$2,867,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.69%
|
97,251
|
$2,771,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
96,938
|
$2,762,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.61%
|
85,845
|
$2,446,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
51,460
|
$1,467,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
50,942
|
$1,452,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.36%
|
50,779
|
$1,447,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
47,148
|
$1,344,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
37,850
|
$1,079,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
34,284
|
$977,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
32,801
|
$935,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.2%
|
28,429
|
$810,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
22,284
|
$635,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
20,475
|
$584,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.14%
|
20,000
|
$570,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
19,472
|
$555,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
17,795
|
$507,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,131
|
$488,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
16,760
|
$478,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
16,461
|
$469,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
13,330
|
$379,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
12,500
|
$356,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
11,849
|
$338,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.08%
|
10,905
|
$311,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
10,806
|
$308,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
9,957
|
$284,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
7,880
|
$224,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
5,186
|
$212,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
7,331
|
$209,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
7,200
|
$205,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.05%
|
7,047
|
$201,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,719
|
$192,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.04%
|
5,388
|
$154,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,521
|
$100,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
988
|
$28,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
789
|
$23,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
783
|
$22,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
480
|
$13,680 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
369
|
$10,000 | — | 31 Mar 2022 |
Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q2 2022
As of 30 Jun 2022,
Red Violet, Inc. - Common Stock (RDVT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,217,543 shares.
The largest 10 holders included
Trigran Investments, Inc., Nantahala Capital Management, LLC, Ophir Asset Management Pty Ltd, ASHFORD CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, AMERIPRISE FINANCIAL INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
54
Q2 2022 holders
56
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.