Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q2 2022 13F Holders as of 30 Jun 2022

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

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
Trigran Investments, Inc.
13F
Company
9.4%
1,326,270
$37,799,000 31 Mar 2022
13F
Nantahala Capital Management, LLC
13F
Company
8.9%
1,261,251
$35,946,000 31 Mar 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
5.6%
794,979
$22,657,000 31 Mar 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
4.9%
697,219
$19,871,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
467,511
$13,324,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
384,370
$10,954,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
2.2%
306,143
$8,725,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
272,921
$7,778,000 31 Mar 2022
13F
Venator Capital Management Ltd.
13F
Company
1.2%
176,432
$5,028,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.1%
160,114
$4,563,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
124,315
$3,543,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.71%
100,589
$2,867,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.69%
97,251
$2,771,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
96,938
$2,762,000 31 Mar 2022
13F
Meros Investment Management, LP
13F
Company
0.61%
85,845
$2,446,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
51,460
$1,467,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
50,942
$1,452,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.36%
50,779
$1,447,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
47,148
$1,344,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.27%
37,850
$1,079,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.24%
34,284
$977,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.23%
32,801
$935,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.2%
28,429
$810,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.16%
22,284
$635,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.14%
20,475
$584,000 31 Mar 2022
13F
Kent Lake Capital LLC
13F
Company
0.14%
20,000
$570,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
19,472
$555,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.13%
17,795
$507,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
17,131
$488,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
16,760
$478,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.12%
16,461
$469,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
13,330
$379,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
0.09%
12,500
$356,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.08%
11,849
$338,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.08%
10,905
$311,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.08%
10,806
$308,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.07%
9,957
$284,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
7,880
$224,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
5,186
$212,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
7,331
$209,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
7,200
$205,000 31 Mar 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.05%
7,047
$201,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.05%
6,719
$192,000 31 Mar 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.04%
5,388
$154,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,521
$100,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
988
$28,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
789
$23,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
783
$22,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
480
$13,680 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
369
$10,000 31 Mar 2022
13F

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.