Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
7,375,073
Share change
-846,667
Total reported value
$127,736,507
Price per share
$17.32
Number of holders
54
Value change
-$15,005,632
Number of buys
29
Number of sells
22

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
10%
1,472,345
$28,033,000 30 Jun 2022
13F
Nantahala Capital Management, LLC
13F
Company
9.1%
1,291,771
$24,595,000 30 Jun 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
5.8%
812,919
$15,478,000 30 Jun 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
9.1%
1,278,661
$11,098,777 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
516,842
$9,841,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
473,167
$9,009,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
404,190
$7,696,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
2.2%
306,143
$5,829,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
263,668
$5,019,000 30 Jun 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.8%
250,016
$4,760,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
179,342
$3,414,000 30 Jun 2022
13F
Venator Capital Management Ltd.
13F
Company
0.75%
105,300
$2,005,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.73%
103,403
$1,969,000 30 Jun 2022
13F
Meros Investment Management, LP
13F
Company
0.61%
86,071
$1,639,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.58%
82,269
$1,567,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.48%
68,356
$1,301,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
58,068
$1,106,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
55,560
$1,057,000 30 Jun 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.36%
50,659
$965,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
46,165
$879,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
39,723
$756,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.27%
37,992
$723,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
34,917
$664,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
32,466
$618,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
26,126
$498,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
22,009
$419,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.14%
19,463
$370,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
14,600
$278,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
13,408
$255,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
10,807
$206,000 30 Jun 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.07%
9,422
$179,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
6,500
$124,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
5,849
$111,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
5,728
$109,000 30 Jun 2022
13F
MetLife Investment Management, LLC
13F
Company
0.04%
5,058
$96,304 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
4,819
$91,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,435
$84,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
4,052
$77,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.02%
2,773
$53,000 30 Jun 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.02%
2,600
$50,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,903
$36,233 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,824
$35,000 30 Jun 2022
13F
AMALGAMATED BANK
13F
Company
0.01%
1,498
$29,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.01%
1,021
$19,000 30 Jun 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
711
$13,000 30 Jun 2022
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0%
587
$11,176 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
526
$10,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
480
$9,139 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0%
475
$9,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
480
$8,000 30 Jun 2022
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q3 2022

As of 30 Sep 2022, Red Violet, Inc. - Common Stock (RDVT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,375,073 shares. The largest 10 holders included Trigran Investments, Inc., Nantahala Capital Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, AMERIPRISE FINANCIAL INC, Ophir Asset Management Pty Ltd, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
56
Q3 2022 holders
54
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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