Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
7,643,926
Share change
+161,236
Total reported value
$157,235,268
Put/Call ratio
386%
Price per share
$20.57
Number of holders
52
Value change
+$4,062,176
Number of buys
31
Number of sells
17

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
15%
2,069,197
$36,417,867 31 Mar 2023
13F
Greater Miami Jewish Federation, Inc.
3/4/5
10%+ Owner
class O/S missing
1,360,228
$24,620,127 14 Dec 2022
Nantahala Capital Management, LLC
13F
Company
9.3%
1,310,804
$23,070,150 31 Mar 2023
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
7.2%
1,015,043
$17,864,757 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.4%
615,613
$10,834,788 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.8%
533,218
$9,384,637 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
2.6%
363,782
$6,402,563 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
351,943
$6,194,197 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
199,781
$3,516,145 31 Mar 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
1.2%
175,025
$3,080,000 31 Mar 2023
13F
Meros Investment Management, LP
13F
Company
1.1%
158,518
$2,789,917 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.89%
126,142
$2,220,099 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
103,295
$1,817,992 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
86,006
$1,513,706 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
55,235
$972,136 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.29%
40,368
$710,476 31 Mar 2023
13F
Venator Capital Management Ltd.
13F
Company
0.28%
39,856
$701,466 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
27,540
$484,704 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
19,800
$348,480 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
18,965
$333,784 31 Mar 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.12%
17,365
$305,624 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
15,107
$266,000 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
0.12%
16,510
$265,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
13,408
$236,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
12,678
$223,133 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
12,396
$218,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
10,903
$191,893 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.07%
10,454
$183,990 31 Mar 2023
13F
UBS Group AG
13F
Company
0.06%
8,771
$154,370 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
8,486
$150,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.05%
7,264
$127,847 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
6,583
$115,861 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
6,193
$108,997 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
5,172
$91,027 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
4,938
$86,909 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,698
$82,685 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
4,109
$72,319 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
3,619
$63,694 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,893
$33,317 31 Mar 2023
13F
AMALGAMATED BANK
13F
Company
0.01%
1,347
$24,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
1,163
$20,468 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,091
$20,000 31 Mar 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
711
$12,514 31 Mar 2023
13F
FMR LLC
13F
Company
0%
653
$11,493 31 Mar 2023
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0%
631
$11,106 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
629
$11,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
572
$10,065 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
480
$8,448 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
300
$5,280 31 Mar 2023
13F
Clearstead Advisors, LLC
13F
Company
0%
100
$1,760 31 Mar 2023
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q2 2023

As of 30 Jun 2023, Red Violet, Inc. - Common Stock (RDVT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,643,926 shares. The largest 10 holders included Trigran Investments, Inc., Nantahala Capital Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Meros Investment Management, LP. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
51
Q2 2023 holders
52
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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