Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
8,255,525
Share change
-179,413
Total reported value
$209,642,588
Put/Call ratio
23%
Price per share
$25.40
Number of holders
76
Value change
-$3,668,261
Number of buys
51
Number of sells
22

Security key

75704L104

Report period

Q2 2024

Institutions

76

Top holders

10

Ownership snapshot

Top shareholders of RDVT - Red Violet, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Trigran Investments, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Trigran Investments, Inc.
13F
Company
13F
15%
$42,217,834
2,159,480 shares
31 Mar 2024
Nantahala Capital Management, LLC
13F
Company
13F
7.9%
$21,822,668
1,116,249 shares
31 Mar 2024
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
7.7%
$21,269,227
1,087,940 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
5.3%
$14,755,734
754,769 shares
31 Mar 2024
WASATCH ADVISORS LP
13F
Company
13F
4.7%
$12,977,837
663,828 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
4%
$11,181,016
571,919 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$6,924,454
354,192 shares
31 Mar 2024
Cove Street Capital, LLC
13F
Company
13F
1.9%
$5,376,250
275,000 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$4,815,297
246,277 shares
31 Mar 2024
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
1.4%
$3,910,000
200,000 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
1.2%
$3,263,110
166,911 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$2,000,669
102,336 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.68%
$1,874,219
95,868 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.53%
$1,457,394
74,547 shares
31 Mar 2024
US BANCORP \DE\
13F
Company
13F
0.5%
$1,368,500
70,000 shares
31 Mar 2024
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
0.35%
$977,500
50,000 shares
31 Mar 2024
Ancora Advisors LLC
13F
Company
13F
0.33%
$899,495
46,010 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$717,407
36,696 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$602,238
30,805 shares
31 Mar 2024
SCOGGIN MANAGEMENT LP
13F
Company
13F
0.18%
$488,750
25,000 shares
31 Mar 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$472,915
24,190 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.17%
$465,661
23,819 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.17%
$464,078
23,738 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.16%
$453,658
23,205 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$400,071
20,464 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.14%
$382,516
19,566 shares
31 Mar 2024
Quadrature Capital Ltd
13F
Company
13F
0.14%
$382,587
19,480 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.11%
$301,304
15,412 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.11%
$292,937
14,984 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.1%
$288,890
14,777 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$269,725
13,797 shares
31 Mar 2024
MARSHALL WACE, LLP
13F
Company
13F
0.09%
$261,149
13,358 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$217,005
11,100 shares
31 Mar 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.07%
$185,002
9,463 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
0.07%
$184,826
9,454 shares
31 Mar 2024
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$140,212
7,172 shares
31 Mar 2024
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$107,369
5,492 shares
31 Mar 2024
MetLife Investment Management, LLC
13F
Company
13F
0.04%
$101,113
5,172 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.03%
$82,403
4,215 shares
31 Mar 2024
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.03%
$70,000
3,614 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$65,199
3,335 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$65,199
3,335 shares
31 Mar 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$55,229
2,825 shares
31 Mar 2024
CITIGROUP INC
13F
Company
13F
0.01%
$36,069
1,845 shares
31 Mar 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$21,896
1,120 shares
31 Mar 2024
Ameritas Investment Partners, Inc.
13F
Company
13F
0.01%
$21,427
1,096 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
0.01%
$21,173
1,083 shares
31 Mar 2024
Fernwood Investment Management, LLC
13F
Company
13F
0.01%
$16,559
847 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$15,000
774 shares
31 Mar 2024
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0%
$12,336
631 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
8,255,525
Rows loaded
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
63
Q2 2024 holders
76
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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