- 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
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?
Open the full security ownership history page.
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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 |
15%
|
2,159,480
|
$42,217,834 | — | 31 Mar 2024 | |
| 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 |
7.9%
|
1,116,249
|
$21,822,668 | — | 31 Mar 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
1,087,940
|
$21,269,227 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
754,769
|
$14,755,734 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
663,828
|
$12,977,837 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
571,919
|
$11,181,016 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
354,192
|
$6,924,454 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.9%
|
275,000
|
$5,376,250 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
246,277
|
$4,815,297 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
200,000
|
$3,910,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
166,911
|
$3,263,110 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
102,336
|
$2,000,669 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
95,868
|
$1,874,219 | — | 31 Mar 2024 | |
| Robert Swayman |
3/4/5
|
Director |
—
class O/S missing
|
81,066
|
$1,467,295 | — | 30 Nov 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
74,547
|
$1,457,394 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
70,000
|
$1,368,500 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.35%
|
50,000
|
$977,500 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
46,010
|
$899,495 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
36,696
|
$717,407 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
30,805
|
$602,238 | — | 31 Mar 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.18%
|
25,000
|
$488,750 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
24,190
|
$472,915 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
23,819
|
$465,661 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
23,738
|
$464,078 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
23,205
|
$453,658 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
20,464
|
$400,071 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
19,480
|
$382,587 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
19,566
|
$382,516 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
15,412
|
$301,304 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
14,984
|
$292,937 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
14,777
|
$288,890 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,797
|
$269,725 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
13,358
|
$261,149 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
11,100
|
$217,005 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
9,463
|
$185,002 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
9,454
|
$184,826 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,172
|
$140,212 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,492
|
$107,369 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
5,172
|
$101,113 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,215
|
$82,403 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,614
|
$70,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,335
|
$65,199 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,335
|
$65,199 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,825
|
$55,229 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,845
|
$36,069 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,120
|
$21,896 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,096
|
$21,427 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,083
|
$21,173 | — | 31 Mar 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.01%
|
847
|
$16,559 | — | 31 Mar 2024 |
Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q2 2024
As of 30 Jun 2024,
Red Violet, Inc. - Common Stock (RDVT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,255,525 shares.
The largest 10 holders included
Trigran Investments, Inc., ASHFORD CAPITAL MANAGEMENT INC, BlackRock Inc., WASATCH ADVISORS LP, VANGUARD GROUP INC, Nantahala Capital Management, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Herald Investment Management Ltd, and STATE STREET CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.