Red Violet, Inc. - Common Stock (RDVT)

CUSIP: 75704L104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
14,122,816
Total 13F shares
8,136,622
Share change
-183,094
Total reported value
$231,466,347
Put/Call ratio
19%
Price per share
$28.45
Number of holders
89
Value change
-$5,107,493
Number of buys
48
Number of sells
24

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%
2,133,456
$54,189,782 30 Jun 2024
13F
Greater Miami Jewish Federation, Inc.
3/4/5
10%+ Owner
class O/S missing
1,360,228
$24,620,127 14 Dec 2022
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
6.8%
954,317
$24,239,652 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.1%
865,007
$21,971,180 30 Jun 2024
13F
WASATCH ADVISORS LP
13F
Company
5%
700,862
$17,801,895 30 Jun 2024
13F
Nantahala Capital Management, LLC
13D/G 13F
Company
3.3%
452,466
$17,048,919 $0 30 Sep 2024
VANGUARD GROUP INC
13F
Company
4.1%
575,119
$14,608,022 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
352,734
$8,959,443 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
253,409
$6,438,354 30 Jun 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.4%
200,000
$5,034,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.3%
178,794
$4,541,368 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
0.9%
127,657
$3,242,488 30 Jun 2024
13F
Cove Street Capital, LLC
13F
Company
0.82%
115,525
$2,934,000 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
104,934
$2,665,323 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.7%
98,647
$2,505,634 30 Jun 2024
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.62%
87,644
$2,226,158 30 Jun 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.62%
87,458
$2,221,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
86,511
$2,196,246 30 Jun 2024
13F
Hillsdale Investment Management Inc.
13F
Company
0.57%
81,200
$2,062,480 30 Jun 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.48%
68,180
$1,731,772 30 Jun 2024
13F
Robert Swayman
3/4/5
Director
class O/S missing
81,066
$1,467,295 30 Nov 2023
MARSHALL WACE, LLP
13F
Company
0.4%
56,561
$1,436,649 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
56,327
$1,430,706 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
42,084
$1,068,933 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.29%
40,960
$1,040,384 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
40,483
$1,028,268 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
39,457
$1,002,208 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
34,173
$868,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
31,992
$812,597 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
30,494
$774,548 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.21%
29,804
$757,022 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
25,024
$635,610 30 Jun 2024
13F
Informed Momentum Co LLC
13F
Company
0.18%
24,832
$630,733 30 Jun 2024
13F
Legato Capital Management LLC
13F
Company
0.17%
23,435
$595,249 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
23,313
$592,150 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
22,400
$568,960 30 Jun 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.15%
21,702
$551,231 30 Jun 2024
13F
Quadrature Capital Ltd
13F
Company
0.14%
19,997
$506,524 30 Jun 2024
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.11%
15,641
$397,281 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
15,630
$397,002 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
14,582
$370,383 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
14,578
$370,276 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.1%
14,154
$359,513 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.1%
13,510
$343,154 30 Jun 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
8,029
$203,939 30 Jun 2024
13F
UBS Group AG
13F
Company
0.06%
7,858
$199,593 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
6,961
$176,809 30 Jun 2024
13F
MetLife Investment Management, LLC
13F
Company
0.05%
6,779
$172,187 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
6,342
$161,000 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
0.04%
5,935
$150,749 30 Jun 2024
13F

Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q3 2024

As of 30 Sep 2024, Red Violet, Inc. - Common Stock (RDVT) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,136,622 shares. The largest 10 holders included Trigran Investments, Inc., BlackRock, Inc., ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WASATCH ADVISORS LP, Nantahala Capital Management, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Herald Investment Management Ltd, and STATE STREET CORP. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
76
Q3 2024 holders
89
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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