Security key
75704L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,122,816
- Total 13F shares
- 9,564,838
- Share change
- +175,731
- Total reported value
- $499,759,753
- Put/Call ratio
- 67%
- Price per share
- $52.25
- Number of holders
- 153
- Value change
- +$9,636,156
- Number of buys
- 78
- Number of sells
- 66
Report period
Q3 2025
Institutions
153
Top holders
10
RDVT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Red Violet, Inc. SEC filings
Red Violet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75704L104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
805,026
|
$39,607,279 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
902,494
|
$44,402,704 | — | 30 Jun 2025 | |
| Trigran Investments, Inc. |
13D/G
13F
|
Company |
4.5%
|
625,970
|
$31,292,240 | -$29,137,921 | 30 Jun 2025 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
593,514
|
$29,200,889 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
3.3%
|
452,466
|
$17,048,919 | $0 | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
895,085
|
$44,038,182 | — | 30 Jun 2025 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
469,340
|
$23,091,528 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
277,053
|
$13,631,008 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
273,818
|
$13,474,693 | — | 30 Jun 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.9%
|
265,742
|
$11,891,955 | — | 30 Jun 2025 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
229,722
|
$11,302,322 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
206,570
|
$10,163,244 | — | 30 Jun 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
200,000
|
$9,840,000 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
174,121
|
$8,566,882 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
159,493
|
$7,849,432 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
152,738
|
$7,514,709 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
150,022
|
$7,381,082 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
149,965
|
$7,378,319 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
116,102
|
$5,712,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
112,761
|
$5,547,841 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.79%
|
111,653
|
$5,493,411 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
106,539
|
$5,241,719 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.71%
|
100,300
|
$4,934,760 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
98,231
|
$4,832,965 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
91,504
|
$4,501,998 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.63%
|
89,600
|
$4,408,320 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
73,517
|
$3,617,037 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
71,989
|
$3,541,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
67,540
|
$3,322,968 | — | 30 Jun 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.47%
|
66,125
|
$3,253,342 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.47%
|
65,757
|
$3,235,244 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.46%
|
65,369
|
$3,216,155 | — | 30 Jun 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.42%
|
59,254
|
$2,915,297 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
59,202
|
$2,912,738 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
58,073
|
$2,857,192 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
57,481
|
$2,828,065 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
51,712
|
$2,544,230 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
48,437
|
$2,383,101 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
44,685
|
$2,198,000 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.3%
|
41,765
|
$2,054,838 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.29%
|
40,788
|
$2,006,769 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
39,407
|
$1,938,824 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
38,120
|
$1,875,504 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
36,074
|
$1,774,841 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
35,173
|
$1,730,493 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
34,163
|
$1,680,820 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
33,607
|
$1,653,464 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
31,755
|
$1,562,346 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
27,309
|
$1,343,597 | — | 30 Jun 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.19%
|
27,072
|
$1,331,942 | — | 30 Jun 2025 |
Institutional Holders of Red Violet, Inc. - Common Stock (RDVT) as of Q3 2025
As of 30 Sep 2025,
Red Violet, Inc. - Common Stock (RDVT) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,564,838 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, Ophir Asset Management Pty Ltd, Trigran Investments, Inc., ASHFORD CAPITAL MANAGEMENT INC, BROWN CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Pembroke Management, LTD.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
144
Q3 2025 holders
153
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.