Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 12,015,605
- Share change
- -2,926,780
- Total reported value
- $103,803,350
- Put/Call ratio
- 175%
- Price per share
- $8.64
- Number of holders
- 86
- Value change
- -$76,334,104
- Number of buys
- 52
- Number of sells
- 47
Report period
Q1 2020
Institutions
86
Top holders
10
RVLV full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Revolve Group, Inc. SEC filings
Revolve Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76156B107
Recent filing periods:
Top shareholders of RVLV - Revolve Group, Inc. - Class A Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,489,846
|
$27,398,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,170,638
|
$21,493,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,167,300
|
$21,431,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,152,640
|
$21,163,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
800,000
|
$14,688,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
735,080
|
$13,496,000 | — | 31 Dec 2019 | |
| SCP Investment, LP |
13F
|
Company |
1%
|
720,000
|
$13,219,000 | — | 31 Dec 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1%
|
710,100
|
$13,037,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
540,000
|
$9,914,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
500,000
|
$9,180,000 | — | 31 Dec 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.68%
|
487,763
|
$8,955,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.67%
|
474,725
|
$8,716,000 | — | 31 Dec 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.66%
|
468,450
|
$8,601,000 | — | 31 Dec 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.53%
|
378,247
|
$6,945,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
311,035
|
$5,711,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.43%
|
303,355
|
$5,284,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
289,950
|
$5,323,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
270,193
|
$4,961,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
266,909
|
$4,900,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
216,836
|
$3,981,000 | — | 31 Dec 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
210,900
|
$3,872,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
170,362
|
$3,128,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
163,400
|
$3,000,000 | — | 31 Dec 2019 | |
| Atom Investors LP |
13F
|
Company |
0.19%
|
136,121
|
$2,499,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
126,992
|
$2,332,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
119,456
|
$2,193,000 | — | 31 Dec 2019 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
118,000
|
$2,166,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.16%
|
117,491
|
$2,157,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
99,377
|
$1,824,000 | — | 31 Dec 2019 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.1%
|
72,236
|
$1,326,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
71,385
|
$1,311,000 | — | 31 Dec 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.09%
|
65,184
|
$1,197,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
62,294
|
$1,144,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
60,862
|
$1,117,000 | — | 31 Dec 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
56,968
|
$1,046,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
55,732
|
$1,023,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
55,420
|
$1,018,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
54,752
|
$1,006,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
54,202
|
$995,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.07%
|
50,325
|
$924,000 | — | 31 Dec 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.07%
|
50,000
|
$918,000 | — | 31 Dec 2019 | |
| SVB WEALTH LLC |
13F
|
Company |
0.07%
|
50,000
|
$918,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
49,993
|
$918,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
49,713
|
$912,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
48,726
|
$890,000 | — | 31 Dec 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.06%
|
45,220
|
$830,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
42,714
|
$784,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
41,517
|
$762,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
37,072
|
$681,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
35,112
|
$645,000 | — | 31 Dec 2019 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q1 2020
As of 31 Mar 2020,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,015,605 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FMR LLC, Hodges Capital Management Inc., FRANKLIN RESOURCES INC, FEDERATED HERMES, INC., CITADEL ADVISORS LLC, Grandeur Peak Global Advisors, LLC, and UBS Group AG.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
94
Q1 2020 holders
86
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.