Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 11,574,760
- Share change
- -1,549,578
- Total reported value
- $172,035,078
- Put/Call ratio
- 229%
- Price per share
- $14.86
- Number of holders
- 84
- Value change
- -$16,150,750
- Number of buys
- 38
- Number of sells
- 48
Report period
Q2 2020
Institutions
84
Top holders
10
RVLV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,483,616
|
$12,818,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,210,858
|
$10,462,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
967,712
|
$8,361,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
867,439
|
$7,495,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.88%
|
628,684
|
$5,432,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
580,300
|
$5,014,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
520,000
|
$4,493,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.48%
|
342,030
|
$4,456,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
510,377
|
$4,410,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.64%
|
454,100
|
$3,923,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
449,847
|
$3,887,000 | — | 31 Mar 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.48%
|
341,061
|
$2,946,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
340,850
|
$2,945,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
284,929
|
$2,462,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
281,137
|
$2,429,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
272,367
|
$2,353,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
207,496
|
$1,793,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
193,708
|
$1,674,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
189,697
|
$1,639,000 | — | 31 Mar 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
168,735
|
$1,458,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
163,229
|
$1,410,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.19%
|
133,076
|
$1,149,000 | — | 31 Mar 2020 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.18%
|
125,027
|
$1,080,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
121,820
|
$1,052,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
116,261
|
$1,004,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
114,628
|
$990,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
105,871
|
$915,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
72,344
|
$625,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
71,111
|
$614,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
71,017
|
$614,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
68,395
|
$591,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
62,700
|
$542,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
58,605
|
$506,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
50,973
|
$440,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
50,022
|
$432,000 | — | 31 Mar 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.07%
|
50,000
|
$432,000 | — | 31 Mar 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.07%
|
47,670
|
$412,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
43,668
|
$377,000 | — | 31 Mar 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.05%
|
36,499
|
$315,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
36,068
|
$312,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
35,112
|
$303,000 | — | 31 Mar 2020 | |
| GS Investments, Inc. |
13F
|
Company |
0.05%
|
33,800
|
$292,032 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
33,100
|
$286,000 | — | 31 Mar 2020 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.04%
|
31,342
|
$271,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
26,568
|
$230,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
25,900
|
$224,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
23,600
|
$204,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
22,782
|
$197,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
19,694
|
$170,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
20,100
|
$163,000 | — | 31 Mar 2020 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q2 2020
As of 30 Jun 2020,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,574,760 shares.
The largest 10 holders included
VANGUARD GROUP INC, Penserra Capital Management LLC, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, FEDERATED HERMES, INC., Hodges Capital Management Inc., Southpoint Capital Advisors LP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
86
Q2 2020 holders
84
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.