Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 22,790,559
- Share change
- +11,125,554
- Total reported value
- $374,479,330
- Put/Call ratio
- 77%
- Price per share
- $16.43
- Number of holders
- 118
- Value change
- +$186,571,088
- Number of buys
- 78
- Number of sells
- 33
Report period
Q3 2020
Institutions
118
Top holders
10
RVLV full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,401,989
|
$20,833,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
1,132,107
|
$16,823,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,100,649
|
$16,356,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
797,069
|
$11,844,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
596,059
|
$8,857,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
563,094
|
$8,368,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
520,000
|
$7,727,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.58%
|
416,699
|
$6,192,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.56%
|
399,967
|
$5,944,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
380,977
|
$5,661,000 | — | 30 Jun 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.5%
|
355,275
|
$5,279,000 | — | 30 Jun 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.48%
|
341,061
|
$5,068,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
322,368
|
$4,790,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
310,970
|
$4,621,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
268,429
|
$3,989,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
235,779
|
$3,504,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
198,987
|
$2,957,000 | — | 30 Jun 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
176,483
|
$2,623,000 | — | 30 Jun 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.25%
|
174,849
|
$2,598,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.21%
|
153,146
|
$2,276,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
145,834
|
$2,167,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
112,688
|
$1,675,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
111,220
|
$1,653,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
101,672
|
$1,510,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
67,002
|
$995,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,444
|
$972,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
64,278
|
$955,000 | — | 30 Jun 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.09%
|
64,048
|
$952,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
62,700
|
$932,000 | — | 30 Jun 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.08%
|
58,750
|
$873,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
57,422
|
$853,000 | — | 30 Jun 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.07%
|
50,000
|
$743,000 | — | 30 Jun 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.07%
|
47,197
|
$701,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
40,267
|
$598,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
39,398
|
$585,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
35,800
|
$532,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
35,200
|
$523,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,987
|
$520,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
34,632
|
$515,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,134
|
$493,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
31,845
|
$473,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.04%
|
30,957
|
$460,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
30,900
|
$459,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
28,700
|
$426,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
27,600
|
$410,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
26,500
|
$394,000 | — | 30 Jun 2020 | |
| GS Investments, Inc. |
13F
|
Company |
0.04%
|
26,300
|
$390,818 | — | 30 Jun 2020 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.04%
|
25,234
|
$375,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
23,600
|
$378,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
23,503
|
$349,000 | — | 30 Jun 2020 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q3 2020
As of 30 Sep 2020,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,790,559 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Penserra Capital Management LLC, Point72 Asset Management, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
84
Q3 2020 holders
118
Holder diff
34
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.