Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 30,076,838
- Share change
- +7,297,043
- Total reported value
- $937,986,657
- Put/Call ratio
- 65%
- Price per share
- $31.17
- Number of holders
- 156
- Value change
- +$249,952,740
- Number of buys
- 98
- Number of sells
- 53
Report period
Q4 2020
Institutions
156
Top holders
10
RVLV full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.2%
|
3,738,844
|
$61,429,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,950,320
|
$32,043,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.4%
|
1,697,630
|
$27,892,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,228,268
|
$20,180,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,095,074
|
$17,992,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,091,819
|
$17,939,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
837,238
|
$13,756,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
729,800
|
$11,991,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
600,000
|
$9,858,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
579,335
|
$9,518,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
549,132
|
$9,022,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
520,999
|
$8,560,000 | — | 30 Sep 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.67%
|
480,073
|
$7,888,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
462,700
|
$7,602,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
424,588
|
$6,976,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
403,944
|
$6,637,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
384,662
|
$6,320,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
351,727
|
$5,779,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
350,905
|
$5,765,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
334,600
|
$5,497,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
277,110
|
$4,553,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
264,682
|
$4,349,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
228,616
|
$3,756,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
217,953
|
$3,581,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.29%
|
209,538
|
$3,443,000 | — | 30 Sep 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
209,419
|
$3,441,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
177,668
|
$2,919,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
158,817
|
$2,610,000 | — | 30 Sep 2020 | |
| H2O AM LLP |
13F
|
Company |
0.22%
|
158,752
|
$2,609,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
158,604
|
$2,626,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
130,112
|
$2,138,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
119,077
|
$1,956,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
115,810
|
$1,903,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
114,816
|
$1,886,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
112,756
|
$1,853,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
106,700
|
$1,752,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.14%
|
102,000
|
$1,676,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
93,697
|
$1,539,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.12%
|
83,583
|
$1,373,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
83,229
|
$1,367,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
82,893
|
$1,362,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
82,791
|
$1,360,000 | — | 30 Sep 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.11%
|
77,153
|
$1,268,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
75,000
|
$1,232,000 | — | 30 Sep 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
67,123
|
$1,102,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
65,571
|
$1,077,000 | — | 30 Sep 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
63,897
|
$1,050,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
62,700
|
$1,030,000 | — | 30 Sep 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.09%
|
62,139
|
$1,021,000 | — | 30 Sep 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.09%
|
61,650
|
$1,013,000 | — | 30 Sep 2020 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q4 2020
As of 31 Dec 2020,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,076,838 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., Penserra Capital Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, PALISADE CAPITAL MANAGEMENT LLC/NJ, and FEDERATED HERMES, INC..
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
118
Q4 2020 holders
156
Holder diff
38
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.