Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 47,119,636
- Share change
- +6,443,574
- Total reported value
- $1,222,165,838
- Put/Call ratio
- 261%
- Price per share
- $25.91
- Number of holders
- 207
- Value change
- +$105,233,209
- Number of buys
- 143
- Number of sells
- 89
Report period
Q2 2022
Institutions
207
Top holders
10
RVLV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.5%
|
6,084,436
|
$326,674,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6%
|
4,267,736
|
$229,135,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,873,370
|
$207,961,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,442,803
|
$131,154,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,703,038
|
$91,436,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
1,696,128
|
$91,065,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
1,397,390
|
$75,026,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
885,004
|
$47,516,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
847,659
|
$45,511,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
806,217
|
$43,286,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
749,190
|
$40,223,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.99%
|
705,401
|
$37,872,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
680,075
|
$36,513,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
632,008
|
$33,933,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
595,380
|
$31,966,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
570,536
|
$30,632,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.75%
|
535,349
|
$28,743,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
513,600
|
$27,575,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
493,177
|
$26,479,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
492,974
|
$26,468,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
410,877
|
$22,060,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
381,520
|
$20,484,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
377,394
|
$20,262,000 | — | 31 Mar 2022 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.52%
|
370,000
|
$19,865,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.5%
|
357,154
|
$19,176,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
326,463
|
$17,529,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
317,276
|
$17,035,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
314,323
|
$16,876,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
301,239
|
$16,174,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
271,300
|
$14,566,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
254,186
|
$13,647,000 | — | 31 Mar 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.32%
|
225,500
|
$12,107,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
217,910
|
$11,700,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
215,755
|
$11,584,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
199,327
|
$10,702,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
194,433
|
$10,439,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
185,920
|
$9,982,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
173,205
|
$9,299,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
163,104
|
$8,757,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
155,331
|
$8,340,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
149,834
|
$8,044,000 | — | 31 Mar 2022 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.21%
|
147,672
|
$7,929,000 | — | 31 Mar 2022 | |
| ATALANTA SOSNOFF CAPITAL, LLC |
13F
|
Company |
0.2%
|
144,799
|
$7,774,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
142,695
|
$7,661,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
126,931
|
$6,815,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
130,812
|
$6,768,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
121,513
|
$6,523,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
121,426
|
$6,519,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
116,876
|
$6,275,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
118,456
|
$6,254,000 | — | 31 Mar 2022 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q2 2022
As of 30 Jun 2022,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,119,636 shares.
The largest 10 holders included
FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Fisher Asset Management, LLC, MARSHALL WACE, LLP, Stephens Investment Management Group LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
217
Q2 2022 holders
207
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.