Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 52,672,853
- Share change
- -329,723
- Total reported value
- $1,172,685,387
- Put/Call ratio
- 65%
- Price per share
- $22.26
- Number of holders
- 204
- Value change
- -$7,098,677
- Number of buys
- 101
- Number of sells
- 91
Report period
Q4 2022
Institutions
204
Top holders
10
RVLV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
7,148,406
|
$155,049,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.6%
|
6,109,043
|
$132,505,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7%
|
4,999,829
|
$108,446,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,854,244
|
$83,599,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
2,626,704
|
$56,973,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,622,995
|
$56,893,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,804,500
|
$39,140,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
1,572,525
|
$34,108,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
1,355,566
|
$29,401,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,033,332
|
$22,413,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
911,772
|
$19,776,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
899,788
|
$19,516,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
874,452
|
$18,966,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
796,674
|
$17,279,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
765,829
|
$16,611,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
735,147
|
$15,946,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
676,574
|
$14,675,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
642,700
|
$13,940,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
621,623
|
$13,483,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
519,901
|
$11,277,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
498,621
|
$10,815,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
490,246
|
$10,634,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
462,633
|
$10,035,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.63%
|
446,057
|
$9,675,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
402,870
|
$8,739,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.5%
|
357,372
|
$7,751,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
326,477
|
$7,081,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
320,310
|
$6,947,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
318,201
|
$6,902,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.45%
|
318,154
|
$6,901,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
312,708
|
$6,783,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
245,365
|
$5,322,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
240,548
|
$5,218,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
233,510
|
$5,065,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.33%
|
232,784
|
$5,049,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
217,033
|
$4,707,445 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
214,642
|
$4,655,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.27%
|
190,896
|
$4,141,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.26%
|
188,350
|
$4,085,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
184,074
|
$3,992,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
174,892
|
$3,793,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
174,778
|
$3,791,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
169,789
|
$3,682,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
162,705
|
$3,529,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
160,331
|
$3,476,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
155,896
|
$3,381,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
155,884
|
$3,381,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.21%
|
151,161
|
$3,279,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
145,821
|
$3,162,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.19%
|
134,990
|
$2,928,000 | — | 30 Sep 2022 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q4 2022
As of 31 Dec 2022,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,672,853 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Fisher Asset Management, LLC, MARSHALL WACE, LLP, Stephens Investment Management Group LLC, Balyasny Asset Management LLC, and STATE STREET CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
184
Q4 2022 holders
204
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.