Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 49,141,703
- Share change
- -3,828,491
- Total reported value
- $668,824,816
- Put/Call ratio
- 653%
- Price per share
- $13.61
- Number of holders
- 199
- Value change
- -$59,879,021
- Number of buys
- 100
- Number of sells
- 77
Report period
Q3 2023
Institutions
199
Top holders
10
RVLV full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.9%
|
7,075,525
|
$116,038,610 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.6%
|
6,120,401
|
$100,374,576 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.8%
|
5,571,586
|
$91,374,010 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,235,256
|
$69,458,199 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,897,076
|
$63,912,047 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
2,509,747
|
$41,159,850 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
1,510,227
|
$24,767,721 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
1,310,538
|
$21,492,823 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,195,365
|
$19,603,986 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,085,616
|
$17,804,102 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,003,558
|
$16,458,351 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,000,235
|
$16,404,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
863,854
|
$14,167,205 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
789,819
|
$12,953,036 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
681,281
|
$11,173,009 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
546,291
|
$8,959,171 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
502,126
|
$8,234,721 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
500,900
|
$8,214,760 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
456,023
|
$7,478,777 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
452,020
|
$7,413,128 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
445,697
|
$7,309,431 | — | 30 Jun 2023 | |
| Goodman Financial Corp |
13F
|
Company |
0.61%
|
436,093
|
$7,151,925 | — | 30 Jun 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
421,604
|
$6,914,310 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
414,287
|
$6,794,307 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
402,363
|
$6,598,753 | — | 30 Jun 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.55%
|
395,199
|
$6,481,264 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.54%
|
386,192
|
$6,333,549 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
383,100
|
$6,283,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
313,938
|
$5,148,583 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
308,364
|
$5,057,170 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
288,479
|
$4,731,056 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
265,034
|
$4,346,557 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
242,201
|
$3,972,096 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.33%
|
232,784
|
$3,817,658 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.3%
|
211,407
|
$3,467,000 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
210,053
|
$3,444,869 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.29%
|
207,701
|
$5,050,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
199,340
|
$3,269,176 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
175,629
|
$2,880,316 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
175,550
|
$2,879,020 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
171,597
|
$2,814,190 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.23%
|
166,295
|
$2,727,238 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
155,558
|
$2,551,151 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
150,538
|
$2,468,823 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
147,867
|
$2,425,019 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.2%
|
146,196
|
$2,398,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
145,563
|
$2,387,233 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.2%
|
141,006
|
$2,312,498 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.2%
|
140,159
|
$2,298,607 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.19%
|
137,791
|
$2,259,772 | — | 30 Jun 2023 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q3 2023
As of 30 Sep 2023,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,141,703 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., STATE STREET CORP, GW&K Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
189
Q3 2023 holders
199
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.