Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 47,889,374
- Share change
- -1,370,383
- Total reported value
- $794,043,525
- Put/Call ratio
- 95%
- Price per share
- $16.58
- Number of holders
- 189
- Value change
- -$18,952,311
- Number of buys
- 88
- Number of sells
- 105
Report period
Q4 2023
Institutions
189
Top holders
10
RVLV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
7,466,195
|
$101,614,914 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
8.6%
|
6,132,194
|
$83,459,160 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
5,488,001
|
$74,691,694 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
4,399,346
|
$59,875,098 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,915,304
|
$53,287,287 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.4%
|
1,722,620
|
$23,444,858 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,227,663
|
$16,708,493 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
998,196
|
$13,585,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
870,520
|
$11,847,777 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
817,215
|
$11,123,744 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
755,528
|
$10,282,736 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
670,300
|
$9,122,783 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
619,059
|
$8,425,393 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
536,360
|
$7,299,860 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.75%
|
534,242
|
$7,271,034 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
531,027
|
$7,227,277 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
483,103
|
$6,575,026 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
464,116
|
$6,316,197 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.63%
|
448,551
|
$6,104,779 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
427,124
|
$5,813,144 | — | 30 Sep 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.58%
|
411,646
|
$5,602,502 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
403,113
|
$5,486,369 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
374,416
|
$5,095,802 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
326,491
|
$4,443,543 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
316,071
|
$4,301,726 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
308,414
|
$4,197,515 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
280,700
|
$3,820,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
270,131
|
$3,676,483 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
251,382
|
$3,421,309 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
250,256
|
$3,405,985 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.35%
|
248,795
|
$3,386,000 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
241,981
|
$3,293,361 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
216,365
|
$2,944,727 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
199,900
|
$2,720,639 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
186,403
|
$2,536,944 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
183,412
|
$2,496,237 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
174,946
|
$2,381,015 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
171,889
|
$2,339,410 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.24%
|
169,038
|
$2,300,607 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
166,899
|
$2,271,495 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
165,685
|
$2,254,973 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
163,448
|
$2,224,528 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
163,198
|
$2,221,125 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
152,809
|
$2,079,730 | — | 30 Sep 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.2%
|
141,006
|
$1,919,092 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.19%
|
132,622
|
$1,804,986 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.18%
|
131,394
|
$1,788,272 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.18%
|
128,196
|
$1,745,000 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
119,404
|
$1,625,088 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
113,168
|
$1,540,217 | — | 30 Sep 2023 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q4 2023
As of 31 Dec 2023,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,889,374 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, LONDON CO OF VIRGINIA, GW&K Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
199
Q4 2023 holders
189
Holder diff
-10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.