Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 49,434,776
- Share change
- +1,345,565
- Total reported value
- $786,506,968
- Put/Call ratio
- 149%
- Price per share
- $15.91
- Number of holders
- 190
- Value change
- +$18,558,337
- Number of buys
- 95
- Number of sells
- 92
Report period
Q2 2024
Institutions
190
Top holders
10
RVLV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9.1%
|
6,459,383
|
$136,745,138 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
5,729,589
|
$121,295,399 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
5,198,768
|
$110,057,919 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,905,338
|
$82,676,004 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,659,965
|
$77,481,460 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,593,530
|
$33,735,030 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,281,637
|
$27,132,253 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,214,259
|
$25,705,863 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
1,135,959
|
$24,048,261 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.4%
|
990,650
|
$20,972,061 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
951,875
|
$20,151,000 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
941,978
|
$19,941,674 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
892,602
|
$18,896,384 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
853,968
|
$18,081,587 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
825,606
|
$17,478,079 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
568,828
|
$12,042,089 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
559,356
|
$11,841,567 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
520,467
|
$11,018,279 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
491,742
|
$10,410,178 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.62%
|
439,984
|
$9,314,461 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
423,455
|
$8,964,542 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
397,153
|
$8,407,743 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
395,732
|
$8,377,647 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
376,620
|
$7,973,045 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
315,949
|
$6,688,641 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
314,433
|
$6,656,536 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
291,500
|
$6,171,055 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
253,579
|
$5,368,268 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.34%
|
246,107
|
$5,210,085 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.31%
|
219,739
|
$4,651,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
216,191
|
$4,576,764 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
209,472
|
$4,434,522 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
203,484
|
$4,307,756 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
198,472
|
$4,201,652 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.28%
|
196,935
|
$4,169,114 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
195,200
|
$4,132,384 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
179,888
|
$3,808,231 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.24%
|
168,781
|
$3,573,094 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
165,769
|
$3,509,330 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
154,772
|
$3,276,523 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
151,401
|
$3,205,160 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.2%
|
139,828
|
$2,960,158 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
139,021
|
$2,943,075 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
137,397
|
$2,908,694 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
120,625
|
$2,553,631 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
120,284
|
$2,546,412 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
115,035
|
$2,435,291 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.16%
|
114,655
|
$2,427,246 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
104,080
|
$2,203,374 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
101,217
|
$2,142,764 | — | 31 Mar 2024 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q2 2024
As of 30 Jun 2024,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,434,776 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, TURTLE CREEK ASSET MANAGEMENT INC., and LONDON CO OF VIRGINIA.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
182
Q2 2024 holders
190
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.