Security key
76156B107
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV)
CUSIP: 76156B107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 71,336,837
- Total 13F shares
- 47,270,965
- Share change
- -2,093,633
- Total reported value
- $1,171,408,352
- Put/Call ratio
- 251%
- Price per share
- $24.78
- Number of holders
- 191
- Value change
- -$40,570,744
- Number of buys
- 72
- Number of sells
- 108
Report period
Q3 2024
Institutions
191
Top holders
10
RVLV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
8.1%
|
5,777,641
|
$91,922,268 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
5,733,057
|
$91,212,937 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
5,187,450
|
$82,532,330 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,699,802
|
$58,863,850 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,356,731
|
$53,405,590 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
2,089,213
|
$33,239,379 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,616,858
|
$25,724,209 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,203,248
|
$19,143,676 | — | 30 Jun 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.6%
|
1,149,800
|
$18,293,318 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
1,141,241
|
$18,157,154 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
961,502
|
$15,298,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
860,674
|
$13,696,239 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
801,239
|
$12,747,712 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
786,338
|
$12,510,638 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
711,542
|
$11,320,634 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
683,101
|
$10,867,197 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
559,123
|
$8,895,650 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
538,921
|
$8,574,233 | — | 30 Jun 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
511,992
|
$8,145,789 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
478,623
|
$7,614,893 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
465,358
|
$7,403,846 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.62%
|
445,062
|
$7,080,936 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.61%
|
434,189
|
$6,907,947 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
420,954
|
$6,697,378 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
377,544
|
$6,006,725 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
342,084
|
$5,442,556 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
329,573
|
$5,243,506 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
312,250
|
$4,967,898 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
304,393
|
$4,842,885 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
304,071
|
$4,837,782 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
270,736
|
$4,307,410 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
235,149
|
$3,741,221 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
227,707
|
$3,622,818 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.29%
|
209,864
|
$3,339,000 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
209,724
|
$3,336,710 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
202,623
|
$3,223,732 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.28%
|
198,143
|
$3,152,455 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
190,710
|
$3,034,196 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
187,388
|
$2,981,343 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
185,737
|
$2,955,075 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
182,480
|
$2,903,257 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
176,593
|
$2,809,595 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.24%
|
169,077
|
$2,690,015 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
167,033
|
$2,657,495 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
165,780
|
$2,637,560 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
163,495
|
$2,601,200 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
154,077
|
$2,451,358 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
151,747
|
$2,414,329 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.19%
|
133,494
|
$2,123,888 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
133,300
|
$2,120,803 | — | 30 Jun 2024 |
Institutional Holders of Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) as of Q3 2024
As of 30 Sep 2024,
Revolve Group, Inc. - Class A Common Stock, $0.001 par value (RVLV) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,270,965 shares.
The largest 10 holders included
FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock, Inc., FULLER & THALER ASSET MANAGEMENT, INC., WESTFIELD CAPITAL MANAGEMENT CO LP, LONDON CO OF VIRGINIA, STATE STREET CORP, and GW&K Investment Management, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
190
Q3 2024 holders
191
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.