Red VioletRDVT
13F holders, Q2 2024 (June 30)78holders +14
19new positions
7sold out
2famous investors
$25.39avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Red Violet Inc. (RDVT) in their 13F filings, up 14 from Q1 2024. 19 opened new positions and 7 sold out. The largest holders were Trigran Investments, Inc. ($54.2M), Ashford Capital Management Inc. ($24.2M) and BlackRock Inc. ($22.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Violet Inc.
- CUSIP
- 75704L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.9M |
| Exits | 7 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 996,906 shares bought and 1,172,358 shares sold, net −175,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Trigran Investments, Inc. | 5.67% | Reduce -1.2% | 2,133,456 | $54.2M |
| Ashford Capital Management Inc. | 3.27% | Reduce -12.3% | 954,317 | $24.2M |
| BlackRock Inc. | 0.00% | Add +14.6% | 865,007 | $22.0M |
| Wasatch Advisors LP | 0.10% | Add +5.6% | 700,862 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 575,119 | $14.6M |
| Nantahala Capital Management, LLC | 1.16% | Reduce -59.5% | 452,457 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 352,734 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 253,409 | $6.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.82% | No change | 200,000 | $5.0M |
| State Street Corp. | 0.00% | Add +7.1% | 178,794 | $4.5M |
| Ancora Advisors LLC | 0.08% | Add +177.4% | 127,657 | $3.2M |
| Cove Street Capital, LLC | 2.12% | Reduce -58.0% | 115,525 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.5% | 104,934 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 98,647 | $2.5M |
| Globeflex Capital L P | 0.23% | New | 87,644 | $2.2M |
| Uniplan Investment Counsel, Inc. | 0.21% | New | 87,458 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.1% | 86,511 | $2.2M |
| Hillsdale Investment Management Inc. | 0.16% | New | 81,200 | $2.1M |
| Essex Investment Management Co. LLC | 0.32% | New | 68,180 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +323.4% | 56,561 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +62485.6% | 56,327 | $1.4M |
| Citadel Advisors | 0.00% | Add +77.3% | 42,084 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +11.6% | 40,960 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 40,483 | $1.0M |
| Millennium Management | 0.00% | Add +92.8% | 39,457 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +4286.8% | 34,173 | $868K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 31,992 | $813K |
| Nuveen Asset Management, LLC | 0.00% | Add +55.9% | 30,494 | $775K |
| Squarepoint Ops LLC | 0.00% | Add +28.4% | 29,804 | $757K |
| Kennedy Capital Management LLC | 0.01% | Add +3.5% | 25,024 | $636K |
| Informed Momentum Co LLC | 0.10% | New | 24,832 | $631K |
| Legato Capital Management LLC | 0.08% | New | 23,435 | $595K |
| Janus Henderson Group PLC | 0.00% | New | 23,313 | $592K |
| Two Sigma Advisers, LP | 0.00% | Add +101.8% | 22,400 | $569K |
| Los Angeles Capital Management LLC | 0.00% | New | 21,702 | $551K |
| Quadrature Capital Ltd | 0.01% | Add +2.6% | 19,997 | $507K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 15,641 | $397K |
| Jane Street Group, LLC | 0.00% | New | 15,630 | $397K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.8% | 14,582 | $370K |
| Rhumbline Advisers | 0.00% | Add +5.7% | 14,578 | $370K |
| Morgan Stanley | 0.00% | Reduce -8.2% | 14,154 | $360K |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 13,510 | $343K |
| EntryPoint Capital, LLC | 0.11% | New | 8,924 | $227K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,029 | $204K |
| UBS Group AG | 0.00% | Reduce -47.6% | 7,858 | $200K |
| Bank of America Corp. | 0.00% | Add +108.7% | 6,961 | $177K |
| MetLife Investment Management, LLC | 0.00% | Add +31.1% | 6,779 | $172K |
| Lazard Asset Management LLC | 0.00% | Add +75.5% | 6,342 | $161K |
| Corebridge Financial, Inc. | 0.00% | — | 5,935 | $151K |
| Barclays PLC | 0.00% | Reduce -42.6% | 5,430 | $138K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $124K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.4% | 4,505 | $114K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.5% | 4,194 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -47.8% | 3,745 | $95K |
| Wells Fargo & Company | 0.00% | Add +11.9% | 3,732 | $95K |
| Citigroup Inc. | 0.00% | Add +30.7% | 2,411 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.3% | 2,138 | $54K |
| Spire Wealth Management | 0.00% | New | 1,139 | $29K |
| Legal & General Group Plc | 0.00% | Add +4.9% | 1,136 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,096 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -28.7% | 799 | $20K |
| FMR LLC | 0.00% | Add +34.6% | 708 | $18K |
| Salem Investment Counselors Inc. | 0.00% | New | 600 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 480 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 421 | $11K |
| Amalgamated Bank | 0.00% | No change | 329 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | New | 145 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 133 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +62.5% | 130 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $3K |
| Covestor Ltd | 0.00% | Add +104.7% | 88 | $2K |
| Cwm, LLC | 0.00% | Add +45.5% | 64 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 61 | $2K |
| Group One Trading LLC | 0.00% | No change | 44 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Comerica Bank | 0.00% | Add +150.0% | 35 | $899 |
| Nisa Investment Advisors, LLC | 0.00% | Add +366.7% | 28 | $711 |
| Rothschild Investment LLC | 0.00% | New | 5 | $127 |
"% of holder's portfolio" is RDVT's weight in each manager's 13F, not the share of Red Violet Inc. the manager owns.