Red VioletRDVT

13F holders, Q3 2024 (September 30)
90holders +12
14new positions
3sold out
3famous investors
$28.45avg. 13F price*

At the end of Q3 2024, 90 institutions reported holding Red Violet Inc. (RDVT) in their 13F filings, up 12 from Q2 2024. 14 opened new positions and 3 sold out. The largest holders were Trigran Investments, Inc. ($54.4M), BlackRock, Inc. ($26.2M) and Ashford Capital Management Inc. ($22.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Red Violet Inc.
CUSIP
75704L104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 64Q1 2024Q2 2024: 78Q2 2024Q3 2024: 90Q3 2024Q4 2024: 120Q4 2024Q1 2025: 130Q1 2025Q2 2025: 147Q2 2025Q3 2025: 155Q3 2025Q4 2025: 165Q4 2025Q1 2026: 161Q1 2026Q2 2026: 173Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$4.3M
Exits3$1.1M

All 13F filers, Q2 2024 → Q3 2024: 482,999 shares bought and 667,909 shares sold, net −184,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

Trigran Investments, Inc. 5.95% Reduce -10.4% 1,911,987 $54.4M
BlackRock, Inc. 0.00% — 922,079 $26.2M
Ashford Capital Management Inc. 2.84% Reduce -16.2% 799,587 $22.7M
Vanguard Group Inc. 0.00% Add +5.6% 607,382 $17.3M
Wasatch Advisors LP 0.08% Reduce -22.0% 546,880 $15.6M
Nantahala Capital Management, LLC 1.08% Add +0.0% 452,466 $12.9M
Ameriprise Financial Inc. 0.00% Add +3.1% 363,669 $10.3M
Geode Capital Management, LLC 0.00% Add +1.2% 256,418 $7.3M
HERALD INVESTMENT MANAGEMENT Ltd 0.98% No change 200,000 $5.7M
State Street Corp. 0.00% Add +5.7% 188,993 $5.4M
Goldman Sachs Group Inc. 0.00% Add +34.3% 140,903 $4.0M
Ancora Advisors LLC 0.08% Add +0.4% 128,197 $3.6M
Dimensional Fund Advisors LP 0.00% Add +13.1% 97,807 $2.8M
Northern Trust Corp. 0.00% Reduce -2.3% 96,336 $2.7M
Marshall Wace, LLP 0.00% Add +55.7% 88,051 $2.5M
Globeflex Capital L P 0.24% No change 87,644 $2.5M
Uniplan Investment Counsel, Inc. 0.22% Reduce -1.7% 85,996 $2.4M
Cove Street Capital, LLC 1.86% Reduce -27.8% 83,411 $2.4M
Hillsdale Investment Management Inc. 0.18% No change 81,200 $2.3M
Russell Investments Group, Ltd. 0.00% Add +27.4% 71,744 $2.0M
Essex Investment Management Co. LLC 0.34% Add +0.1% 68,279 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% New 66,427 $1.9M
Los Angeles Capital Management LLC 0.01% Add +158.3% 56,050 $1.6M
Citadel Advisors 0.00% Add +27.6% 53,681 $1.5M
Nuveen Asset Management, LLC 0.00% Add +68.7% 51,434 $1.5M
Informed Momentum Co LLC 0.16% Add +51.5% 37,625 $1.1M
Morgan Stanley 0.00% Add +160.4% 36,855 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -19.3% 33,037 $940K
JPMorgan Chase & Co. 0.00% Add +114.3% 31,243 $889K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 30,902 $879K
Royal Bank of Canada 0.00% Reduce -11.5% 30,247 $860K
Kennedy Capital Management LLC 0.02% Add +15.4% 28,877 $822K
Squarepoint Ops LLC 0.00% Reduce -5.8% 28,088 $799K
Janus Henderson Group PLC 0.00% Add +4.3% 24,305 $691K
Two Sigma Investments, LP 0.00% Reduce -40.0% 24,275 $691K
Legato Capital Management LLC 0.08% No change 23,435 $667K
Millennium Management 0.00% Reduce -44.2% 22,003 $626K
Lazard Asset Management LLC 0.00% Add +229.3% 20,887 $594K
Walleye Capital LLC 0.01% New 18,701 $532K
Barclays PLC 0.00% Add +240.7% 18,502 $526K
Two Sigma Advisers, LP 0.00% Reduce -23.7% 17,100 $486K
Rhumbline Advisers 0.00% Add +8.4% 15,798 $449K
Jane Street Group, LLC 0.00% Reduce -5.9% 14,712 $419K
Oppenheimer Asset Management Inc. 0.00% Reduce -12.0% 13,758 $391K
Pembroke Management, LTD 0.05% New 13,349 $380K
BNP Paribas Financial Markets 0.00% Add +157.8% 11,613 $330K
PDT Partners, LLC 0.03% New 11,441 $325K
Renaissance Technologies 0.00% New 10,840 $308K
Cubist Systematic Strategies, LLC 0.00% Add +30.3% 10,462 $298K
Teton Advisors, Inc. 0.13% New 10,000 $285K
Bank of America Corp. 0.00% Add +23.5% 8,596 $245K
Salem Investment Counselors Inc. 0.01% Add +1293.5% 8,361 $238K
Citigroup Inc. 0.00% Add +230.4% 7,965 $227K
UBS Group AG 0.00% Add +1.0% 7,938 $226K
Aviva PLC 0.00% New 7,505 $214K
SG Americas Securities, LLC 0.00% New 6,992 $199K
Deutsche Bank AG 0.00% Add +67.9% 6,288 $179K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +23.2% 6,015 $171K
MetLife Investment Management, LLC 0.00% Reduce -12.8% 5,915 $168K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 5,899 $168K
New York State Common Retirement Fund 0.00% No change 4,194 $119K
Wells Fargo & Company 0.00% Reduce -3.6% 3,599 $102K
Acadian Asset Management LLC 0.00% New 3,479 $98K
Legal & General Group Plc 0.00% Add +12.2% 1,275 $36K
Simplex Trading, LLC 0.00% New 1,219 $34K
Ameritas Investment Partners, Inc. 0.00% No change 1,096 $31K
Spire Wealth Management 0.00% Reduce -28.0% 820 $23K
California State Teachers Retirement System 0.00% No change 799 $23K
FMR LLC 0.00% Add +1.8% 721 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.1% 575 $16K
Federation des caisses Desjardins du Quebec 0.00% No change 480 $14K
Wilmington Savings Fund Society, FSB 0.00% New 400 $11K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -11.2% 374 $11K
Amalgamated Bank 0.00% No change 329 $9K
PNC Financial Services Group, Inc. 0.00% Add +37.9% 200 $6K
Harbor Capital Advisors, Inc. 0.00% New 143 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 133 $4K
Osaic Holdings, Inc. 0.00% No change 130 $4K
Cwm, LLC 0.00% Add +51.6% 97 $3K
Clearstead Advisors, LLC 0.00% No change 100 $3K
Covestor Ltd 0.00% Reduce -34.1% 58 $2K
Farther Finance Advisors, LLC 0.00% No change 61 $2K
Nisa Investment Advisors, LLC 0.00% Add +75.0% 49 $1K
Group One Trading LLC 0.00% No change 44 $1K
Raffa Wealth Management, LLC 0.00% No change 41 $1K
Comerica Bank 0.00% No change 35 $1K
Smartleaf Asset Management LLC 0.00% New 24 $684
Earned Wealth Advisors, LLC 0.00% New 22 $626
Sterling Capital Management LLC 0.00% — 11 $313
Rothschild Investment LLC 0.00% No change 5 $142

"% of holder's portfolio" is RDVT's weight in each manager's 13F, not the share of Red Violet Inc. the manager owns.