Red Violet, Inc. 13F holders
174 funds reported a position in Red Violet, Inc. in their 13F for the quarter ended 30 June 2026, together 10.0 million shares worth $638.3 million. Against the quarter before, 32 opened a position, 70 added, 51 trimmed and 18 sold out; together they bought a net 77,755 shares. The largest holders: BlackRock, Inc., Wasatch Advisors LP and Trigran Investments, Inc.
Funds holding174+13 on Q1 2026
Shares they held10.0Mworth $638.3 million
Net bought on the quarter77,755 sharesabout $5.0 million at the funds' values
Funds buying to selling102 to 69opened or added, to cut or sold
Opened 32Added 70Held 22Trimmed 51Sold out 18
What each fund did in RDVT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RDVT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 41 reported a position in Red Violet, Inc.: 7 opened one, 15 added, 10 trimmed and 2 sold out, a net 221,541 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Red Violet, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 318,908 shares worth $20.3 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 117,126 shares, about $7.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 318,908 | $20.3 million | 0.0% | +14,720 | added | 30 June 2026 | 13F |
| Norges Bank | 122,000 | $7.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 50,914 | $3.2 million | 0.0% | -3,504 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 34,596 | $2.2 million | 0.0% | +25,214 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 25,600 | $1.6 million | 0.0% | -87,850 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 4,853 | $309,242 | 0.0% | +2,599 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -68,305 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 950,761 | 9.49% | $60.6 million | 0.00% | +40,373 | 13F |
| Wasatch Advisors LP | 890,738 | 8.89% | $56.8 million | 0.37% | -20,898 | 13F |
| Trigran Investments, Inc. | 600,169 | 5.99% | $38.2 million | 7.01% | -5,987 | 13F |
| Ashford Capital Management Inc. | 575,194 | 5.74% | $36.7 million | 3.93% | -111,622 | 13F |
| Vanguard Capital Management LLC | 522,775 | 5.22% | $33.3 million | 0.00% | +10,770 | 13F |
| Ophir Asset Management Pty Ltd | 509,187 | 5.08% | $32.4 million | 2.67% | -161,235 | 13F |
| Vanguard Portfolio Management LLC | 360,661 | 3.60% | $23.0 million | 0.00% | +15,400 | 13F |
| Royal Bank of Canada | 339,445 | 3.39% | $21.6 million | 0.00% | +108,358 | 13F |
| Geode Capital Management, LLC | 318,908 | 3.18% | $20.3 million | 0.00% | +14,720 | 13F |
| State Street Corp. | 290,373 | 2.90% | $18.5 million | 0.00% | -15,868 | 13F |
| Pembroke Management, LTD | 265,562 | 2.65% | $16.9 million | 1.20% | +132,125 | 13F |
| Herald Investment Management Ltd | 254,250 | 2.54% | $16.2 million | 2.20% | +64,042 | 13F |
| Dimensional Fund Advisors LP | 216,851 | 2.16% | $13.8 million | 0.00% | +10,153 | 13F |
| Russell Investments Group, Ltd. | 200,707 | 2.00% | $12.8 million | 0.01% | +71,173 | 13F |
| Arrowstreet Capital, Limited Partnership | 178,145 | 1.78% | $11.4 million | 0.01% | +13,327 | 13F |
| Goldman Sachs Group Inc. | 176,293 | 1.76% | $11.2 million | 0.00% | +53,565 | 13F |
| Morgan Stanley | 159,036 | 1.59% | $10.1 million | 0.00% | +2,779 | 13F |
| Kennedy Capital Management LLC | 125,089 | 1.25% | $8.0 million | 0.14% | -2,232 | 13F |
| Charles Schwab Investment Management Inc. | 124,402 | 1.24% | $7.9 million | 0.00% | -5,251 | 13F |
| Norges Bank | 122,000 | 1.22% | $7.8 million | 0.00% | 13F | |
| Oberweis Asset Management Inc. | 119,000 | 1.19% | $7.6 million | 0.16% | +14,300 | 13F |
| Brown Capital Management LLC | 116,602 | 1.16% | $7.4 million | 1.49% | -19,000 | 13F |
| Northern Trust Corp. | 111,518 | 1.11% | $7.1 million | 0.00% | +6,781 | 13F |
| AQR Capital Management LLC | 110,265 | 1.10% | $7.0 million | 0.00% | +29,439 | 13F |
| Lord, Abbett & Co. LLC | 108,779 | 1.09% | $6.9 million | 0.02% | +61,396 | 13F |
| Squarepoint Ops LLC | 94,068 | 0.94% | $6.0 million | 0.01% | -6,590 | 13F |
| Hillsdale Investment Management Inc. | 93,300 | 0.93% | $5.9 million | 0.14% | +29,300 | 13F |
| Vanguard Fiduciary Trust Co. | 91,925 | 0.92% | $5.9 million | 0.00% | +1,514 | 13F |
| Portolan Capital Management, LLC | 84,135 | 0.84% | $5.4 million | 0.20% | new | 13F |
| JPMorgan Chase & Co. | 85,366 | 0.85% | $5.3 million | 0.00% | +26,793 | 13F |
| Globeflex Capital L P | 82,855 | 0.83% | $5.3 million | 0.68% | +42 | 13F |
| Essex Investment Management Co. LLC | 82,555 | 0.82% | $5.3 million | 0.69% | +21,613 | 13F |
| Mutual of America Capital Management LLC | 76,222 | 0.76% | $4.9 million | 0.05% | -3,938 | 13F |
| Marshall Wace, LLP | 58,962 | 0.59% | $3.8 million | 0.00% | -75,627 | 13F |
| HRT Financial LP | 57,164 | 0.57% | $3.6 million | 0.01% | +33,675 | 13F |
| Citadel Advisors LLC | 50,914 | 0.51% | $3.2 million | 0.00% | -3,504 | 13F |
| BNP Paribas Financial Markets | 49,217 | 0.49% | $3.1 million | 0.00% | +17,399 | 13F |
| Jane Street Group, LLC | 49,134 | 0.49% | $3.1 million | 0.00% | -55,241 | 13F |
| PDT Partners, LLC | 47,698 | 0.48% | $3.0 million | 0.16% | +2,800 | 13F |
| Annex Advisory Services, LLC | 46,032 | 0.46% | $2.9 million | 0.05% | -163 | 13F |
| Man Group plc | 41,087 | 0.41% | $2.6 million | 0.01% | -44,588 | 13F |
| Knights of Columbus Asset Advisors LLC | 40,393 | 0.40% | $2.6 million | 0.13% | +11,182 | 13F |
| Calamos Advisors LLC | 40,005 | 0.40% | $2.5 million | 0.01% | +32,142 | 13F |
| Hennion & Walsh Asset Management, Inc. | 37,356 | 0.37% | $2.4 million | 0.07% | +3,311 | 13F |
| Bank of New York Mellon Corp | 36,458 | 0.36% | $2.3 million | 0.00% | +1,423 | 13F |
| Evernest Financial Advisors, LLC | 36,095 | 0.36% | $2.3 million | 0.48% | -5,775 | 13F |
| Two Sigma Investments, LP | 34,596 | 0.35% | $2.2 million | 0.00% | +25,214 | 13F |
| Sei Investments Co. | 34,037 | 0.34% | $2.2 million | 0.00% | -29,702 | 13F |
| Riverwater Partners LLC | 31,467 | 0.31% | $2.0 million | 0.59% | new | 13F |
| Principal Financial Group Inc. | 31,251 | 0.31% | $2.0 million | 0.00% | +2,422 | 13F |
The 50 largest of the 174 funds that reported a position in RDVT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on RDVT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 6,500 | $414,180 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 4,900 | $312,228 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 June 2026 | 13D/A | Dubner Derek and 3 others | 504,420 | 3.6% | 1 June 2026 | Item 4 is hereby amended to add the following: As described in Item 2, on June 1, 2026, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D solely | EDGAR |
| 1 June 2026 | 13D | Dubner Derek and 3 others | 516,420 | 3.7% | 1 June 2026 | The Reporting Persons mutually agreed that (i) Messrs. Dubner, MacLachlan and Reilly would each sell 12,000 shares of Common Stock and (ii) Mr. Dell would sell 10,000 shares of Common Stock on the same date and for the same price, for an ag | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13D/A | Dubner Derek and 3 others | 521,667 | 3.7% | 13 November 2025 | Item 4 is hereby amended to add the following: As described in Item 2, on November 13, 2025, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D so | EDGAR |
| 13 November 2025 | 13D | Dubner Derek and 3 others | 536,667 | 3.8% | 10 November 2025 | The Reporting Persons mutually agreed that (i) Messrs. Dubner, MacLachlan and Reilly would each sell 15,000 shares of Common Stock and (ii) Mr. Dell would sell 10,000 shares of Common Stock on the same date and for the same price, for an ag | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
No share in Red Violet, Inc. failed to deliver at settlement on any day in the SEC's last three half-month files.