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Get Institutions for : 
Red Violet Inc (RDVT)  
$19.55 0.09 (0.46%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    3
Total shares held : 
7,724,681  
% of shares held : 
63.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-90,293  
% of shares held change : 
  -0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.91  
Last Quarter's Ending Price : 
$19.97  
Last Quarter's Average Price
$19.95  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 18,779
 0.24%
 
Increased Positions :
23
 176,987
 2.29%
 
Unchanged Positions :
12
 435,633
 5.64%
 
Decreased Positions :
16
-232,815
-3.01%
 
Closed Positions :
5
-53,244
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TRIGRAN INVESTMENTS INC 11 - 2023-12-31 2,113,025 $42,197,000 9,761
   NANTAHALA CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 1,205,678 $24,077,000 -56,218
   ASHFORD CAPITAL MANAGEMENT INC 13 - 2023-12-31 1,107,240 $22,112,000 -123,360
   BLACKROCK INC. 3085 - 2023-12-31 740,232 $14,782,000 47,627
   VANGUARD GROUP INC 2887 - 2023-12-31 554,986 $11,083,000 10,916
   WASATCH ADVISORS INC 168 - 2023-12-31 418,604 $8,360,000 0
   AMERIPRISE FINANCIAL INC 2042 - 2023-12-31 340,020 $6,790,000 -4,502
   GEODE CAPITAL MANAGEMENT LLC 2715 - 2023-12-31 240,658 $4,806,000 16,023
   STATE STREET CORP 2939 - 2023-12-31 164,028 $3,276,000 6,151
   Meros Investment Management LP 31 - 2023-12-31 145,766 $2,911,000 2,478
   GOLDMAN SACHS GROUP INC/ 3096 - 2023-12-31 105,296 $2,103,000 539
   NORTHERN TRUST CORP 2986 - 2023-12-31 103,551 $2,068,000 5,932
   US BANCORP 873 - 2023-12-31 87,000 $1,737,000 -41,000
   DIMENSIONAL FUND ADVISORS INC 2873 - 2023-12-31 66,480 $1,328,000 9,634
   BANK OF NEW YORK MELLON CORP 3240 - 2023-12-31 43,647 $872,000 -1,044
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2987 - 2023-12-31 30,805 $615,000 -1,290
   MILLENNIUM MANAGEMENT LLC 3012 - 2023-12-31 27,787 $555,000 9,795
   CITADEL ADVISORS LLC 3536 - 2023-12-31 26,669 $533,000 12,224
   KENNEDY CAPITAL MANAGEMENT INC 630 - 2023-12-31 23,328 $466,000 407
   MORGAN STANLEY 5192 - 2023-12-31 21,438 $428,000 15,603
   Venator Capital Management Ltd. 14 - 2023-09-30 20,863 $417,000 20,863
   Quadrature Capital LTD 748 *New 2023-12-31 18,778 $375,000 18,778
   NUVEEN ASSET MANAGEMENT, LLC 3064 - 2023-12-31 18,262 $365,000 4,854
   BARCLAYS PLC 3175 - 2023-12-31 15,366 $307,000 13,291
   UBS Group AG 4318 - 2023-12-31 14,586 $291,000 5,330
   RHUMBLINE ADVISERS 3032 - 2023-12-31 13,306 $266,000 -175
   TWO SIGMA ADVISERS, LLC 2195 - 2023-12-31 11,200 $224,000 -100
   Alpha Paradigm Partners LLC 305 - 2022-12-31 9,278 $214,000 0
   BANK OF AMERICA CORP /DE/ 4999 - 2023-12-31 10,001 $200,000 1,739
   BNP PARIBAS ARBITRAGE SA 2433 - 2023-12-31 9,151 $183,000 -1,183
   J P MORGAN CHASE & CO 4259 - 2023-12-31 8,591 $172,000 0
   DEUTSCHE BANK AG 2965 - 2023-12-31 6,948 $139,000 -155
   AMERICAN INTERNATIONAL GROUP INC 2499 - 2023-12-31 5,538 $111,000 -22
   MetLife Investment Advisors LLC 2595 - 2023-12-31 5,172 $103,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2760 - 2023-12-31 4,197 $84,000 -2,394
   ROYAL BANK OF CANADA 5105 - 2023-12-31 3,774 $75,000 2,145
   WELLS FARGO & CO/MN 4578 - 2023-12-31 2,890 $58,000 657
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2704 - 2023-12-31 1,834 $37,000 -625
   CITIGROUP INC 3799 - 2023-12-31 1,591 $32,000 1,586
   AMALGAMATED BANK 2440 - 2023-12-31 1,531 $31,000 -98
   LEGAL & GENERAL GROUP PLC 2976 - 2023-12-31 1,166 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2526 - 2023-12-31 1,096 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3737 - 2023-12-31 852 $17,000 173
   LAZARD ASSET MANAGEMENT LLC 1852 - 2023-12-31 798 $15,000 -143
   FMR LLC 3980 - 2023-12-31 636 $13,000 120
   METROPOLITAN LIFE INSURANCE CO/NY 2091 - 2023-12-31 631 $13,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 133 $3,000 0
   Advisor Group Holdings Inc. 6176 - 2023-12-31 160 $3,000 -506
   Hartland & Co. LLC 1280 - 2023-12-31 100 $2,000 0
   Russell Investments Group Ltd. 2904 - 2023-12-31 90 $2,000 0
   GROUP ONE TRADING, L.P. 1708 - 2023-12-31 44 $1,000 0
   SIMPLEX TRADING LLC 2456 *Closed 2023-12-31 0 $0 -89
   Covestor Ltd 2410 - 2023-12-31 14 $0 2
   PROEQUITIES INC. 6194 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6 $0 0
   Squarepoint Ops LLC 2665 *Closed 2023-12-31 0 $0 -11,125
   Qube Research & Technologies Ltd 4098 *New 2023-12-31 1 $0 1
   ANCHOR CAPITAL ADVISORS INC 266 *Closed 2023-12-31 0 $0 -18,861
   D E SHAW & CO INC 3162 *Closed 2023-12-31 0 $0 -11,796
   TWO SIGMA INVESTMENTS LLC 3276 *Closed 2023-12-31 0 $0 -11,373

  60 Records found
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