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Get Institutions for : 
Red Violet Inc (RDVT)  
$16.99 0.01 (0.06%) as of 4:30 Fri 4/26


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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  : 
2.96 (14.84%)  




 
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
   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
   AMERIPRISE FINANCIAL INC 2042 - 2023-12-31 340,020 $6,790,000 -4,502
   US BANCORP 873 - 2023-12-31 87,000 $1,737,000 -41,000
   BANK OF NEW YORK MELLON CORP 3293 - 2024-03-31 36,696 $717,000 -6,951
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2987 - 2023-12-31 30,805 $615,000 -1,290
   RHUMBLINE ADVISERS 3032 - 2023-12-31 13,306 $266,000 -175
   TWO SIGMA ADVISERS, LLC 2195 - 2023-12-31 11,200 $224,000 -100
   BNP PARIBAS ARBITRAGE SA 2433 - 2023-12-31 9,151 $183,000 -1,183
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2760 - 2023-12-31 4,197 $84,000 -2,394
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2704 - 2023-12-31 1,834 $37,000 -625
   LAZARD ASSET MANAGEMENT LLC 1852 - 2023-12-31 798 $15,000 -143
   AMALGAMATED BANK 2654 - 2024-03-31 329 $6,000 -1,202
   Advisor Group Holdings Inc. 6176 - 2023-12-31 160 $3,000 -506

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results