Squarepoint Ops LLC

Position in RDVT — Red Violet, Inc.

CIK 1642575 NEW YORK, NY

Position in RDVT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,482,766

+$508,667 QoQ

Shares Held

100,658

+92.7% QoQ

Ownership

0.713%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. RDVT ranks #42 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	1,056,951	$159,409,349
2	ADSK	Autodesk, Inc.	599,331	$143,479,841
3	DT	Dynatrace, Inc.	2,396,207	$88,611,734
4	NOW	ServiceNow, Inc.	831,718	$86,956,116
5	WDAY	Workday, Inc.	627,508	$81,525,839
6	CDNS	Cadence Design Systems Inc	267,153	$74,233,804
7	UBER	Uber Technologies, Inc	902,110	$64,888,772
8	DDOG	Datadog, Inc.	495,729	$58,520,808

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,482,766	100,658	+92.7%	Shares	Defined	2026-05-15
2025-12-31	$2,974,099	52,223	-35.2%	Shares	Defined	2026-02-13
2025-09-30	$4,212,551	80,623	+123.5%	Shares	Defined	2025-11-14
2025-06-30	$1,774,840	36,074	-17.9%	Shares	Defined	2025-08-27
2024-12-31	$1,590,193	43,928	+56.4%	Shares	Defined	2025-02-14
2024-09-30	$799,103	28,088	-5.8%	Shares	Defined	2024-11-14
2024-06-30	$757,021	29,804	+28.4%	Shares	Defined	2024-08-14
2024-03-31	$453,657	23,205	+108.6%	Shares	Defined	2024-05-15
2023-09-30	$222,611	11,125	-14.0%	Shares	Defined	2023-11-14
2023-06-30	$266,052	12,934	+9.2%	Shares	Defined	2023-08-14
2022-03-31	$337,696	11,849	-30.1%	Shares	Defined	2022-05-16
2020-06-30	$299,174	16,960	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.