Squarepoint Ops LLC

Position in RDVT — Red Violet, Inc.

CIK 1642575 NEW YORK, NY

Position in RDVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,994,012

+$2,511,246 QoQ

Shares Held

94,068

-6.5% QoQ

Ownership

0.586%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 174 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. RDVT ranks #38 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	927,357	$242,040,177
2	SNOW	Snowflake Inc.	849,785	$216,270,282
3	NOW	ServiceNow, Inc.	1,726,052	$171,362,442
4	DDOG	Datadog, Inc.	386,018	$100,503,646
5	TEAM	Atlassian Corp	1,155,344	$89,874,209
6	SSNC	SS&C Technologies Holdings Inc	1,425,413	$88,446,876
7	HUBS	Hubspot Inc	428,964	$78,290,219
8	UBER	Uber Technologies, Inc	944,048	$68,122,503

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,994,012	94,068	-6.5%	Shares	Defined	2026-08-14
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.