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RDVT · Red Violet, Inc. · Holdings

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$78.70 +0.14 (+0.17%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.26B
Shares
16.05M
Volume · Oct 22 31.9K Avg daily vol (3M) 230.28K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RDVT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 180
Total Value: $669,598,502
Total Shares: 10,167,314
Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 177 13F filers
Top Holder
9.5%
Sep 2023 → Jun 2026 · range 9.3% – 27.3%
of institutional value
Top 5
35.4%
Sep 2023 → Jun 2026 · range 35.4% – 74.3%
of institutional value
Top 10
53.5%
Sep 2023 → Jun 2026 · range 53.5% – 91.0%
of institutional value
HHI
383
Sep 2023 → Jun 2026 · range 383 – 1,421
Broadly held

Who Holds RDVT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 173 filers, like-for-like change -0.4%; actively managed books -2.0%; index-like books +3.7%.

Holder type Share Filers Change
Registered adviser 57.3% 96 -0.9%
Exempt adviser 0.8% 3 -77.9%
Adviser 6.1% 4 -14.8%
Bank 9.4% 16 +20.1%
Insurer 0.5% 3 -4.3%
Broker-dealer 0.1% 2 +33227.3%
Benefit plan 0.2% 3 +7.4%
Non-US 4.4% 5 +33.4%
Holding company 13.1% 5 +8.3%
Unknown 8.1% 36 +5.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

173 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.16% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 1
Crowding
28.6%
of shares outstanding, 79th percentile
Mar 31, 2026: 31.1%
Private-fund advisers
23.1%
of shares outstanding
Institutional ownership
70.1%
88.9% of the estimated free float
Top 10 holders
54.2%
of 13F shares, Herfindahl 0.039
Active holders
-2.0%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.0 quarters
Under 1 year 18.3% 1 to 3 years 36.6% 3 years or more 45.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$37.90
estimated per share
Mar 31, 2026: $37.23
Quarter-end price
$63.72
implied by 13F values
Estimated gain or loss
+68.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 61.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RDVT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 MAMA Mama's Creations, Inc. 6
2 CXDO Crexendo, Inc. 3
3 DGII Digi International Inc 5
4 OOMA Ooma Inc 3
5 PNTG Pennant Group, Inc. 5
6 CTS Cts Corp 3
7 LYTS Lsi Industries Inc 4
8 UFPT Ufp Technologies Inc 5
9 AVPT AvePoint, Inc. 3
10 PDFS Pdf Solutions Inc 5

Shareholder Targets

13F filers that own its peers but not RDVT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MAMA, CXDO, DGII, OOMA, PNTG, CTS, LYTS, UFPT, AVPT, PDFS, CLMB, PKE, SKWD, ALNT, PLUS, ARLO, MRX, NPKI, DRS, TILE. 923 filers in all.

# Filer In peers
1 ROYCE & ASSOCIATES LP Registered adviser, Diversified active $364,779,775 16 held
2 AMERIPRISE FINANCIAL INC Adviser, Diversified active $321,324,454 15 held
3 Capital International Investors Adviser, Diversified active $289,028,213 3 held
4 FIRST TRUST ADVISORS LP Registered adviser, Diversified active $271,332,022 13 held
5 BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active $241,887,305 2 held
6 EARNEST PARTNERS LLC Registered adviser, Diversified active $240,845,414 4 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $226,350,098 10 held
8 Anchor @ 65 Pte. Ltd. Unknown, Unknown $223,196,817 1 held
9 LOOMIS SAYLES & CO L P Registered adviser, Diversified active $213,977,161 6 held
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $202,484,720 5 held

Fund Ownership of RDVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.55% 409,622
Index ETFs 9.24% 1,483,317
Active ETFs 0.61% 98,019
Active funds 9.67% 1,552,380
Unclassified 0.22% 35,450
All registered funds 22.30% 3,578,788
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 101 Exempt adviser 2 Adviser 4 Bank 16 Insurer 3 Broker-dealer 3 Benefit plan 3 Non-US 5 Holding company 5 Unknown 38
Showing 100 of 185
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WASATCH ADVISORS LP $88,979,797 13.29% 1,126,184
BlackRock, Inc. $60,582,485 9.05% 950,761
Trigran Investments, Inc. $38,242,768 5.71% 600,169
ASHFORD CAPITAL MANAGEMENT INC $36,651,361 5.47% 575,194
VANGUARD CAPITAL MANAGEMENT LLC $33,311,223 4.97% 522,775
Ophir Asset Management Pty Ltd $32,445,395 4.85% 509,187
VANGUARD PORTFOLIO MANAGEMENT LLC $22,981,318 3.43% 360,661
ROYAL BANK OF CANADA $21,629,433 3.23% 339,445
GEODE CAPITAL MANAGEMENT, LLC $20,320,817 3.03% 318,908
STATE STREET CORP $18,502,567 2.76% 290,373
HERALD INVESTMENT MANAGEMENT Ltd $16,200,810 2.42% 254,250
DIMENSIONAL FUND ADVISORS LP $13,817,744 2.06% 216,851
Russell Investments Group, Ltd. $12,789,046 1.91% 200,707
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,351,399 1.70% 178,145
GOLDMAN SACHS GROUP INC $11,233,388 1.68% 176,293
MORGAN STANLEY $10,133,770 1.51% 159,036
KENNEDY CAPITAL MANAGEMENT LLC $7,970,671 1.19% 125,089
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,926,895 1.18% 124,402
NORGES BANK $7,773,840 1.16% 122,000
OBERWEIS ASSET MANAGEMENT INC/ $7,582,680 1.13% 119,000
BROWN CAPITAL MANAGEMENT LLC $7,429,879 1.11% 116,602
NORTHERN TRUST CORP $7,105,925 1.06% 111,518
AQR CAPITAL MANAGEMENT LLC $7,026,084 1.05% 110,265
LORD, ABBETT & CO. LLC $6,931,397 1.04% 108,779
Pembroke Management, LTD $6,853,090 1.02% 86,737
Squarepoint Ops LLC $5,994,012 0.90% 94,068
Hillsdale Investment Management Inc. $5,945,076 0.89% 93,300
VANGUARD FIDUCIARY TRUST CO $5,857,461 0.87% 91,925
PEAK6 LLC $5,607,360 0.84% 88,000
JPMORGAN CHASE & CO $5,439,519 0.81% 85,366
Portolan Capital Management, LLC $5,361,082 0.80% 84,135
GLOBEFLEX CAPITAL L P $5,279,520 0.79% 82,855
ESSEX INVESTMENT MANAGEMENT CO LLC $5,035,465 0.75% 63,732
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4,856,865 0.73% 76,222
MARSHALL WACE, LLP $3,757,057 0.56% 58,962
HRT FINANCIAL LP $3,642,490 0.54% 57,164
CITADEL ADVISORS LLC $3,244,240 0.48% 50,914
BNP PARIBAS ARBITRAGE, SA $3,136,107 0.47% 49,217
JANE STREET GROUP, LLC $3,130,818 0.47% 49,134
PDT Partners, LLC $3,039,316 0.45% 47,698
Hennion & Walsh Asset Management, Inc. $2,902,985 0.43% 36,742
Annex Advisory Services, LLC $2,852,023 0.43% 36,097
Man Group plc $2,618,063 0.39% 41,087
Knights of Columbus Asset Advisors LLC $2,573,841 0.38% 40,393
Calamos Advisors LLC $2,549,118 0.38% 40,005
Bank of New York Mellon Corp $2,323,103 0.35% 36,458
Evernest Financial Advisors, LLC $2,299,973 0.34% 36,095
TWO SIGMA INVESTMENTS, LP $2,204,457 0.33% 34,596
SEI INVESTMENTS CO $2,168,837 0.32% 34,037
CHATHAM CAPITAL GROUP, INC. $2,135,482 0.32% 27,028
SALEM INVESTMENT COUNSELORS INC $2,134,297 0.32% 27,013
Riverwater Partners LLC $2,005,077 0.30% 31,467
PRINCIPAL FINANCIAL GROUP INC $1,991,313 0.30% 31,251
Madrona Financial Services, LLC $1,945,180 0.29% 30,527
Legato Capital Management LLC $1,771,607 0.26% 27,803
Nuveen, LLC $1,764,087 0.26% 27,685
AMERICAN CENTURY COMPANIES INC $1,727,640 0.26% 27,113
RENAISSANCE TECHNOLOGIES LLC $1,631,232 0.24% 25,600
Trexquant Investment LP $1,458,359 0.22% 22,887
PRICE T ROWE ASSOCIATES INC /MD/ $1,435,229 0.21% 22,524
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,384,571 0.21% 21,729
BANK OF AMERICA CORP /DE/ $1,179,902 0.18% 18,517
Numerai GP LLC $1,160,341 0.17% 18,210
Creative Planning $1,093,435 0.16% 17,160
Quantbot Technologies LP $1,085,597 0.16% 17,037
CenterBook Partners LP $975,234 0.15% 15,305
UBS Group AG $963,063 0.14% 15,114
TUDOR INVESTMENT CORP ET AL $958,794 0.14% 15,047
LPL Financial LLC $931,586 0.14% 14,620
MARTINGALE ASSET MANAGEMENT L P $924,832 0.14% 14,514
RHUMBLINE ADVISERS $916,357 0.14% 14,381
Quantinno Capital Management LP $912,725 0.14% 14,324
WHITE PINE CAPITAL LLC $902,211 0.13% 14,159
GSA CAPITAL PARTNERS LLP $782,800 0.12% 12,285
HSBC HOLDINGS PLC $766,424 0.11% 12,028
Quadrature Capital Ltd $763,047 0.11% 11,975
Aquatic Capital Management LLC $734,118 0.11% 11,521
Boston Partners $732,907 0.11% 11,502
PRUDENTIAL FINANCIAL INC $726,216 0.11% 11,397
STRS OHIO $713,664 0.11% 11,200
DEUTSCHE BANK AG\ $707,673 0.11% 11,106
WELLS FARGO & COMPANY/MN $686,774 0.10% 10,778
BOOTHBAY FUND MANAGEMENT, LLC $674,731 0.10% 10,589
FRANKLIN RESOURCES INC $664,535 0.10% 10,429
PIER 88 INVESTMENT PARTNERS LLC $649,944 0.10% 10,200
ALLIANCEBERNSTEIN L.P. $649,306 0.10% 10,190
Teton Advisors, LLC $637,200 0.10% 10,000
RAYMOND JAMES FINANCIAL INC $632,101 0.09% 9,920
Jump Financial, LLC $630,828 0.09% 9,900
LOS ANGELES CAPITAL MANAGEMENT LLC $622,225 0.09% 9,765
Jackson Creek Investment Advisors LLC $621,142 0.09% 9,748
CITIGROUP INC $617,128 0.09% 9,685
STATE OF WISCONSIN INVESTMENT BOARD $614,770 0.09% 9,648
IEQ CAPITAL, LLC $581,381 0.09% 9,124
JANE STREET GROUP, LLC $547,992 0.08% 8,600
SIMPLEX TRADING, LLC $546,590 0.08% 8,578
Invesco Ltd. $524,923 0.08% 8,238
JANE STREET GROUP, LLC $516,132 0.08% 8,100
AVIVA PLC $514,029 0.08% 8,067
BARD ASSOCIATES INC $511,926 0.08% 8,034

Showing the top 100 of 185 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1720116 CUSIP 75704L104 13F (30d) 24 filings 24 filers Visit website Investor relations