Red Violet Ownership 2024 | Who Owns Red Violet Now?
Institutional Ownership
6.18%
Insider Ownership
23.99%
Retail Ownership
69.83%
Institutional Holders
20.00
Red Violet Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRIGRAN INVESTMENTS, INC. | 15.24% | 5.67% | 2,133,456 | -26,024 | -1.21% | 54,189,782 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 6.82% | 3.27% | 954,317 | -133,623 | -12.28% | 24,239,652 | Jun 30, 2024 |
| BLACKROCK INC. | 6.18% | 0.00% | 865,007 | 110,238 | 14.61% | 21,971,180 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 5.01% | 0.10% | 700,862 | 37,034 | 5.58% | 17,801,895 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.11% | 0.00% | 575,119 | 3,200 | 0.56% | 14,608,022 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.23% | 0.68% | 452,457 | -663,792 | -59.47% | 11,492,408 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.52% | 0.00% | 352,734 | -1,458 | -0.41% | 8,959,443 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 253,409 | 7,132 | 2.90% | 6,438,354 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 1.43% | 0.82% | 200,000 | - | - | 5,034,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 178,794 | 11,883 | 7.12% | 4,541,368,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.91% | 0.08% | 127,657 | 81,647 | 177.45% | 3,242,488 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.83% | 2.11% | 115,525 | -159,475 | -57.99% | 2,934,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.75% | 0.00% | 104,934 | 9,066 | 9.46% | 2,665,323 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 98,647 | -3,689 | -3.60% | 2,505,634,000 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.63% | 0.23% | 87,644 | 87,644 | 100.00% | 2,226,158 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.62% | 0.20% | 87,458 | 87,458 | 100.00% | 2,221,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.62% | 0.00% | 86,511 | 11,964 | 16.05% | 2,196,246 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.58% | 0.16% | 81,200 | 81,200 | 100.00% | 2,062,480 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.49% | 0.32% | 68,180 | 68,180 | 100.00% | 1,731,772 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.40% | 0.00% | 56,561 | 43,203 | 323.42% | 1,436,649 | Jun 30, 2024 |
Red Violet's largest institutional shareholder is TRIGRAN INVESTMENTS, INC., holding 15.24% of the company's total share outstanding, currently valued at $54.19M. The top 10 institutional shareholders own together 47.63% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRIGRAN INVESTMENTS, INC. | 15.24% | 5.67% | 2,133,456 | -26,024 | -1.21% | 54,189,782 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 6.82% | 3.27% | 954,317 | -133,623 | -12.28% | 24,239,652 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.83% | 2.11% | 115,525 | -159,475 | -57.99% | 2,934,000 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 1.43% | 0.82% | 200,000 | - | - | 5,034,000 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.23% | 0.68% | 452,457 | -663,792 | -59.47% | 11,492,408 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.49% | 0.32% | 68,180 | 68,180 | 100.00% | 1,731,772 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.63% | 0.23% | 87,644 | 87,644 | 100.00% | 2,226,158 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.62% | 0.20% | 87,458 | 87,458 | 100.00% | 2,221,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.58% | 0.16% | 81,200 | 81,200 | 100.00% | 2,062,480 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.10% | 24,832 | 24,832 | 100.00% | 630,733 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 5.01% | 0.10% | 700,862 | 37,034 | 5.58% | 17,801,895 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.91% | 0.08% | 127,657 | 81,647 | 177.45% | 3,242,488 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.17% | 0.08% | 23,435 | 23,435 | 100.00% | 595,249 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.18% | 0.01% | 25,024 | 834 | 3.45% | 635,610 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.14% | 0.01% | 19,997 | 517 | 2.65% | 506,524 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.11% | 0.01% | 15,641 | 15,641 | 100.00% | 397,281 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.52% | 0.00% | 352,734 | -1,458 | -0.41% | 8,959,443 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 40,483 | 40,483 | 100.00% | 1,028,268 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.40% | 0.00% | 56,327 | 56,237 | 62485.56% | 1,430,706 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 421 | 421 | 100.00% | 10,691 | Jun 30, 2024 |
The largest Red Violet shareholder by % of total assets is TRIGRAN INVESTMENTS, INC.. The company owns 2.13M shares of Red Violet (RDVT), representing 5.67% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.18% | 0.00% | 865,007 | 110,238 | 14.61% | 21,971,180 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.63% | 0.23% | 87,644 | 87,644 | 100.00% | 2,226,158 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.62% | 0.20% | 87,458 | 87,458 | 100.00% | 2,221,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.91% | 0.08% | 127,657 | 81,647 | 177.45% | 3,242,488 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.58% | 0.16% | 81,200 | 81,200 | 100.00% | 2,062,480 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.49% | 0.32% | 68,180 | 68,180 | 100.00% | 1,731,772 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.40% | 0.00% | 56,327 | 56,237 | 62485.56% | 1,430,706 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.40% | 0.00% | 56,561 | 43,203 | 323.42% | 1,436,649 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 40,483 | 40,483 | 100.00% | 1,028,268 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 5.01% | 0.10% | 700,862 | 37,034 | 5.58% | 17,801,895 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.24% | 0.00% | 34,173 | 33,394 | 4286.78% | 868,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.10% | 24,832 | 24,832 | 100.00% | 630,733 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.17% | 0.08% | 23,435 | 23,435 | 100.00% | 595,249 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.17% | 0.00% | 23,313 | 23,313 | 100.00% | 592,150 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.15% | 0.00% | 21,702 | 21,702 | 100.00% | 551,231 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.28% | 0.00% | 39,457 | 18,993 | 92.81% | 1,002,208 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.11% | 0.01% | 15,641 | 15,641 | 100.00% | 397,281 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.62% | 0.00% | 86,511 | 11,964 | 16.05% | 2,196,246 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 178,794 | 11,883 | 7.12% | 4,541,368,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 0.00% | 30,494 | 10,928 | 55.85% | 774,548 | Jun 30, 2024 |
As of Jun 30 2024, Red Violet's largest institutional buyer is BLACKROCK INC.. The company purchased 110.24K stocks of RDVT, valued at $21.97M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.23% | 0.68% | 452,457 | -663,792 | -59.47% | 11,492,408 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.83% | 2.11% | 115,525 | -159,475 | -57.99% | 2,934,000 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 6.82% | 3.27% | 954,317 | -133,623 | -12.28% | 24,239,652 | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| TRIGRAN INVESTMENTS, INC. | 15.24% | 5.67% | 2,133,456 | -26,024 | -1.21% | 54,189,782 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.10% | - | 14,582 | -9,237 | -38.78% | 370,383 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | - | 7,858 | -7,126 | -47.56% | 199,593 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,492 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 4,505 | -4,958 | -52.39% | 114,427 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 5,430 | -4,024 | -42.56% | 138,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 98,647 | -3,689 | -3.60% | 2,505,634,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 3,745 | -3,427 | -47.78% | 95,123 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.52% | 0.00% | 352,734 | -1,458 | -0.41% | 8,959,443 | Jun 30, 2024 |
| INVESCO LTD. | 0.10% | 0.00% | 13,510 | -1,267 | -8.57% | 343,154 | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 14,154 | -1,258 | -8.16% | 359,513 | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -847 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,138 | -687 | -24.32% | 54,305 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -631 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Red Violet's biggest institutional seller is NANTAHALA CAPITAL MANAGEMENT, LLC. The company sold -0.66M shares of RDVT, valued at $11.49M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0.63% | 0.23% | 87,644 | 87,644 | 100.00% | 2,226,158 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.62% | 0.20% | 87,458 | 87,458 | 100.00% | 2,221,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.58% | 0.16% | 81,200 | 81,200 | 100.00% | 2,062,480 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.49% | 0.32% | 68,180 | 68,180 | 100.00% | 1,731,772 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 40,483 | 40,483 | 100.00% | 1,028,268 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.10% | 24,832 | 24,832 | 100.00% | 630,733 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.17% | 0.08% | 23,435 | 23,435 | 100.00% | 595,249 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.17% | 0.00% | 23,313 | 23,313 | 100.00% | 592,150 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.15% | 0.00% | 21,702 | 21,702 | 100.00% | 551,231 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.11% | 0.01% | 15,641 | 15,641 | 100.00% | 397,281 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 0.00% | 8,029 | 8,029 | 100.00% | 203,939 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 5,935 | 5,935 | 100.00% | 150,749 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 4,881 | 4,881 | 100.00% | 123,977 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.01% | 0.00% | 1,139 | 1,139 | 100.00% | 28,931 | Jun 30, 2024 |
| SALEM INVESTMENT COUNSELORS INC | 0.00% | 0.00% | 600 | 600 | 100.00% | 15,240 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 421 | 421 | 100.00% | 10,691 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 145 | 145 | 100.00% | 3,683 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 61 | 61 | 100.00% | 1,550 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 127 | Jun 30, 2024 |
Red Violet's largest new institutional shareholder by number of shares is GLOBEFLEX CAPITAL L P, purchased 87.64K shares, valued at $2.23M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,492 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -847 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -631 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Red Violet's largest sold out institutional shareholder by shares sold is US BANCORP \DE\, sold -70.00K shares, valued at -, as of undefined.
Red Violet Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 2.06% | 7,350 | - | - | Feb 29, 2024 |
| ANCORA TRUST | 0.09% | 19,550 | 8,571 | 78.07% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 303,251 | 105,309 | 53.20% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,626 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 9,840 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 67,870 | 27,974 | 70.12% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,304 | 1,304 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 18,960 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,699 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 37,700 | 37,700 | - | Mar 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.00% | 300 | - | - | Dec 29, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 484,155 | -136,463 | -21.99% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,505 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,805 | -1,290 | -4.02% | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 2,600 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 109,143 | 3,398 | 3.21% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,096 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,974 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,402 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,758 | -472 | -5.74% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,273 | -759 | -15.08% | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 73,713 | -2,112 | -2.79% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 40,015 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 56 | - | - | Apr 30, 2021 |
| Mutual Fund & Variable Insurance Trust | 0.00% | 1,945 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 473 | -167 | -26.09% | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,900 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 175 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,800 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 57,975 | 26,615 | 84.87% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,706 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 571 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 9,667 | 363 | 3.90% | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 189,180 | 3,500 | 1.88% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,170 | 479 | 10.21% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 720 | 92 | 14.65% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 51,816 | 6,439 | 14.19% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 400,716 | -21,588 | -5.11% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 101 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 1,983 | -78 | -3.78% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 7,276 | 886 | 13.87% | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 674 | -27 | -3.85% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 19,603 | -1,772 | -8.29% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 4,276 | -17 | -0.40% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 50 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,106 | -9 | -0.81% | Jan 31, 2024 |
| ProFunds | 0.00% | 86 | -8 | -8.51% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,631 | 193 | 13.42% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,248 | 224 | 21.88% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 472 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,854 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 13,233 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 14,759 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,900 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,327 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,262 | -5 | -0.39% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 204 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 216 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 51 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,082 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 3,291 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 5,503 | 654 | 13.49% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 420 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 3,427 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,321 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 808 | - | - | Dec 31, 2023 |
| MUTUAL FUND SERIES TRUST | 0.00% | 1,986 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,968 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,517 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 27 | 24 | 800.00% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,587 | 431 | 37.28% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 937 | -1,090 | -53.77% | Mar 28, 2024 |
Red Violet's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 7.35K shares, compromising 2.06% of its total assets.
Red Violet Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -70.15% |
| 31 Mar, 24 | 67 | 26.42% |
| 31 Dec, 23 | 53 | -7.02% |
| 30 Sep, 23 | 57 | 5.56% |
| 30 Jun, 23 | 54 | 8.00% |
| 31 Mar, 23 | 50 | -3.85% |
| 31 Dec, 22 | 52 | -5.45% |
| 30 Sep, 22 | 55 | - |
| 30 Jun, 22 | 55 | -3.51% |
| 31 Mar, 22 | 57 | 16.33% |
| 31 Dec, 21 | 49 | 32.43% |
| 30 Sep, 21 | 37 | -5.13% |
| 30 Jun, 21 | 39 | -7.14% |
| 31 Mar, 21 | 42 | -12.50% |
| 31 Dec, 20 | 48 | 17.07% |
| 30 Sep, 20 | 41 | -10.87% |
| 30 Jun, 20 | 46 | 39.39% |
| 31 Mar, 20 | 33 | -5.71% |
| 31 Dec, 19 | 35 | 52.17% |
| 30 Sep, 19 | 23 | 21.05% |
| 30 Jun, 19 | 19 | 11.76% |
| 31 Mar, 19 | 17 | -10.53% |
| 31 Dec, 18 | 19 | -5.00% |
| 30 Sep, 18 | 20 | -13.04% |
| 30 Jun, 18 | 23 | -34.29% |
| 31 Mar, 18 | 35 | - |
As of 30 Jun 24, 20 institutions are holding Red Violet's shares, representing a decrease of -70.15% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 864,906 | -89.74% |
| 31 Mar, 24 | 8,429,085 | 9.12% |
| 31 Dec, 23 | 7,724,667 | -1.42% |
| 30 Sep, 23 | 7,835,825 | 1.98% |
| 30 Jun, 23 | 7,683,346 | 2.61% |
| 31 Mar, 23 | 7,488,004 | -0.11% |
| 31 Dec, 22 | 7,496,491 | 1.64% |
| 30 Sep, 22 | 7,375,197 | -10.25% |
| 30 Jun, 22 | 8,217,276 | 17.06% |
| 31 Mar, 22 | 7,019,830 | -0.99% |
| 31 Dec, 21 | 7,090,307 | 22.59% |
| 30 Sep, 21 | 5,783,874 | 3.59% |
| 30 Jun, 21 | 5,583,316 | 25.21% |
| 31 Mar, 21 | 4,459,278 | 23.68% |
| 31 Dec, 20 | 3,605,371 | 19.15% |
| 30 Sep, 20 | 3,025,899 | 2.15% |
| 30 Jun, 20 | 2,962,127 | 13.94% |
| 31 Mar, 20 | 2,599,663 | 10.27% |
| 31 Dec, 19 | 2,357,596 | 29.13% |
| 30 Sep, 19 | 1,825,747 | 7.24% |
| 30 Jun, 19 | 1,702,566 | 17.00% |
| 31 Mar, 19 | 1,455,210 | 27.43% |
| 31 Dec, 18 | 1,141,952 | 78.64% |
| 30 Sep, 18 | 639,236 | 4.23% |
| 30 Jun, 18 | 613,280 | -23.76% |
| 31 Mar, 18 | 804,410 | - |
Red Violet (RDVT) has 864.91K shares outstanding as of 30 Jun 24, down -89.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.18% | 0.17% |
| 31 Mar, 24 | 60.32% | 1.97% |
| 31 Dec, 23 | 55.36% | 1.76% |
| 30 Sep, 23 | 56.12% | 1.86% |
| 30 Jun, 23 | 54.89% | 1.92% |
| 31 Mar, 23 | 53.50% | 1.80% |
| 31 Dec, 22 | 54.48% | 1.89% |
| 30 Sep, 22 | 53.64% | 1.51% |
| 30 Jun, 22 | 59.65% | 2.22% |
| 31 Mar, 22 | 51.83% | 1.67% |
| 31 Dec, 21 | 55.65% | 2.70% |
| 30 Sep, 21 | 45.39% | 2.19% |
| 30 Jun, 21 | 45.51% | 3.41% |
| 31 Mar, 21 | 36.53% | 4.10% |
| 31 Dec, 20 | 29.86% | 4.75% |
| 30 Sep, 20 | 25.06% | 3.86% |
| 30 Jun, 20 | 25.50% | 5.06% |
| 31 Mar, 20 | 22.44% | 5.42% |
| 31 Dec, 19 | 20.35% | 7.28% |
| 30 Sep, 19 | 16.72% | 6.12% |
| 30 Jun, 19 | 16.53% | 8.23% |
| 31 Mar, 19 | 14.17% | 11.46% |
| 31 Dec, 18 | 11.12% | 28.69% |
| 30 Sep, 18 | 6.23% | 17.45% |
| 30 Jun, 18 | 5.97% | 9.73% |
| 31 Mar, 18 | 7.84% | - |
As of 30 Jun 24, Red Violet is held by 6.18% institutional shareholders, representing a 0.17% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -52.78% |
| 31 Mar, 24 | 36 | 50.00% |
| 31 Dec, 23 | 24 | -11.11% |
| 30 Sep, 23 | 27 | -18.18% |
| 30 Jun, 23 | 33 | 37.50% |
| 31 Mar, 23 | 24 | -20.00% |
| 31 Dec, 22 | 30 | -3.23% |
| 30 Sep, 22 | 31 | -22.50% |
| 30 Jun, 22 | 40 | 2.56% |
| 31 Mar, 22 | 39 | 11.43% |
| 31 Dec, 21 | 35 | 84.21% |
| 30 Sep, 21 | 19 | - |
| 30 Jun, 21 | 19 | 11.76% |
| 31 Mar, 21 | 17 | -39.29% |
| 31 Dec, 20 | 28 | 33.33% |
| 30 Sep, 20 | 21 | -41.67% |
| 30 Jun, 20 | 36 | 89.47% |
| 31 Mar, 20 | 19 | -13.64% |
| 31 Dec, 19 | 22 | 120.00% |
| 30 Sep, 19 | 10 | -9.09% |
| 30 Jun, 19 | 11 | 57.14% |
| 31 Mar, 19 | 7 | 40.00% |
| 31 Dec, 18 | 5 | -50.00% |
| 30 Sep, 18 | 10 | -28.57% |
| 30 Jun, 18 | 14 | -60.00% |
| 31 Mar, 18 | 35 | - |
17 institutional shareholders have increased their position in RDVT stock as of 30 Jun 24 compared to 36 in the previous quarter (a -52.78% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -89.47% |
| 31 Mar, 24 | 19 | 18.75% |
| 31 Dec, 23 | 16 | -5.88% |
| 30 Sep, 23 | 17 | 41.67% |
| 30 Jun, 23 | 12 | -25.00% |
| 31 Mar, 23 | 16 | 6.67% |
| 31 Dec, 22 | 15 | -11.76% |
| 30 Sep, 22 | 17 | 54.55% |
| 30 Jun, 22 | 11 | - |
| 31 Mar, 22 | 11 | -15.38% |
| 31 Dec, 21 | 13 | -13.33% |
| 30 Sep, 21 | 15 | -16.67% |
| 30 Jun, 21 | 18 | - |
| 31 Mar, 21 | 18 | 38.46% |
| 31 Dec, 20 | 13 | 8.33% |
| 30 Sep, 20 | 12 | 71.43% |
| 30 Jun, 20 | 7 | -41.67% |
| 31 Mar, 20 | 12 | 9.09% |
| 31 Dec, 19 | 11 | 57.14% |
| 30 Sep, 19 | 7 | 133.33% |
| 30 Jun, 19 | 3 | -50.00% |
| 31 Mar, 19 | 6 | - |
| 31 Dec, 18 | 6 | - |
| 30 Sep, 18 | 6 | - |
| 30 Jun, 18 | 6 | - |
| 31 Mar, 18 | - | - |
2 institutional shareholders have reduced their position in RDVT stock as of 30 Jun 24 compared to 19 in the previous quarter (a -89.47% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 20 | -70.15% | 864,906 | -89.74% | 6.18% | 0.17% | 17 | -52.78% | 2 | -89.47% |
| 31 Mar, 24 | 67 | 26.42% | 8,429,085 | 9.12% | 60.32% | 1.97% | 36 | 50.00% | 19 | 18.75% |
| 31 Dec, 23 | 53 | -7.02% | 7,724,667 | -1.42% | 55.36% | 1.76% | 24 | -11.11% | 16 | -5.88% |
| 30 Sep, 23 | 57 | 5.56% | 7,835,825 | 1.98% | 56.12% | 1.86% | 27 | -18.18% | 17 | 41.67% |
| 30 Jun, 23 | 54 | 8.00% | 7,683,346 | 2.61% | 54.89% | 1.92% | 33 | 37.50% | 12 | -25.00% |
| 31 Mar, 23 | 50 | -3.85% | 7,488,004 | -0.11% | 53.50% | 1.80% | 24 | -20.00% | 16 | 6.67% |
| 31 Dec, 22 | 52 | -5.45% | 7,496,491 | 1.64% | 54.48% | 1.89% | 30 | -3.23% | 15 | -11.76% |
| 30 Sep, 22 | 55 | - | 7,375,197 | -10.25% | 53.64% | 1.51% | 31 | -22.50% | 17 | 54.55% |
| 30 Jun, 22 | 55 | -3.51% | 8,217,276 | 17.06% | 59.65% | 2.22% | 40 | 2.56% | 11 | - |
| 31 Mar, 22 | 57 | 16.33% | 7,019,830 | -0.99% | 51.83% | 1.67% | 39 | 11.43% | 11 | -15.38% |
| 31 Dec, 21 | 49 | 32.43% | 7,090,307 | 22.59% | 55.65% | 2.70% | 35 | 84.21% | 13 | -13.33% |
| 30 Sep, 21 | 37 | -5.13% | 5,783,874 | 3.59% | 45.39% | 2.19% | 19 | - | 15 | -16.67% |
| 30 Jun, 21 | 39 | -7.14% | 5,583,316 | 25.21% | 45.51% | 3.41% | 19 | 11.76% | 18 | - |
| 31 Mar, 21 | 42 | -12.50% | 4,459,278 | 23.68% | 36.53% | 4.10% | 17 | -39.29% | 18 | 38.46% |
| 31 Dec, 20 | 48 | 17.07% | 3,605,371 | 19.15% | 29.86% | 4.75% | 28 | 33.33% | 13 | 8.33% |
| 30 Sep, 20 | 41 | -10.87% | 3,025,899 | 2.15% | 25.06% | 3.86% | 21 | -41.67% | 12 | 71.43% |
| 30 Jun, 20 | 46 | 39.39% | 2,962,127 | 13.94% | 25.50% | 5.06% | 36 | 89.47% | 7 | -41.67% |
| 31 Mar, 20 | 33 | -5.71% | 2,599,663 | 10.27% | 22.44% | 5.42% | 19 | -13.64% | 12 | 9.09% |
| 31 Dec, 19 | 35 | 52.17% | 2,357,596 | 29.13% | 20.35% | 7.28% | 22 | 120.00% | 11 | 57.14% |
| 30 Sep, 19 | 23 | 21.05% | 1,825,747 | 7.24% | 16.72% | 6.12% | 10 | -9.09% | 7 | 133.33% |
| 30 Jun, 19 | 19 | 11.76% | 1,702,566 | 17.00% | 16.53% | 8.23% | 11 | 57.14% | 3 | -50.00% |
| 31 Mar, 19 | 17 | -10.53% | 1,455,210 | 27.43% | 14.17% | 11.46% | 7 | 40.00% | 6 | - |
| 31 Dec, 18 | 19 | -5.00% | 1,141,952 | 78.64% | 11.12% | 28.69% | 5 | -50.00% | 6 | - |
| 30 Sep, 18 | 20 | -13.04% | 639,236 | 4.23% | 6.23% | 17.45% | 10 | -28.57% | 6 | - |
| 30 Jun, 18 | 23 | -34.29% | 613,280 | -23.76% | 5.97% | 9.73% | 14 | -60.00% | 6 | - |
| 31 Mar, 18 | 35 | - | 804,410 | - | 7.84% | - | 35 | - | - | - |
Red Violet Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Red Violet's stock was made by LIVEK WILLIAM PAUL on Jan 09 2024, selling - shares at - per share (valued at -). The last insider buy of RDVT was made by LIVEK WILLIAM PAUL on Jan 16 2024, buying 2 shares at $18.10 per share (worth $36.20).
Red Violet Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | 3 | 1 | 300.00% |
| Q4 2023 | 16 | 9 | 177.78% |
| Q4 2022 | 16 | 10 | 160.00% |
| Q3 2022 | 3 | 3 | 100.00% |
| Q2 2022 | 5 | 4 | 125.00% |
| Q1 2022 | - | 5 | - |
| Q4 2021 | 4 | 7 | 57.14% |
| Q3 2021 | 12 | 13 | 92.31% |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 6 | - |
| Q4 2020 | 7 | 2 | 350.00% |
| Q3 2020 | 4 | 4 | 100.00% |
| Q4 2019 | 3 | - | - |
| Q3 2019 | 18 | 5 | 360.00% |
| Q2 2019 | 8 | - | - |
| Q1 2019 | 17 | - | - |
| Q4 2018 | 12 | - | - |
| Q3 2018 | 9 | - | - |
| Q2 2018 | 13 | 1 | 1300.00% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Red Violet's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 2 | - | - |
| Q4 2023 | - | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 9 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 6 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | 8 | - | - |
| Q1 2019 | 17 | - | - |
| Q4 2018 | 12 | - | - |
| Q3 2018 | 7 | - | - |
| Q2 2018 | 13 | 1 | 1300.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Red Violet's stocks.
RDVT Ownership FAQ
Who Owns Red Violet?
Red Violet is owned by institutional shareholders (6.18%), insiders (23.99%), and public (69.83%). The largest institutional shareholder of Red Violet is TRIGRAN INVESTMENTS, INC. (15.24% of total shares) and the top mutual fund owner is SPARROW FUNDS (2.06% of total shares).
Who are the major institutional shareholders of Red Violet?
Red Violet's major institutional shareholders are TRIGRAN INVESTMENTS, INC., ASHFORD CAPITAL MANAGEMENT INC, BLACKROCK INC., WASATCH ADVISORS LP, and VANGUARD GROUP INC. The top five shareholders own together 37.36% of the company's share outstanding.
How many Red Violet shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of Red Violet.
What percentage of Red Violet is owned by TRIGRAN INVESTMENTS, INC?
TRIGRAN INVESTMENTS, INC owns 2.13M shares of Red Violet, representing 15.24% of the company's total shares outstanding, valued at $54.19M (as of Jun 2024).
What percentage of Red Violet is owned by ASHFORD CAPITAL MANAGEMENT INC?
As of Jun 2024, ASHFORD CAPITAL MANAGEMENT INC holds 954.32K shares of Red Violet (RDVT), compromising 6.82% of the company, valued at $24.24M.
What percentage of Red Violet is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Red Violet. The company owns 865.01K of the company's shares outstanding (worth $21.97M).