DaveManuel.com · Institutional Ownership · Who Owns It
RED VIOLET INC (RDVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
178
Reporting holders
$646.1M
Reported value
62.5%
Of shares outstanding
1.1%
Calls
0.1%
Puts
+17
Holder change
Institutions report 10,022,311 shares against 16,046,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $60.6M | 950,761 | 0.00% | 8q | +4.4%+$2.6M |
| WASATCH ADVISORS LP | $56.8M | 890,738 | 0.37% | 26q | -2.3%-$1.3M |
| Trigran Investments, Inc. | $38.2M | 600,169 | 7.01% | 23q | -1.0%-$381.5K |
| ASHFORD CAPITAL MANAGEMENT INC | $36.7M | 575,194 | 3.93% | 20q | -16.3%-$7.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.3M | 522,775 | 0.00% | 2q | +2.1%+$686.3K |
| Ophir Asset Management Pty Ltd | $32.4M | 509,187 | 2.67% | 5q | -24.0%-$10.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.0M | 360,661 | 0.00% | 2q | +4.5%+$981.3K |
| ROYAL BANK OF CANADA | $21.6M | 339,445 | 0.00% | 18q | +46.9%+$6.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $20.3M | 318,908 | 0.00% | 31q | +4.8%+$938.2K |
| STATE STREET CORP | $18.5M | 290,373 | 0.00% | 25q | -5.2%-$1.0M |
| Pembroke Management, LTD | $16.9M | 265,562 | 1.20% | 8q | +99.0%+$8.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.2M | 254,250 | 2.20% | 10q | +33.7%+$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $13.8M | 216,851 | 0.00% | 31q | +4.9%+$646.9K |
| Russell Investments Group, Ltd. | $12.8M | 200,707 | 0.01% | 13q | +54.9%+$4.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.4M | 178,145 | 0.01% | 8q | +8.1%+$849.2K |
| GOLDMAN SACHS GROUP INC | $11.2M | 176,293 | 0.00% | 18q | +43.6%+$3.4M |
| MORGAN STANLEY | $10.1M | 159,036 | 0.00% | 34q | +1.8%+$177.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.0M | 125,089 | 0.14% | 13q | -1.8%-$142.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.9M | 124,402 | 0.00% | 17q | -4.1%-$334.6K |
| NORGES BANK | $7.8M | 122,000 | 0.00% | new | NEW |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.6M | 119,000 | 0.16% | 6q | +13.7%+$911.2K |
| BROWN CAPITAL MANAGEMENT LLC | $7.4M | 116,602 | 1.49% | 6q | -14.0%-$1.2M |
| NORTHERN TRUST CORP | $7.1M | 111,518 | 0.00% | 31q | +6.5%+$432.1K |
| AQR CAPITAL MANAGEMENT LLC | $7.0M | 110,265 | 0.00% | 6q | +36.4%+$1.9M |
| LORD, ABBETT & CO. LLC | $6.9M | 108,779 | 0.02% | 5q | +129.6%+$3.9M |
| Squarepoint Ops LLC | $6.0M | 94,068 | 0.01% | 5q | -6.5%-$419.9K |
| Hillsdale Investment Management Inc. | $5.9M | 93,300 | 0.14% | 9q | +45.8%+$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $5.9M | 91,925 | 0.00% | 2q | +1.7%+$96.5K |
| PEAK6 LLC | $5.6M CALL | options only | 0.01% | new | OPTIONS |
| Portolan Capital Management, LLC | $5.4M | 84,135 | 0.20% | new | NEW |
| JPMORGAN CHASE & CO | $5.3M | 85,366 | 0.00% | 18q | +45.7%+$1.7M |
| GLOBEFLEX CAPITAL L P | $5.3M | 82,855 | 0.67% | 9q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.3M | 82,555 | 0.69% | 9q | +35.5%+$1.4M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.9M | 76,222 | 0.05% | 3q | -4.9%-$250.9K |
| JANE STREET GROUP, LLC | $4.2M incl. $1.1M options CALL+PUT | 49,134 | 0.00% | 3q | -52.9%-$4.7M |
| CITADEL ADVISORS LLC | $4.0M incl. $726.4K options CALL+PUT | 50,914 | 0.00% | 13q | -6.4%-$273.3K |
| MARSHALL WACE, LLP | $3.8M | 58,962 | 0.00% | 10q | -56.2%-$4.8M |
| HRT FINANCIAL LP | $3.6M | 57,164 | 0.01% | 2q | +143.4%+$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 49,217 | 0.00% | 25q | +54.7%+$1.1M |
| PDT Partners, LLC | $3.0M | 47,698 | 0.16% | 8q | +6.2%+$178.4K |
| Annex Advisory Services, LLC | $2.9M | 46,032 | 0.05% | 7q | HELD |
| Man Group plc | $2.6M | 41,087 | 0.00% | 2q | -52.0%-$2.8M |
| Knights of Columbus Asset Advisors LLC | $2.6M | 40,393 | 0.13% | 2q | +38.3%+$712.5K |
| Calamos Advisors LLC | $2.5M | 40,005 | 0.01% | 7q | +408.8%+$2.0M |
| Hennion & Walsh Asset Management, Inc. | $2.4M | 37,356 | 0.07% | 7q | +9.7%+$211.0K |
| Bank of New York Mellon Corp | $2.3M | 36,458 | 0.00% | 25q | +4.1%+$90.7K |
| Evernest Financial Advisors, LLC | $2.3M | 36,095 | 0.48% | 5q | -13.8%-$368.0K |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 34,596 | 0.00% | 4q | +268.7%+$1.6M |
| SEI INVESTMENTS CO | $2.2M | 34,037 | 0.00% | 5q | -46.6%-$1.9M |
| Riverwater Partners LLC | $2.0M | 31,467 | 0.60% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $2.0M | 31,251 | 0.00% | 5q | +8.4%+$154.3K |
| Madrona Financial Services, LLC | $1.9M | 30,527 | 0.36% | 3q | -18.2%-$433.7K |
| Legato Capital Management LLC | $1.8M | 27,803 | 0.15% | 9q | +45.6%+$554.9K |
| Nuveen, LLC | $1.8M | 27,685 | 0.00% | 6q | -34.6%-$934.7K |
| AMERICAN CENTURY COMPANIES INC | $1.7M | 27,113 | 0.00% | 7q | -1.1%-$19.6K |
| SALEM INVESTMENT COUNSELORS INC | $1.7M | 27,013 | 0.04% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 25,600 | 0.00% | 8q | -77.4%-$5.6M |
| CHATHAM CAPITAL GROUP, INC. | $1.6M | 25,478 | 0.21% | 2q | +1.2%+$19.0K |
| Trexquant Investment LP | $1.5M | 22,887 | 0.01% | 3q | -36.8%-$848.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 22,524 | 0.00% | 7q | +25.8%+$294.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 21,729 | 0.00% | 10q | +273.5%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $1.2M | 18,517 | 0.00% | 31q | +15.4%+$157.4K |
| Numerai GP LLC | $1.2M | 18,210 | 0.09% | new | NEW |
| Creative Planning | $1.1M | 17,160 | 0.00% | 5q | +34.2%+$278.6K |
| Quantbot Technologies LP | $1.1M | 17,037 | 0.04% | 7q | +169.4%+$682.7K |
| CenterBook Partners LP | $975.2K | 15,305 | 0.05% | new | NEW |
| UBS Group AG | $963.1K | 15,114 | 0.00% | 28q | +104.8%+$492.8K |
| TUDOR INVESTMENT CORP ET AL | $958.8K | 15,047 | 0.00% | 6q | -85.8%-$5.8M |
| LPL Financial LLC | $931.6K | 14,620 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $924.8K | 14,514 | 0.02% | 7q | -8.8%-$89.2K |
| RHUMBLINE ADVISERS | $916.3K | 14,381 | 0.00% | 17q | HELD |
| Quantinno Capital Management LP | $912.8K | 14,324 | 0.00% | 2q | -5.8%-$56.6K |
| WHITE PINE CAPITAL LLC | $902.2K | 14,159 | 0.21% | 7q | -48.0%-$833.0K |
| GSA CAPITAL PARTNERS LLP | $783.0K | 12,285 | 0.05% | 7q | +83.1%+$355.4K |
| HSBC HOLDINGS PLC | $763.2K | 12,028 | 0.00% | 7q | -9.3%-$78.4K |
| Quadrature Capital Ltd | $763.0K | 11,975 | 0.01% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $745.5K | 11,699 | 0.01% | 3q | -79.9%-$3.0M |
| Aquatic Capital Management LLC | $734.1K | 11,521 | 0.03% | 2q | +437.6%+$597.6K |
| Boston Partners | $732.9K | 11,502 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $726.2K | 11,397 | 0.00% | 7q | -15.9%-$137.0K |
| STRS OHIO | $713.7K | 11,200 | 0.00% | 7q | +3.7%+$25.5K |
| DEUTSCHE BANK AG\ | $707.7K | 11,106 | 0.00% | 17q | +7.3%+$48.3K |
| WELLS FARGO & COMPANY/MN | $686.8K | 10,778 | 0.00% | 14q | +142.6%+$403.7K |
| Jackson Creek Investment Advisors LLC | $676.0K | 9,748 | 0.22% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $674.7K | 10,589 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $664.5K | 10,429 | 0.00% | 7q | +27.2%+$142.2K |
| PIER 88 INVESTMENT PARTNERS LLC | $649.9K | 10,200 | 0.15% | 4q | -33.8%-$331.3K |
| Teton Advisors, LLC | $637.2K | 10,000 | 0.37% | 4q | +25.0%+$127.4K |
| RAYMOND JAMES FINANCIAL INC | $632.1K | 9,920 | 0.00% | 6q | +41.9%+$186.8K |
| Jump Financial, LLC | $630.8K | 9,900 | 0.01% | 7q | -31.1%-$285.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $622.2K | 9,765 | 0.00% | 9q | -11.0%-$77.1K |
| CITIGROUP INC | $617.1K | 9,685 | 0.00% | 13q | +113.8%+$328.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $614.8K | 9,648 | 0.00% | 6q | +18.4%+$95.6K |
| IEQ CAPITAL, LLC | $581.4K | 9,124 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $572.1K incl. $25.5K options CALL+PUT | 8,578 | 0.00% | 5q | +3908.4%+$557.8K |
| Invesco Ltd. | $524.9K | 8,238 | 0.00% | 7q | +38.8%+$146.6K |
| AVIVA PLC | $514.0K | 8,067 | 0.00% | 5q | -23.9%-$161.4K |
| BARD ASSOCIATES INC | $511.9K | 8,034 | 0.11% | 7q | +3.5%+$17.2K |
| MetLife Investment Management, LLC | $459.5K | 7,211 | 0.00% | 15q | HELD |
| Magnetar Financial LLC | $443.6K | 6,962 | 0.00% | 2q | -59.2%-$643.3K |
Showing the largest 100 of 178 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-07 | 2026-08-05 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | Reilly James Patrick | President | Sold | 12,000 | $689.2K ×2 |
| 2026-06-01 | MacLachlan Daniel | Chief Financial Officer | Sold | 12,000 | $689.2K ×2 |
| 2026-06-01 | Dubner Derek | Chief Executive Officer | Sold | 12,000 | $689.2K ×2 |
| 2026-06-01 | DELL JEFFREY ALAN | Chief Information Officer | Sold | 10,000 | $574.4K ×2 |
| 2026-08-27 | LIVEK WILLIAM PAUL | Director | Bought | 2,000 | $143.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $131.3M | 1,661,812 | 8 | 15 | 9 | 0.0% |
| Q2 2026 | 178 | $646.1M | 10,022,311 | 37 | 68 | 50 | 1.2% |
| Q1 2026 | 161 | $340.9M | 9,829,048 | 20 | 67 | 50 | 0.2% |
| Q4 2025 | 165 | $543.9M | 9,545,735 | 23 | 69 | 47 | 0.2% |
| Q3 2025 | 155 | $502.0M | 9,591,167 | 23 | 57 | 53 | 0.2% |
| Q2 2025 | 146 | $462.3M | 9,396,219 | 26 | 62 | 33 | 0.3% |
| Q1 2025 | 132 | $332.9M | 8,830,428 | 21 | 52 | 38 | 0.3% |
| Q4 2024 | 122 | $301.0M | 8,292,019 | 36 | 41 | 23 | 0.3% |
| Q3 2024 | 91 | $233.0M | 8,167,906 | 15 | 32 | 23 | 0.3% |
| Q2 2024 | 79 | $222.2M | 8,731,529 | 19 | 33 | 14 | 0.2% |
| Q1 2024 | 65 | $166.4M | 8,483,764 | 14 | 21 | 18 | 0.3% |
| Q4 2023 | 53 | $179.0M | 8,960,895 | 2 | 23 | 15 | 0.0% |
| Q3 2023 | 57 | $157.0M | 7,836,446 | 5 | 21 | 15 | 0.1% |
| Q2 2023 | 53 | $157.4M | 7,643,967 | 7 | 24 | 12 | 0.1% |
| Q1 2023 | 52 | $131.8M | 7,489,178 | 3 | 20 | 16 | 0.0% |
| Q4 2022 | 54 | $172.7M | 7,497,012 | 7 | 21 | 14 | 0.1% |
| Q3 2022 | 55 | $127.7M | 7,369,044 | 5 | 24 | 17 | 0.1% |
| Q2 2022 | 55 | $333.1M | 18,209,324 | 15 | 22 | 10 | 0.0% |
| Q1 2022 | 55 | $352.2M | 12,341,838 | 17 | 20 | 11 | 0.0% |
| Q4 2021 | 48 | $292.9M | 7,378,741 | 13 | 20 | 12 | 0.0% |
| Q3 2021 | 36 | $149.3M | 5,783,768 | 6 | 12 | 12 | 0.0% |
| Q2 2021 | 38 | $131.3M | 5,583,272 | 10 | 9 | 17 | 0.0% |
| Q1 2021 | 41 | $83.0M | 4,458,422 | 0 | 15 | 18 | 0.0% |
| Q4 2020 | 46 | $94.1M | 3,603,940 | 6 | 19 | 12 | 0.0% |
| Q3 2020 | 40 | $54.0M | 3,024,507 | 3 | 17 | 12 | 0.0% |
| Q2 2020 | 45 | $52.2M | 2,961,884 | 20 | 14 | 7 | 0.0% |
| Q1 2020 | 33 | $46.8M | 2,601,102 | 7 | 12 | 12 | 0.0% |
| Q4 2019 | 34 | $44.5M | 2,406,721 | 14 | 7 | 10 | 0.0% |
| Q3 2019 | 22 | $23.0M | 1,825,609 | 5 | 5 | 7 | 0.0% |
| Q2 2019 | 18 | $21.1M | 1,702,428 | 4 | 6 | 2 | 0.0% |
| Q1 2019 | 16 | $9.8M | 1,455,077 | 3 | 3 | 5 | 0.0% |
| Q4 2018 | 18 | $8.0M | 1,189,814 | 0 | 1 | 0 | 0.0% |