Red Violet, Inc.
Hedge Funds Holdings

Last updated:

Red Violet, Inc.‘s stocks are currently a part of 52 hedge funds’ portfolios, which represents 54.46% of the total amount of its stocks outstanding. This makes up a total of 7.49M shares of Red Violet, Inc.. Compared to the previous quarter, the number grew by 1.64% or 121.29K shares more. As for the holding position changes, 42.31% (22) of current hedge fund investors increased the number of shares held, 28.85% (15) of current holders sold a part of the shares held, and 21.15% (11) closed the holdings completely. 8 hedge funds are new holders of Red Violet, Inc. stock in Q4 2022, it is 15.38% of total holders.

Hedge funds holding Red Violet (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 34
Q2 2018 23
Q3 2018 20
Q4 2018 19
Q1 2019 17
Q2 2019 19
Q3 2019 23
Q4 2019 34
Q1 2020 33
Q2 2020 46
Q3 2020 41
Q4 2020 48
Q1 2021 42
Q2 2021 39
Q3 2021 37
Q4 2021 49
Q1 2022 56
Q2 2022 55
Q3 2022 55
Q4 2022 52

Hedge funds changes in Red Violet positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 340000
Q2 2018 87519-16
Q3 2018 3766-2
Q4 2018 23536
Q1 2019 3465-1
Q2 2019 47224
Q3 2019 55715
Q4 2019 147113-1
Q1 2020 713118-6
Q2 2020 221479-6
Q3 2020 3181280
Q4 2020 8201316
Q1 2021 0171861
Q2 2021 1091813-11
Q3 2021 713149-6
Q4 2021 1620124-3
Q1 2022 1822911-4
Q2 2022 16241117-13
Q3 2022 5261752
Q4 2022 8221511-4

Hedge funds changes in Red Violet stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 2,000
Q2 2022 0 1,000
Q3 2022 0 100,000
Q4 2022 0 131,000

Top 50 hedge fund holders of Red Violet, Inc. (NASDAQ:RDVT)

Hedge fund Value Shares owned Portfolio share
TRIGRAN INVESTMENTS, INC. 33.66M 1.94M 3.863%
NANTAHALA CAPITAL MANAGEMENT, LLC 22.15M 1.27M 1.434%
ASHFORD CAPITAL MANAGEMENT INC 13.40M 774.00K 2.045%
BLACKROCK INC. Larry Fink 10.30M 595.15K 0.000%
VANGUARD GROUP INC 8.34M 481.88K 0.000%
WASATCH ADVISORS LP 6.73M 388.63K 0.047%
AMERIPRISE FINANCIAL INC 6.34M 366.09K 0.002%
OPHIR ASSET MANAGEMENT PTY LTD 3.58M 206.73K 0.652%
GEODE CAPITAL MANAGEMENT, LLC 3.11M 180.11K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.10M 179.39K 0.001%
NEXT CENTURY GROWTH INVESTORS LLC 2.14M 123.95K 0.262%
STATE STREET CORP 2.09M 121.05K 0.000%
MEROS INVESTMENT MANAGEMENT, LP 1.83M 105.89K 1.890%
GOLDMAN SACHS GROUP INC 1.59M 92.23K 0.000%
NORTHERN TRUST CORP 1.4M 80.83K 0.000%
DIMENSIONAL FUND ADVISORS LP 942K 54.38K 0.000%
ANCHOR CAPITAL ADVISORS LLC 900K 51.94K 0.025%
BANK OF NEW YORK MELLON CORP 613K 35.37K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 606K 34.97K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 601K 34.69K 0.000%
TWO SIGMA ADVISERS, LP 592K 34.2K 0.002%
MORGAN STANLEY 553K 31.88K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 466K 26.89K 0.000%
FIERA CAPITAL CORP 416K 24K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 248K 14.34K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 232K 13.40K 0.000%
RHUMBLINE ADVISERS 201K 11.60K 0.000%
MARSHALL WACE, LLP Paul Marshall 200K 11.56K 0.000%
CITADEL ADVISORS LLC Ken Griffin 199K 11.46K 0.000%
ALPHA PARADIGM PARTNERS, LLC 161K 9.27K 0.070%
NEW YORK STATE COMMON RETIREMENT FUND 114K 6.58K 0.000%
BANK OF AMERICA CORP /DE/ 110K 6.31K 0.000%
JPMORGAN CHASE & CO 108K 6.25K 0.000%
BNP PARIBAS ARBITRAGE, SNC 107.19K 6.18K 0.000%
SIMPLEX TRADING, LLC 100K 5.8K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 79K 4.56K 0.001%
UBS GROUP AG 74K 4.25K 0.000%
DEUTSCHE BANK AG\ 72K 4.2K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66K 3.79K 0.000%
SIMPLEX TRADING, LLC 60K 3.51K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 54K 3.11K 0.001%
HUSSMAN STRATEGIC ADVISORS, INC. 45K 2.6K 0.008%
AMALGAMATED BANK 27K 1.53K 0.000%
LEGAL & GENERAL GROUP PLC 18K 1.02K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 12K 711 0.001%
ADVISOR GROUP HOLDINGS, INC. 9K 535 0.000%
BARCLAYS PLC 7K 407 0.000%
MCF ADVISORS LLC 3K 158 0.000%
WELLS FARGO & COMPANY/MN 3K 189 0.000%
CLEARSTEAD ADVISORS, LLC 2K 100 0.000%