Security record · archived quarter
RDVT
Red Violet, Inc. · Technology · Software - Application
74Tracked holders
+5Δ holders
4.87MShares held
$309.68MReported value
+10New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +7.2% ·
share flow -1.5% ·
net new positions +8.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.39K | $350,780 | n/a | n/a |
| Q2 2026 | 74 | +5 | 4.87M | $309.68M | +10 | −4 |
| Q1 2026 | 70 | -1 | 4.82M | $167.12M | +4 | −5 |
| Q4 2025 | 71 | +1 | 4.73M | $269.15M | +1 | n/a |
| Q3 2025 | 17 | 0 | 3.23M | $168.54M | +1 | −1 |
| Q2 2025 | 14 | 0 | 3.00M | $147.75M | +1 | −1 |
| Q1 2025 | 11 | +2 | 899.30K | $33.81M | +2 | n/a |
| Q4 2024 | 9 | +1 | 813.20K | $29.44M | +1 | n/a |
| Q3 2024 | 7 | +2 | 521.70K | $14.84M | +2 | n/a |
| Q2 2024 | 5 | n/a | 431.99K | $10.97M | n/a | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 339.44K | +46.9% | $21.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passive) | 318.91K | +4.8% | $20.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 290.37K | -5.2% | $18.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 216.85K | +4.9% | $13.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 178.15K | +8.1% | $11.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 176.29K | +43.6% | $11.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 159.04K | +1.8% | $10.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Charles Schwab Investment… | 124.40K | -4.0% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 111.52K | +6.5% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 110.27K | +36.4% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 85.37K | +45.7% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 49.22K | +54.7% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 34.60K | +268.8% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Sei Investments Co | 34.04K | -46.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Principal Financial Group Inc | 31.25K | +8.4% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 27.11K | -1.1% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 25.60K | -77.4% | $1.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 22.52K | +25.8% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 18.52K | +15.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 15.05K | -85.8% | $958,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rhumbline Advisers | 14.38K | +0.2% | $916,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 12.03K | -9.3% | $763,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Prudential Financial Inc | 11.40K | -15.9% | $726,217 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 11.11K | +7.3% | $707,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 10.78K | +142.6% | $686,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 10.43K | +27.2% | $664,535 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 9.92K | +41.9% | $632,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 9.69K | +113.8% | $617,128 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 9.65K | +18.4% | $614,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 8.24K | +38.8% | $524,926 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Aviva Plc | 8.07K | -23.9% | $514,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 6.30K | New | $401,436 | 0.0% | New | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 10.19K | +0.3% | $352,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 5.46K | -10.6% | $348,102 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Mercer Global Advisors Inc /Adv | 5.09K | New | $324,271 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.85K | +115.3% | $309,242 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 4.19K | 0.0% | $267,242 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 3.14K | New | $200,145 | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 2.74K | +5.2% | $174,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 1.54K | +265.9% | $98,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 407 | 0.0% | $25,934 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 66 | 0.0% | $4,206 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 49 | -26.9% | $2,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Group One Trading Llc | 44 | 0.0% | $2,804 | 0.0% | Held | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 23 | New | $1,468 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 6 | -76.9% | $382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Nova Scotia | $401,436 | 0.0% |
| Mercer Global Advisors Inc… | $324,271 | 0.0% |
| Manufacturers Life Insurance… | $200,145 | 0.0% |
| National Bank Of Canada /Fi/ | $1,468 | 0.0% |
Exited
| Federated Hermes, Inc. | $11,107 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 9.76M shares, $334.06M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 27
LIVEK WILLIAM PAUL
Director · 2.00K sh @ 71.49 · $142,980
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jun 01
SC 13D: Dubner Derek
3.7% of class · View original SEC filing ↗
Jun 01
SC 13D/A: Dubner Derek
3.6% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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