RED VIOLET INC RDVT
COM · Common Stock · CUSIP 75704L104
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersBoca Raton, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($159.7k this quarter). Holder counts are more reliable. Shares outstanding: 16.0m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $63.69. Options: 5 managers hold calls ($6.9m notional), 5 hold puts ($911.2k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 57 |
| Q1 2023 | 54 |
| Q2 2023 | 55 |
| Q3 2023 | 59 |
| Q4 2023 | 55 |
| Q1 2024 | 65 |
| Q2 2024 | 79 |
| Q3 2024 | 91 |
| Q4 2024 | 122 |
| Q1 2025 | 132 |
| Q2 2025 | 148 |
| Q3 2025 | 155 |
| Q4 2025 | 165 |
| Q1 2026 | 162 |
| Q2 2026 | 175 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 47 | 26 |
| Q4 2024 | 77 | 34 |
| Q1 2025 | 76 | 48 |
| Q2 2025 | 90 | 48 |
| Q3 2025 | 81 | 66 |
| Q4 2025 | 94 | 60 |
| Q1 2026 | 88 | 78 |
| Q2 2026 | 103 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $543.0k | $355.3k | 0.65 |
| Q4 2025 | $643.5k | $364.5k | 0.57 |
| Q1 2026 | $204.1k | $328.7k | 1.61 |
| Q2 2026 | $6.9m | $911.2k | 0.13 |
Biggest buyers
| Pembroke Management, LTD | Added | +132.1k |
| ROYAL BANK OF CANADA | Added | +108.4k |
| Portolan Capital Management, LLC | New | +84.1k |
| Russell Investments Group, Ltd. | Added | +71.2k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +64.0k |
| LORD, ABBETT & CO. LLC | Added | +61.4k |
| GOLDMAN SACHS GROUP INC | Added | +53.6k |
| BlackRock, Inc. | Added | +40.4k |
| HRT FINANCIAL LP | Added | +33.7k |
| Calamos Advisors LLC | Added | +32.1k |
Biggest sellers
| Ophir Asset Management Pty Ltd | Reduced | -161.2k |
| Qube Research & Technologies Ltd | Sold out | -151.5k |
| ASHFORD CAPITAL MANAGEMENT INC | Reduced | -111.6k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -90.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -87.8k |
| MARSHALL WACE, LLP | Reduced | -75.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -68.3k |
| JANE STREET GROUP, LLC | Reduced | -55.2k |
| Y-Intercept (Hong Kong) Ltd | Reduced | -46.5k |
| Man Group plc | Reduced | -44.6k |
Biggest calls
| PEAK6 LLC | New | $5.6m88.0k shares |
| JANE STREET GROUP, LLC | Added | $516.1k8.1k shares |
| CITADEL ADVISORS LLC | New | $414.2k6.5k shares |
| Belvedere Trading LLC | New | $401.4k6.3k shares |
| SIMPLEX TRADING, LLC | New | $6.4k100 shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $548.0k8.6k shares |
| CITADEL ADVISORS LLC | New | $312.2k4.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $19.1k300 shares |
| SIMPLEX TRADING, LLC | Reduced | $19.1k300 shares |
| Belvedere Trading LLC | New | $12.7k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| WASATCH ADVISORS LP 13G · institution new · filed 2025-05-09 | 6.1% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 5.6% |
Fell to 5% or below in the last year: Dubner Derek (3.6%, 2026-06-01), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 5 | $1.3m | — |
| Q1 2025 | 1 | $36.1k | 1 | $389.3k | — |
| Q2 2025 | 0 | — | 4 | $693.1k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 4 | $2.5m | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 4 | $1.3m | — |
| Q3 2026 | 1 | $143.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-27 | LIVEK WILLIAM PAUL Director | Bought | $143.0k2.0k shares |
| 2026-06-01 | Reilly James Patrick President | Sold | $689.2k12.0k shares |
| 2026-06-01 | MacLachlan Daniel Chief Financial Officer | Sold | $689.2k12.0k shares |
| 2026-06-01 | Dubner Derek Chief Executive Officer, director | Sold | $689.2k12.0k shares |
| 2026-06-01 | DELL JEFFREY ALAN Chief Information Officer | Sold | $574.4k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 950.8k $60.6m | Added +40.4k |
| WASATCH ADVISORS LP 0.37% of their portfolio | 890.7k $56.8m | Reduced -20.9k |
| Trigran Investments, Inc. 7.01% of their portfolio | 600.2k $38.2m | Reduced -6.0k |
| ASHFORD CAPITAL MANAGEMENT INC 3.93% of their portfolio | 575.2k $36.7m | Reduced -111.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 522.8k $33.3m | Added +10.8k |
| Ophir Asset Management Pty Ltd 2.67% of their portfolio | 509.2k $32.4m | Reduced -161.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 360.7k $23.0m | Added +15.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 339.4k $21.6m | Added +108.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 318.9k $20.3m | Added +14.7k |
| STATE STREET CORP 0.00% of their portfolio | 290.4k $18.5m | Reduced -15.9k |
| Pembroke Management, LTD 1.20% of their portfolio | 265.6k $16.9m | Added +132.1k |
| HERALD INVESTMENT MANAGEMENT Ltd 2.20% of their portfolio | 254.2k $16.2m | Added +64.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 216.9k $13.8m | Added +10.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 200.7k $12.8m | Added +71.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 178.1k $11.4m | Added +13.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 176.3k $11.2m | Added +53.6k |
| MORGAN STANLEY 0.00% of their portfolio | 159.0k $10.1m | Added +2.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 125.1k $8.0m | Reduced -2.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 124.4k $7.9m | Reduced -5.3k |
| NORGES BANK 0.00% of their portfolio | 122.0k $7.8m | Not comparable |
| OBERWEIS ASSET MANAGEMENT INC/ 0.16% of their portfolio | 119.0k $7.6m | Added +14.3k |
| BROWN CAPITAL MANAGEMENT LLC 1.49% of their portfolio | 116.6k $7.4m | Reduced -19.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 111.5k $7.1m | Added +6.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 110.3k $7.0m | Added +29.4k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 108.8k $6.9m | Added +61.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 94.1k $6.0m | Reduced -6.6k |
| Hillsdale Investment Management Inc. 0.14% of their portfolio | 93.3k $5.9m | Added +29.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 91.9k $5.9m | Added +1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 85.4k $5.3m | Added +26.8k |
| Portolan Capital Management, LLC 0.20% of their portfolio | 84.1k $5.4m | New |
| GLOBEFLEX CAPITAL L P 0.67% of their portfolio | 82.9k $5.3m | Added +42 |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.69% of their portfolio | 82.6k $5.3m | Added +21.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 76.2k $4.9m | Reduced -3.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 59.0k $3.8m | Reduced -75.6k |
| HRT FINANCIAL LP 0.01% of their portfolio | 57.2k $3.6m | Added +33.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.9k $3.2m | Reduced -3.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 49.2k $3.1m | Added +17.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.1k $3.1m | Reduced -55.2k |
| PDT Partners, LLC 0.16% of their portfolio | 47.7k $3.0m | Added +2.8k |
| Annex Advisory Services, LLC 0.05% of their portfolio | 46.0k $2.9m | Reduced -163 |
| Man Group plc 0.00% of their portfolio | 41.1k $2.6m | Reduced -44.6k |
| Knights of Columbus Asset Advisors LLC 0.13% of their portfolio | 40.4k $2.6m | Added +11.2k |
| Calamos Advisors LLC 0.01% of their portfolio | 40.0k $2.5m | Added +32.1k |
| Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio | 37.4k $2.4m | Added +3.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 36.5k $2.3m | Added +1.4k |
| Evernest Financial Advisors, LLC 0.48% of their portfolio | 36.1k $2.3m | Reduced -5.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 34.6k $2.2m | Added +25.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 34.0k $2.2m | Reduced -29.7k |
| Riverwater Partners LLC 0.60% of their portfolio | 31.5k $2.0m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 31.3k $2.0m | Added +2.4k |
| Madrona Financial Services, LLC 0.36% of their portfolio | 30.5k $1.9m | Reduced -6.8k |
| Legato Capital Management LLC 0.15% of their portfolio | 27.8k $1.8m | Added +8.7k |
| Nuveen, LLC 0.00% of their portfolio | 27.7k $1.8m | Reduced -14.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 27.1k $1.7m | Reduced -307 |
| SALEM INVESTMENT COUNSELORS INC 0.04% of their portfolio | 27.0k $1.7m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 25.6k $1.6m | Reduced -87.8k |
| CHATHAM CAPITAL GROUP, INC. 0.21% of their portfolio | 25.5k $1.6m | Added +298 |
| Trexquant Investment LP 0.01% of their portfolio | 22.9k $1.5m | Reduced -13.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.5k $1.4m | Added +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.7k $1.4m | Added +15.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.5k $1.2m | Added +2.5k |
| Numerai GP LLC 0.09% of their portfolio | 18.2k $1.2m | New |
| Creative Planning 0.00% of their portfolio | 17.2k $1.1m | Added +4.4k |
| Quantbot Technologies LP 0.04% of their portfolio | 17.0k $1.1m | Added +10.7k |
| CenterBook Partners LP 0.05% of their portfolio | 15.3k $975.2k | New |
| UBS Group AG 0.00% of their portfolio | 15.1k $963.1k | Added +7.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 15.0k $958.8k | Reduced -90.8k |
| LPL Financial LLC 0.00% of their portfolio | 14.6k $931.6k | New |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 14.5k $924.8k | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.4k $916.3k | Added +25 |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.3k $912.8k | Reduced -888 |
| WHITE PINE CAPITAL LLC 0.21% of their portfolio | 14.2k $902.2k | Reduced -13.1k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 12.3k $783.0k | Added +5.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.0k $763.2k | Reduced -1.2k |
| Quadrature Capital Ltd 0.01% of their portfolio | 12.0k $763.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 11.7k $745.5k | Reduced -46.5k |
| Aquatic Capital Management LLC 0.03% of their portfolio | 11.5k $734.1k | Added +9.4k |
| Boston Partners 0.00% of their portfolio | 11.5k $732.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 11.4k $726.2k | Reduced -2.1k |
| STRS OHIO 0.00% of their portfolio | 11.2k $713.7k | Added +400 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.1k $707.7k | Added +758 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.8k $686.8k | Added +6.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 10.6k $674.7k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.4k $664.5k | Added +2.2k |
| PIER 88 INVESTMENT PARTNERS LLC 0.15% of their portfolio | 10.2k $649.9k | Reduced -5.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.2k $352.6k | Added +30 |
| Teton Advisors, LLC 0.37% of their portfolio | 10.0k $637.2k | Added +2.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 9.9k $632.1k | Added +2.9k |
| Jump Financial, LLC 0.01% of their portfolio | 9.9k $630.8k | Reduced -4.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.8k $622.2k | Reduced -1.2k |
| Jackson Creek Investment Advisors LLC 0.22% of their portfolio | 9.7k $676.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.7k $617.1k | Added +5.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 9.6k $614.8k | Added +1.5k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 9.1k $581.4k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 8.6k $546.6k | Added +8.4k |
| Invesco Ltd. 0.00% of their portfolio | 8.2k $524.9k | Added +2.3k |
| AVIVA PLC 0.00% of their portfolio | 8.1k $514.0k | Reduced -2.5k |
| BARD ASSOCIATES INC 0.11% of their portfolio | 8.0k $511.9k | Added +270 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.2k $459.5k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 7.0k $443.6k | Reduced -10.1k |