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. Holder counts are more reliable. Shares outstanding: 13.9m as of 2023-11-03, 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 ≈ $20.01. Options: 2 managers hold calls ($36.0k notional), 3 hold puts ($146.1k).
Trends to Q3 2023
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 26 |
| Q1 2023 | 24 | 20 |
| Q2 2023 | 32 | 18 |
| Q3 2023 | 28 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $131.0k | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $28.8k | $121.4k | 4.21 |
| Q3 2023 | $36.0k | $146.1k | 4.06 |
Biggest buyers
| US BANCORP \DE\ | New | +128.0k |
| Venator Capital Management Ltd. | New | +20.9k |
| MILLENNIUM MANAGEMENT LLC | New | +18.0k |
| ASHFORD CAPITAL MANAGEMENT INC | Added | +15.1k |
| BlackRock Inc. | Added | +14.5k |
| WASATCH ADVISORS LP | Added | +9.1k |
| CITADEL ADVISORS LLC | Added | +7.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.7k |
| BANK OF AMERICA CORP /DE/ | Added | +5.9k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +5.2k |
Biggest sellers
| GSA CAPITAL PARTNERS LLP | Sold out | -14.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -9.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -6.4k |
| Nantahala Capital Management, LLC | Reduced | -5.7k |
| CITIGROUP INC | Reduced | -3.3k |
| MORGAN STANLEY | Reduced | -3.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.4k |
| Squarepoint Ops LLC | Reduced | -1.8k |
| UBS Group AG | Reduced | -1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | -1.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $36.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $136.1k6.8k shares |
| GROUP ONE TRADING LLC | Unchanged | $10.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 in Q3 2023
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 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $352.9k | — |
| Q2 2022 | 1 | $48.9k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Trigran Investments, Inc. 4.49% of their portfolio | 2.1m $42.1m | Added +1.5k |
| Nantahala Capital Management, LLC 3.20% of their portfolio | 1.3m $25.3m | Reduced -5.7k |
| ASHFORD CAPITAL MANAGEMENT INC 3.62% of their portfolio | 1.2m $24.6m | Added +15.1k |
| BlackRock Inc. 0.00% of their portfolio | 692.6k $13.9m | Added +14.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 544.1k $10.9m | Added +4.2k |
| WASATCH ADVISORS LP 0.05% of their portfolio | 418.6k $8.4m | Added +9.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 344.5k $6.9m | Reduced -431 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 224.6k $4.5m | Added +6.7k |
| STATE STREET CORP 0.00% of their portfolio | 157.9k $3.2m | Added +1.6k |
| Meros Investment Management, LP 1.56% of their portfolio | 143.3k $2.9m | Reduced -1.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 128.0k $2.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.8k $2.1m | Added +1.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 97.6k $2.0m | Reduced -662 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 56.8k $1.1m | Added +318 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.7k $894.3k | Added +668 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 32.1k $642.2k | Added +1.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 22.9k $458.6k | Added +538 |
| Venator Capital Management Ltd. 0.98% of their portfolio | 20.9k $417.5k | New |
| ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio | 18.9k $377.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.0k $360.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.4k $289.0k | Added +7.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.5k $269.7k | Reduced -228 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 13.4k $268.3k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 11.8k $236.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 11.4k $227.6k | Reduced -6.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.3k $226.1k | Reduced -9.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.1k $222.6k | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.3k $206.8k | Added +5.2k |
| UBS Group AG 0.00% of their portfolio | 9.3k $185.2k | Reduced -1.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6k $171.9k | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.3k $165.3k | Added +5.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.1k $142.1k | Added +1.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.6k $131.9k | Added +8 |
| MORGAN STANLEY 0.00% of their portfolio | 5.8k $116.8k | Reduced -3.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.6k $111.3k | Added +197 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.2k $103.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.5k $49.2k | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.2k $44.7k | Reduced -2.4k |
| BARCLAYS PLC 0.00% of their portfolio | 2.1k $41.5k | Reduced -152 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.6k $33.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $33.0k | Added +487 |
| Legal & General Group Plc 0.00% of their portfolio | 1.2k $23.3k | Reduced -188 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.1k $21.9k | Added +385 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 941 $18.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 679 $13.6k | Added +327 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 666 $13.3k | Added +81 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 631 $12.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 516 $10.3k | Reduced -12 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 480 $9.6k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 200 $4.0k | Added +100 |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 133 $2.7k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 90 $1.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 89 $1.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 44 $880 | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 41 $820 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 12 $0 | Reduced -3 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 6 $120 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5 $100 | Reduced -3.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |