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 ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 14.0m as of 2025-08-01, 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 ≈ $49.07. Options: 2 managers hold calls ($905.3k notional), 3 hold puts ($299.2k).
Trends to Q2 2025
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 |
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 2023 | 28 | 19 |
| Q4 2023 | 27 | 21 |
| Q1 2024 | 35 | 20 |
| Q2 2024 | 52 | 23 |
| Q3 2024 | 47 | 26 |
| Q4 2024 | 77 | 34 |
| Q1 2025 | 76 | 48 |
| Q2 2025 | 90 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $560.5k | $105.3k | 0.19 |
| Q4 2024 | $633.3k | $263.5k | 0.42 |
| Q1 2025 | $762.5k | $236.4k | 0.31 |
| Q2 2025 | $905.3k | $299.2k | 0.33 |
Biggest buyers
| VANGUARD GROUP INC | Added | +279.1k |
| Ophir Asset Management Pty Ltd | New | +265.7k |
| LORD, ABBETT & CO. LLC | New | +116.1k |
| BROWN CAPITAL MANAGEMENT LLC | Added | +111.9k |
| STATE STREET CORP | Added | +81.2k |
| MORGAN STANLEY | Added | +76.8k |
| CITADEL ADVISORS LLC | Added | +67.4k |
| Hood River Capital Management LLC | New | +65.8k |
| Grandeur Peak Global Advisors, LLC | New | +59.3k |
| MARSHALL WACE, LLP | Added | +57.8k |
Biggest sellers
| Trigran Investments, Inc. | Reduced | -582.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -227.7k |
| Nantahala Capital Management, LLC | Reduced | -147.0k |
| WASATCH ADVISORS LP | Reduced | -48.9k |
| Ancora Advisors LLC | Reduced | -32.6k |
| Uniplan Investment Counsel, Inc. | Reduced | -27.8k |
| Pembroke Management, LTD | Reduced | -22.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -21.0k |
| JANUS HENDERSON GROUP PLC | Sold out | -20.4k |
| BlackRock, Inc. | Reduced | -19.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $905.3k18.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $295.2k6.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k100 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 Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $90.2k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 5 | $1.3m | — |
| Q1 2025 | 1 | $36.1k | 1 | $389.3k | — |
| Q2 2025 | 0 | — | 4 | $693.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-09 | Reilly James Patrick President | Sold | $462.1k10.0k shares |
| 2025-05-09 | MacLachlan Daniel Chief Financial Officer | Sold | $462.1k10.0k shares |
| 2025-05-09 | Dubner Derek Chief Executive Officer, director | Sold | $462.1k10.0k shares |
| 2025-05-09 | DELL JEFFREY ALAN Chief Information Officer | Sold | $231.0k5.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 902.5k $44.4m | Reduced -19.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 895.1k $44.0m | Added +279.1k |
| WASATCH ADVISORS LP 0.21% of their portfolio | 805.0k $39.6m | Reduced -48.9k |
| Trigran Investments, Inc. 5.35% of their portfolio | 626.0k $30.8m | Reduced -582.9k |
| ASHFORD CAPITAL MANAGEMENT INC 3.43% of their portfolio | 593.5k $29.2m | Added +7.6k |
| BROWN CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 469.3k $23.1m | Added +111.9k |
| STATE STREET CORP 0.00% of their portfolio | 277.1k $13.6m | Added +81.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 273.8k $13.5m | Added +12.1k |
| Ophir Asset Management Pty Ltd 1.89% of their portfolio | 265.7k $11.9m | New |
| Pembroke Management, LTD 1.37% of their portfolio | 229.7k $11.3m | Reduced -22.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 206.6k $10.2m | Added +44.6k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.46% of their portfolio | 200.0k $9.8m | Unchanged |
| Nantahala Capital Management, LLC 0.68% of their portfolio | 194.3k $9.6m | Reduced -147.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 174.1k $8.6m | Added +21.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 159.5k $7.8m | Added +37.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 152.7k $7.5m | Added +57.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 150.0k $7.4m | Added +44.0k |
| MORGAN STANLEY 0.00% of their portfolio | 150.0k $7.4m | Added +76.8k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 116.1k $5.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 112.8k $5.5m | Reduced -18.7k |
| Uniplan Investment Counsel, Inc. 0.56% of their portfolio | 111.7k $5.5m | Reduced -27.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 106.5k $5.2m | Reduced -3.2k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.21% of their portfolio | 100.3k $4.9m | Added +15.0k |
| GLOBEFLEX CAPITAL L P 0.40% of their portfolio | 98.2k $4.8m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 91.5k $4.5m | Reduced -10.3k |
| Hillsdale Investment Management Inc. 0.16% of their portfolio | 89.6k $4.4m | Reduced -16.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.5k $3.6m | Added +67.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 72.0k $3.5m | Added +33.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 67.5k $3.3m | Added +48.0k |
| Annex Advisory Services, LLC 0.08% of their portfolio | 66.1k $3.3m | Added +2.5k |
| Hood River Capital Management LLC 0.05% of their portfolio | 65.8k $3.2m | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 65.4k $3.2m | Added +42.2k |
| Grandeur Peak Global Advisors, LLC 0.35% of their portfolio | 59.3k $2.9m | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.53% of their portfolio | 59.2k $2.9m | Reduced -427 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 58.1k $2.9m | Added +6.0k |
| Invesco Ltd. 0.00% of their portfolio | 57.5k $2.8m | Reduced -12.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 51.7k $2.5m | Added +4.5k |
| Nuveen, LLC 0.00% of their portfolio | 48.4k $2.4m | Reduced -1.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 44.7k $2.2m | Reduced -22 |
| Calamos Advisors LLC 0.01% of their portfolio | 41.8k $2.1m | Added +5.2k |
| Jump Financial, LLC 0.02% of their portfolio | 40.8k $2.0m | Added +31.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 39.4k $1.9m | Added +332 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 38.1k $1.9m | Added +2.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 36.1k $1.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.2k $1.7m | Added +1.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.2k $1.7m | Added +2.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 33.6k $1.7m | Added +258 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.8k $1.6m | Added +25.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.3k $1.3m | Added +11.0k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.1k $1.3m | New |
| BANTAMAC CAPITAL, LLC 0.48% of their portfolio | 27.1k $1.3m | Added +7.5k |
| PDT Partners, LLC 0.08% of their portfolio | 27.0k $1.3m | Added +5.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.3k $1.3m | Reduced -227.7k |
| Informed Momentum Co LLC 0.19% of their portfolio | 25.4k $1.3m | Reduced -981 |
| SALEM INVESTMENT COUNSELORS INC 0.04% of their portfolio | 25.3k $1.2m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 22.9k $1.1m | Added +5.5k |
| BARCLAYS PLC 0.00% of their portfolio | 21.3k $1.0m | Added +7.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 20.5k $1.0m | Added +9.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.1k $938.3k | Added +10.4k |
| Precision Wealth Strategies, LLC 0.30% of their portfolio | 18.6k $915.6k | New |
| Ellsworth Advisors, LLC 0.22% of their portfolio | 18.5k $908.3k | Added +80 |
| Legato Capital Management LLC 0.10% of their portfolio | 17.7k $869.1k | Reduced -42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.6k $867.9k | Added +4.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 17.2k $847.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.4k $808.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.2k $796.9k | Added +1.8k |
| WHITE PINE CAPITAL LLC 0.24% of their portfolio | 15.2k $750.0k | Added +4.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.1k $740.8k | New |
| Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio | 14.9k $732.1k | Added +5.9k |
| UBS Group AG 0.00% of their portfolio | 14.5k $711.0k | Added +2.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.0k $593.0k | Added +3.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 11.5k $567.9k | Reduced -588 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.4k $558.9k | New |
| STRS OHIO 0.00% of their portfolio | 10.8k $531.4k | Added +2.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 10.7k $526.7k | Added +1.4k |
| AVIVA PLC 0.00% of their portfolio | 9.8k $480.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.6k $424.6k | Reduced -1.7k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 8.4k $414.0k | Reduced -8.8k |
| Integrated Quantitative Investments LLC 0.12% of their portfolio | 8.3k $408.4k | Reduced -19 |
| Quadrature Capital Ltd 0.01% of their portfolio | 8.3k $408.1k | New |
| Teton Advisors, Inc. 0.24% of their portfolio | 8.0k $393.6k | Reduced -1.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 8.0k $391.7k | New |
| Cove Street Capital, LLC 0.57% of their portfolio | 7.9k $387.9k | Reduced -418 |
| BARD ASSOCIATES INC 0.12% of their portfolio | 7.7k $377.9k | Reduced -1.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.4k $364.9k | Added +1.7k |
| Quantbot Technologies LP 0.01% of their portfolio | 7.2k $356.1k | Added +3.2k |
| Evernest Financial Advisors, LLC 0.11% of their portfolio | 7.0k $344.4k | New |
| Creative Planning 0.00% of their portfolio | 6.9k $337.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.8k $335.0k | Added +1.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.5k $321.5k | Added +673 |
| EntryPoint Capital, LLC 0.16% of their portfolio | 6.3k $309.8k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.2k $304.4k | Reduced -399 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 5.8k $291.1k | Added +53 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 5.8k $286.7k | Reduced -8.0k |
| Tidal Investments LLC 0.00% of their portfolio | 5.6k $276.6k | New |
| Ancora Advisors LLC 0.01% of their portfolio | 5.5k $271.3k | Reduced -32.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 5.4k $267.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 4.8k $238.2k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.8k $236.3k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 4.5k $221.4k | New |