Vault-13

RED VIOLET INC RDVT

COM · Common Stock · CUSIP 75704L104

155 institutional holders +7 vs Q2 2025
9,550,2219.6m shares reported held*
68.4% of all shares outstanding*
$499.0mreported value*
22 new 59 added 52 reduced 14 sold out net bought ≈ $10.2m (+194.9k shares)

* 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 ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 14.0m as of 2025-10-31, 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 ≈ $52.25. Options: 2 managers hold calls ($543.0k notional), 1 hold puts ($355.3k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 58Q4 22: 57Q1 23: 54Q2 23: 55Q3 23: 59Q4 23: 55Q1 24: 65Q2 24: 79Q3 24: 91Q4 24: 122Q1 25: 132Q2 25: 148Q3 25: 155155Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202258
Q4 202257
Q1 202354
Q2 202355
Q3 202359
Q4 202355
Q1 202465
Q2 202479
Q3 202491
Q4 2024122
Q1 2025132
Q2 2025148
Q3 2025155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 27 bought or addedQ4 23: 21 cut or sold outQ1 24: 35 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 52 bought or addedQ2 24: 23 cut or sold outQ3 24: 47 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 77 bought or addedQ4 24: 34 cut or sold outQ1 25: 76 bought or addedQ1 25: 48 cut or sold outQ1 25Q2 25: 90 bought or addedQ2 25: 48 cut or sold outQ3 25: 81 bought or addedQ3 25: 66 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232721
Q1 20243520
Q2 20245223
Q3 20244726
Q4 20247734
Q1 20257648
Q2 20259048
Q3 20258166

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ4 24 calls: $633.3kQ4 24 puts: $263.5kQ4 24P/C 0.42Q1 25 calls: $762.5kQ1 25 puts: $236.4kQ1 25P/C 0.31Q2 25 calls: $905.3kQ2 25 puts: $299.2kQ2 25P/C 0.33Q3 25 calls: $543.0kQ3 25 puts: $355.3kQ3 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q4 2024$633.3k$263.5k0.42
Q1 2025$762.5k$236.4k0.31
Q2 2025$905.3k$299.2k0.33
Q3 2025$543.0k$355.3k0.65

Biggest buyers

Ophir Asset Management Pty Ltd Added +368,484+368.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +88,206+88.2k
WASATCH ADVISORS LP Added +83,831+83.8k
ROYAL BANK OF CANADA Added +81,055+81.1k
MILLENNIUM MANAGEMENT LLC Added +65,666+65.7k
GEODE CAPITAL MANAGEMENT, LLC Added +47,006+47.0k
Squarepoint Ops LLC Added +44,549+44.5k
VANGUARD GROUP INC Added +37,622+37.6k
KENNEDY CAPITAL MANAGEMENT LLC Added +32,747+32.7k
Grandeur Peak Global Advisors, LLC Added +30,544+30.5k

Biggest sellers

NEW YORK STATE COMMON RETIREMENT FUND Reduced -129,740-129.7k
BROWN CAPITAL MANAGEMENT LLC Reduced -91,827-91.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -77,869-77.9k
CITADEL ADVISORS LLC Reduced -63,411-63.4k
Invesco Ltd. Reduced -49,346-49.3k
MARSHALL WACE, LLP Reduced -41,638-41.6k
LAZARD ASSET MANAGEMENT LLC Reduced -40,849-40.8k
Nantahala Capital Management, LLC Reduced -30,000-30.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,600-29.6k
BANTAMAC CAPITAL, LLC Sold out -27,072-27.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $533.0k10.2k shares
SIMPLEX TRADING, LLC New $10.0k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $355.3k6.8k 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.

HolderStakeChangeShares Last filed
WASATCH ADVISORS LP 13G · institution new · filed 2025-05-09 6.1% new 853.9k≈ $54.4m 2025-05-09
BlackRock, Inc. 13G · institution filed 2025-04-17 5.6% 784.6k≈ $50.0m 2025-04-17

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 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)

BuyingSelling
505Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20241$90.2k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—5$1.3m—
Q1 20251$36.1k1$389.3k—
Q2 20250—4$693.1k—
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 932,707932.7k $48.7m $48.7m 0.00% Added +37.6k +37,622
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 897,426897.4k $46.9m $46.9m 0.00% Reduced -5.1k -5,068
3 WASATCH ADVISORS LP 0.25% of their portfolio SALT LAKE CITY, UT 888,857888.9k $46.4m $46.4m 0.25% Added +83.8k +83,831
4 Ophir Asset Management Pty Ltd 4.09% of their portfolio SYDNEY, C3 634,226634.2k $33.1m $33.1m 4.09% Added +368.5k +368,484
5 Trigran Investments, Inc. 5.84% of their portfolio NORTHBROOK, IL 616,554616.6k $32.2m $32.2m 5.84% Reduced -9.4k -9,416
6 ASHFORD CAPITAL MANAGEMENT INC 3.38% of their portfolio WILMINGTON, DE 580,708580.7k $30.3m $30.3m 3.38% Reduced -12.8k -12,806
7 BROWN CAPITAL MANAGEMENT LLC 0.81% of their portfolio BALTIMORE, MD 377,513377.5k $19.7m $19.7m 0.81% Reduced -91.8k -91,827
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 320,824320.8k $16.8m $16.8m 0.00% Added +47.0k +47,006
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 284,076284.1k $14.8m $14.8m 0.00% Added +7.0k +7,023
10 Pembroke Management, LTD 1.30% of their portfolio Montreal, A8 251,272251.3k $13.1m $13.1m 1.30% Added +21.6k +21,550
11 HERALD INVESTMENT MANAGEMENT Ltd 1.39% of their portfolio LONDON, X0 200,000200.0k $10.5m $10.5m 1.39% Unchanged
12 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 195,636195.6k $10.2m $10.2m 0.01% Added +21.5k +21,515
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 169,875169.9k $8.9m $8.9m 0.00% Added +10.4k +10,382
14 Nantahala Capital Management, LLC 0.53% of their portfolio NEW CANAAN, CT 164,339164.3k $8.6m $8.6m 0.53% Reduced -30.0k -30,000
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 128,701128.7k $6.7m $6.7m 0.00% Reduced -77.9k -77,869
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 127,389127.4k $6.7m $6.7m 0.00% Reduced -22.6k -22,576
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 122,369122.4k $6.4m $6.4m 0.00% Added +88.2k +88,206
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 119,494119.5k $6.2m $6.2m 0.00% Added +6.7k +6,733
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 111,100111.1k $5.8m $5.8m 0.01% Reduced -41.6k -41,638
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 107,284107.3k $5.6m $5.6m 0.00% Added +745 +745
21 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 100,702100.7k $5.3m $5.3m 0.02% Reduced -15.4k -15,400
22 OBERWEIS ASSET MANAGEMENT INC/ 0.20% of their portfolio LISLE, IL 100,300100.3k $5.2m $5.2m 0.20% Unchanged
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 99,27399.3k $5.2m $5.2m 0.00% Added +65.7k +65,666
24 GLOBEFLEX CAPITAL L P 0.77% of their portfolio SAN DIEGO, CA 96,30296.3k $5.0m $5.0m 0.77% Reduced -1.9k -1,929
25 Uniplan Investment Counsel, Inc. 0.49% of their portfolio MILWAUKEE, WI 95,78095.8k $5.0m $5.0m 0.49% Reduced -15.9k -15,873
26 Grandeur Peak Global Advisors, LLC 0.63% of their portfolio SALT LAKE CITY, UT 89,79889.8k $4.7m $4.7m 0.63% Added +30.5k +30,544
27 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 84,45984.5k $4.4m $4.4m 0.10% Added +32.7k +32,747
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,31181.3k $4.2m $4.2m 0.00% Added +81.1k +81,055
29 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 80,62380.6k $4.2m $4.2m 0.01% Added +44.5k +44,549
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 77,54877.5k $4.1m $4.1m 0.00% Reduced -14.0k -13,956
31 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 72,10372.1k $3.8m $3.8m 0.02% Added +30.3k +30,338
32 Hood River Capital Management LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 70,99171.0k $3.7m $3.7m 0.04% Added +5.2k +5,234
33 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 70,10070.1k $3.7m $3.7m 0.02% Added +4.7k +4,731
34 Hillsdale Investment Management Inc. 0.10% of their portfolio Toronto, A6 65,00065.0k $3.4m $3.4m 0.10% Reduced -24.6k -24,600
35 ESSEX INVESTMENT MANAGEMENT CO LLC 0.49% of their portfolio BOSTON, MA 61,21761.2k $3.2m $3.2m 0.49% Added +2.0k +2,015
36 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 57,89557.9k $3.0m $3.0m 0.01% Reduced -14.1k -14,094
37 Annex Advisory Services, LLC 0.06% of their portfolio BROOKFIELD, WI 56,83856.8k $3.0m $3.0m 0.06% Reduced -9.3k -9,287
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,75451.8k $2.7m $2.7m 0.00% Added +13.6k +13,634
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 43,05043.0k $2.2m $2.2m 0.00% Reduced -5.4k -5,387
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,94037.9k $2.0m $2.0m 0.00% Reduced -29.6k -29,600
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,56537.6k $2.0m $2.0m 0.00% Added +2.4k +2,392
42 PDT Partners, LLC 0.12% of their portfolio New York, NY 37,37637.4k $2.0m $2.0m 0.12% Added +10.4k +10,418
43 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,09035.1k $1.8m $1.8m 0.01% Reduced -23.0k -22,983
44 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 30,23330.2k $1.6m $1.6m 0.01% Added +3.2k +3,161
45 Informed Momentum Co LLC 0.18% of their portfolio SOLANA BEACH, CA 30,14730.1k $1.6m $1.6m 0.18% Added +4.7k +4,739
46 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 29,91329.9k $1.6m $1.6m 0.02% Reduced -10.9k -10,875
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,22729.2k $1.5m $1.5m 0.00% Added +14.8k +14,776
48 SALEM INVESTMENT COUNSELORS INC 0.04% of their portfolio WINSTON-SALEM, NC 27,01327.0k $1.4m $1.4m 0.04% Added +1.7k +1,701
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 26,73526.7k $1.4m $1.4m 0.00% Added +3.9k +3,863
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,51921.5k $1.1m $1.1m 0.00% Reduced -10.2k -10,236
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,28220.3k $1.1m $1.1m 0.00% Reduced -129.7k -129,740
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,23219.2k $1.0m $1.0m 0.00% Reduced -2.1k -2,106
53 Ellsworth Advisors, LLC 0.21% of their portfolio HUDSON, OH 18,13818.1k $961.1k $961.1k 0.21% Reduced -323 -323
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,79617.8k $929.8k $929.8k 0.00% Added +12.4k +12,353
55 Legato Capital Management LLC 0.10% of their portfolio San Francisco, CA 17,66417.7k $922.9k $922.9k 0.10% Unchanged
56 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 17,11217.1k $894.1k $894.1k 0.03% Added +2.2k +2,232
57 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 17,03217.0k $889.9k $889.9k 0.02% Reduced -200 -200
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,81816.8k $878.7k $878.7k 0.00% Reduced -10.5k -10,491
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,55516.6k $865.0k $865.0k 0.00% Added +1.5k +1,499
60 SIERRA SUMMIT ADVISORS LLC 0.13% of their portfolio INCLINE VILLAGE, NV 16,44616.4k $859.3k $859.3k 0.13% New
61 WHITE PINE CAPITAL LLC 0.23% of their portfolio BLOOMINGTON, MN 15,25415.3k $797.0k $797.0k 0.23% Added +11 +11
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,00914.0k $732.0k $732.0k 0.00% Reduced -6.5k -6,540
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,92713.9k $727.7k $727.7k 0.00% Reduced -25.5k -25,480
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,07013.1k $682.9k $682.9k 0.00% Reduced -3.1k -3,128
65 Evernest Financial Advisors, LLC 0.19% of their portfolio CARMEL, IN 12,77512.8k $667.5k $667.5k 0.19% Added +5.8k +5,775
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,68412.7k $662.7k $662.7k 0.00% Added +1.1k +1,141
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,55612.6k $657.0k $657.0k 0.00% Added +513 +513
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,36011.4k $593.6k $593.6k 0.00% Unchanged
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 10,80010.8k $564.3k $564.3k 0.00% Unchanged
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,10610.1k $528.0k $528.0k 0.00% Reduced -63.4k -63,411
71 AVIVA PLC 0.00% of their portfolio LONDON, X0 9,6079.6k $502.0k $502.0k 0.00% Reduced -159 -159
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,0809.1k $457.0k $457.0k 0.00% Added +4.6k +4,594
73 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 9,0749.1k $474.1k $474.1k 0.02% New
74 PIER 88 INVESTMENT PARTNERS LLC 0.09% of their portfolio SAN FRANCISCO, CA 8,7308.7k $456.1k $456.1k 0.09% New
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,6908.7k $454.1k $454.1k 0.00% Added +59 +59
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,2738.3k $432.3k $432.3k 0.00% Added +857 +857
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,1838.2k $427.6k $427.6k 0.00% New
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,1358.1k $425.1k $425.1k 0.00% Reduced -49.3k -49,346
79 Teton Advisors, LLC 0.26% of their portfolio GREENWICH, CT 8,0008.0k $418.0k $418.0k 0.26% First filing
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9277.9k $414.2k $414.2k 0.00% Added +1.1k +1,119
81 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 7,8507.8k $410.2k $410.2k 0.01% Reduced -11.2k -11,220
82 BARD ASSOCIATES INC 0.11% of their portfolio CHICAGO, IL 7,7307.7k $403.9k $403.9k 0.11% Added +50 +50
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 7,6287.6k $398.6k $398.6k 0.00% Added +1.8k +1,800
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6107.6k $397.6k $397.6k 0.00% Added +744 +744
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 7,5197.5k $392.9k $392.9k 0.05% Reduced -443 -443
86 Cove Street Capital, LLC 0.50% of their portfolio El Segundo, CA 7,3357.3k $383.3k $383.3k 0.50% Reduced -550 -550
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3097.3k $381.9k $381.9k 0.00% New
88 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 6,8266.8k $356.7k $356.7k 0.14% Added +530 +530
89 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 6,6256.6k $346.2k $346.2k 0.00% New
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5346.5k $341.4k $341.4k 0.00% Unchanged
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5006.5k $339.6k $339.6k 0.00% New
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,0396.0k $316.0k $316.0k 0.00% Added +2.0k +1,953
93 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 5,4685.5k $285.7k $285.7k 0.00% Reduced -154 -154
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 5,2875.3k $276.2k $276.2k 0.00% New
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,1795.2k $270.6k $270.6k 0.00% Reduced -1.0k -1,008
96 Man Group plc 0.00% of their portfolio LONDON, X0 5,1575.2k $269.5k $269.5k 0.00% New
97 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 5,1515.2k $269.1k $269.1k 0.03% Added +2.1k +2,141
98 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 5,0295.0k $263.0k $263.0k 0.02% Reduced -3.4k -3,389
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 4,7444.7k $245.2k $245.2k 0.00% Reduced -1.1k -1,095
100 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 4,5584.6k $238.2k $238.2k 0.00% Reduced -244 -244