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 ($2.1m 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
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 |
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 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 |
| Q3 2025 | 81 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $633.3k | $263.5k | 0.42 |
| Q1 2025 | $762.5k | $236.4k | 0.31 |
| Q2 2025 | $905.3k | $299.2k | 0.33 |
| Q3 2025 | $543.0k | $355.3k | 0.65 |
Biggest buyers
| Ophir Asset Management Pty Ltd | Added | +368.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +88.2k |
| WASATCH ADVISORS LP | Added | +83.8k |
| ROYAL BANK OF CANADA | Added | +81.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +65.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +47.0k |
| Squarepoint Ops LLC | Added | +44.5k |
| VANGUARD GROUP INC | Added | +37.6k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +32.7k |
| Grandeur Peak Global Advisors, LLC | Added | +30.5k |
Biggest sellers
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -129.7k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -91.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -77.9k |
| CITADEL ADVISORS LLC | Reduced | -63.4k |
| Invesco Ltd. | Reduced | -49.3k |
| MARSHALL WACE, LLP | Reduced | -41.6k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -40.8k |
| Nantahala Capital Management, LLC | Reduced | -30.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -29.6k |
| BANTAMAC CAPITAL, LLC | Sold out | -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.
| 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 932.7k $48.7m | Added +37.6k |
| BlackRock, Inc. 0.00% of their portfolio | 897.4k $46.9m | Reduced -5.1k |
| WASATCH ADVISORS LP 0.25% of their portfolio | 888.9k $46.4m | Added +83.8k |
| Ophir Asset Management Pty Ltd 4.09% of their portfolio | 634.2k $33.1m | Added +368.5k |
| Trigran Investments, Inc. 5.84% of their portfolio | 616.6k $32.2m | Reduced -9.4k |
| ASHFORD CAPITAL MANAGEMENT INC 3.38% of their portfolio | 580.7k $30.3m | Reduced -12.8k |
| BROWN CAPITAL MANAGEMENT LLC 0.81% of their portfolio | 377.5k $19.7m | Reduced -91.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 320.8k $16.8m | Added +47.0k |
| STATE STREET CORP 0.00% of their portfolio | 284.1k $14.8m | Added +7.0k |
| Pembroke Management, LTD 1.30% of their portfolio | 251.3k $13.1m | Added +21.6k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.39% of their portfolio | 200.0k $10.5m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 195.6k $10.2m | Added +21.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 169.9k $8.9m | Added +10.4k |
| Nantahala Capital Management, LLC 0.53% of their portfolio | 164.3k $8.6m | Reduced -30.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 128.7k $6.7m | Reduced -77.9k |
| MORGAN STANLEY 0.00% of their portfolio | 127.4k $6.7m | Reduced -22.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 122.4k $6.4m | Added +88.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.5k $6.2m | Added +6.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 111.1k $5.8m | Reduced -41.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 107.3k $5.6m | Added +745 |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 100.7k $5.3m | Reduced -15.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.20% of their portfolio | 100.3k $5.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 99.3k $5.2m | Added +65.7k |
| GLOBEFLEX CAPITAL L P 0.77% of their portfolio | 96.3k $5.0m | Reduced -1.9k |
| Uniplan Investment Counsel, Inc. 0.49% of their portfolio | 95.8k $5.0m | Reduced -15.9k |
| Grandeur Peak Global Advisors, LLC 0.63% of their portfolio | 89.8k $4.7m | Added +30.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 84.5k $4.4m | Added +32.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.3k $4.2m | Added +81.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 80.6k $4.2m | Added +44.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 77.5k $4.1m | Reduced -14.0k |
| Calamos Advisors LLC 0.02% of their portfolio | 72.1k $3.8m | Added +30.3k |
| Hood River Capital Management LLC 0.04% of their portfolio | 71.0k $3.7m | Added +5.2k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 70.1k $3.7m | Added +4.7k |
| Hillsdale Investment Management Inc. 0.10% of their portfolio | 65.0k $3.4m | Reduced -24.6k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.49% of their portfolio | 61.2k $3.2m | Added +2.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 57.9k $3.0m | Reduced -14.1k |
| Annex Advisory Services, LLC 0.06% of their portfolio | 56.8k $3.0m | Reduced -9.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.8k $2.7m | Added +13.6k |
| Nuveen, LLC 0.00% of their portfolio | 43.0k $2.2m | Reduced -5.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 37.9k $2.0m | Reduced -29.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 37.6k $2.0m | Added +2.4k |
| PDT Partners, LLC 0.12% of their portfolio | 37.4k $2.0m | Added +10.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 35.1k $1.8m | Reduced -23.0k |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 30.2k $1.6m | Added +3.2k |
| Informed Momentum Co LLC 0.18% of their portfolio | 30.1k $1.6m | Added +4.7k |
| Jump Financial, LLC 0.02% of their portfolio | 29.9k $1.6m | Reduced -10.9k |
| UBS Group AG 0.00% of their portfolio | 29.2k $1.5m | Added +14.8k |
| SALEM INVESTMENT COUNSELORS INC 0.04% of their portfolio | 27.0k $1.4m | Added +1.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 26.7k $1.4m | Added +3.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.5k $1.1m | Reduced -10.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.3k $1.1m | Reduced -129.7k |
| BARCLAYS PLC 0.00% of their portfolio | 19.2k $1.0m | Reduced -2.1k |
| Ellsworth Advisors, LLC 0.21% of their portfolio | 18.1k $961.1k | Reduced -323 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 17.8k $929.8k | Added +12.4k |
| Legato Capital Management LLC 0.10% of their portfolio | 17.7k $922.9k | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio | 17.1k $894.1k | Added +2.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 17.0k $889.9k | Reduced -200 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.8k $878.7k | Reduced -10.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 16.6k $865.0k | Added +1.5k |
| SIERRA SUMMIT ADVISORS LLC 0.13% of their portfolio | 16.4k $859.3k | New |
| WHITE PINE CAPITAL LLC 0.23% of their portfolio | 15.3k $797.0k | Added +11 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.0k $732.0k | Reduced -6.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.9k $727.7k | Reduced -25.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.1k $682.9k | Reduced -3.1k |
| Evernest Financial Advisors, LLC 0.19% of their portfolio | 12.8k $667.5k | Added +5.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 12.7k $662.7k | Added +1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.6k $657.0k | Added +513 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.4k $593.6k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 10.8k $564.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.1k $528.0k | Reduced -63.4k |
| AVIVA PLC 0.00% of their portfolio | 9.6k $502.0k | Reduced -159 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.1k $457.0k | Added +4.6k |
| XTX Topco Ltd 0.02% of their portfolio | 9.1k $474.1k | New |
| PIER 88 INVESTMENT PARTNERS LLC 0.09% of their portfolio | 8.7k $456.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.7k $454.1k | Added +59 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 8.3k $432.3k | Added +857 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.2k $427.6k | New |
| Invesco Ltd. 0.00% of their portfolio | 8.1k $425.1k | Reduced -49.3k |
| Teton Advisors, LLC 0.26% of their portfolio | 8.0k $418.0k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.9k $414.2k | Added +1.1k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 7.8k $410.2k | Reduced -11.2k |
| BARD ASSOCIATES INC 0.11% of their portfolio | 7.7k $403.9k | Added +50 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 7.6k $398.6k | Added +1.8k |
| Creative Planning 0.00% of their portfolio | 7.6k $397.6k | Added +744 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 7.5k $392.9k | Reduced -443 |
| Cove Street Capital, LLC 0.50% of their portfolio | 7.3k $383.3k | Reduced -550 |
| Cetera Investment Advisers 0.00% of their portfolio | 7.3k $381.9k | New |
| EntryPoint Capital, LLC 0.14% of their portfolio | 6.8k $356.7k | Added +530 |
| Verition Fund Management LLC 0.00% of their portfolio | 6.6k $346.2k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.5k $341.4k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.5k $339.6k | New |
| CWM, LLC 0.00% of their portfolio | 6.0k $316.0k | Added +2.0k |
| Tidal Investments LLC 0.00% of their portfolio | 5.5k $285.7k | Reduced -154 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.3k $276.2k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.2k $270.6k | Reduced -1.0k |
| Man Group plc 0.00% of their portfolio | 5.2k $269.5k | New |
| State of Wyoming 0.03% of their portfolio | 5.2k $269.1k | Added +2.1k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 5.0k $263.0k | Reduced -3.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 4.7k $245.2k | Reduced -1.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.6k $238.2k | Reduced -244 |