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Red Violet, Inc. hedge fund holdings

RDVTNASDAQ
$79.89+0.62 (+0.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RDVT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+56.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257436$77.5M$63.2M136Aug 14, 2025
Q3 20256050$40.9M$45.5M143Nov 14, 2025
Q4 20256237$45.8M$49.4M156Feb 14, 2026
Q1 20266557$42.5M$35.7M151May 15, 2026
Q2 20267853$74.3M$69.4M160Aug 14, 2026

Quarterly action breakdown

Q2 2026
160 filers
New position
26
$16.1M+252K sh
Increased
52
$58.2M+914K sh
Reduced
38
-$56.2M-882K sh
Out / sold
15
-$13.2M-207K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ophir Asset Management Pty LtdReduce 24.05%-$10.3M$32.4M2.67%Aug 14, 2026
Pembroke Management, LTDAdded 99.02%+$8.42M$16.9M1.20%Aug 13, 2026
Ashford Capital Management IncReduce 16.25%-$7.11M$36.7M3.93%Aug 21, 2026
Portolan Capital Management, LLCNew Buy+$5.36M$5.36M0.20%Aug 14, 2026
HERALD INVESTMENT MANAGEMENT LtdAdded 33.67%+$4.08M$16.2M2.20%Jul 23, 2026
Lord, Abbett & Co. LLCAdded 129.57%+$3.91M$6.93M0.02%Aug 14, 2026
Calamos Advisors LLCAdded 408.78%+$2.05M$2.55M0.01%Jul 31, 2026
Riverwater Partners LLCNew Buy+$2.01M$2.01M0.60%Aug 14, 2026
Essex Investment Management Co LLCAdded 35.46%+$1.38M$5.26M0.69%Aug 6, 2026
Wasatch Advisors LPReduce 2.29%-$1.33M$56.8M0.37%Jul 10, 2026
Brown Capital Management LLCReduce 14.01%-$1.21M$7.43M1.49%Jul 27, 2026
Numerai GP LLCNew Buy+$1.16M$1.16M0.09%Aug 14, 2026
CenterBook Partners LPNew Buy+$975K$975K0.05%Aug 11, 2026
Oberweis Asset Management Inc/Added 13.66%+$911K$7.58M0.16%Aug 14, 2026
White Pine Capital LLCReduce 48.01%-$833K$902K0.21%Aug 5, 2026
Precision Wealth Strategies, LLCSell 100%-$738K$00.00%Aug 10, 2026
Knights of Columbus Asset Advisors LLCAdded 38.28%+$713K$2.57M0.13%Jul 31, 2026
Jackson Creek Investment Advisors LLCNew Buy+$676K$676K0.22%Aug 10, 2026
Legato Capital Management LLCAdded 45.61%+$555K$1.77M0.15%Aug 6, 2026
Madrona Financial Services, LLCReduce 18.23%-$434K$1.95M0.36%Jul 17, 2026
Trigran Investments, Inc.Reduce 0.99%-$381K$38.2M7.01%Aug 12, 2026
Evernest Financial Advisors, LLCReduce 13.79%-$368K$2.3M0.48%Aug 6, 2026
Pier 88 Investment Partners LLCReduce 33.77%-$331K$650K0.15%Aug 4, 2026
Net Worth Advisory GroupNew Buy+$261K$261K0.07%Jul 14, 2026
Bridge City Capital, LLCNew Buy+$212K$212K0.05%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.Added 9.73%+$211K$2.38M0.07%Jul 8, 2026
Integrated Quantitative Investments LLCSell 100%-$200K$00.00%Aug 14, 2026
PDT Partners, LLCAdded 6.24%+$178K$3.04M0.16%Aug 14, 2026
Aviva PLCReduce 23.90%-$161K$514K0.00%Aug 13, 2026
Kennedy Capital Management LLCReduce 1.75%-$142K$7.97M0.14%Aug 14, 2026
Teton Advisors, LLCAdded 25.00%+$127K$637K0.37%Aug 12, 2026
Kemnay Advisory Services Inc.Sell 100%-$82.5K$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 5.84%-$56.6K$913K0.00%Aug 13, 2026
Voleon Capital Management LPAdded 14.68%+$56.4K$441K0.01%Aug 14, 2026
Versant Capital Management, IncReduce 64.23%-$34.2K$19.1K0.00%Jul 2, 2026
Chatham Capital Group, Inc.Added 1.18%+$19K$1.62M0.21%Jul 13, 2026
Bard Associates IncAdded 3.48%+$17.2K$512K0.11%Aug 12, 2026
Annex Advisory Services, LLCReduce 0.35%-$10.4K$2.93M0.05%Jul 10, 2026
Raffa Wealth Management, LLCNew Buy+$8.41K$8.41K0.00%Jul 27, 2026
Quarry LPNew Buy+$5.35K$5.35K0.00%Aug 14, 2026
Zions Bancorporation, National AssociationNew Buy+$1.27K$1.27K0.00%Jul 31, 2026
Spire Wealth ManagementNew Buy+$1.15K$1.15K0.00%Jul 15, 2026
TD Private Client Wealth LLCSell 100%-$242$00.00%Aug 4, 2026

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