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Cove Street Capital’s Red Violet RDVT Stock Holding History

Cove Street Capital’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$383K Sell
7,335
-550
-7% -$26.1K 0.5% 39
2025
Q2 		$388K Sell
7,885
-418
-5% -$18.2K 0.57% 40
2025
Q1 		$312K Sell
8,303
-9,037
-52% -$340K 0.49% 41
2024
Q4 		$629K Sell
17,340
-66,071
-79% -$2.2M 0.73% 36
2024
Q3 		$2.37M Sell
83,411
-32,114
-28% -$871K 1.86% 21
2024
Q2 		$2.93M Sell
115,525
-159,475
-58% -$3.21M 2.11% 16
2024
Q1 		$5.38M Buy
+275,000
New +$5.04M 1.7% 25

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cove Street Capital's RDVT Position: Q3 2025 in Review

Cove Street Capital reduced its Red Violet (RDVT) stake by 7% in Q3 2025, selling an estimated $26.1K and leaving 7,335 shares worth $383K. The position accounts for 0.5% of the portfolio, ranked #39.

Cove Street Capital first reported a position in RDVT in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.38M in Q1 2024. 155 funds tracked by Wall St. Rank hold RDVT as of Q3 2025.

  • Cove Street Capital held 7,335 shares of Red Violet worth $383K as of Q3 2025.
  • Cove Street Capital sold 550 Red Violet shares in Q3 2025, an estimated $26.1K.
  • Red Violet made up 0.5% of Cove Street Capital's portfolio in Q3 2025, its #39 holding.
  • Cove Street Capital first reported a position in Red Violet in Q1 2024 and has held it in 7 quarters since.
  • Cove Street Capital's Red Violet position peaked at $5.38M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Red Violet as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.