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Nantahala Capital Management’s Red Violet RDVT Stock Holding History

Nantahala Capital Management’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
Q4 		– Sell
-164,339
Closed -$8.59M – 169
2025
Q3 		$8.59M Sell
164,339
-30,000
-15% -$1.42M 0.3% 76
2025
Q2 		$9.56M Sell
194,339
-147,039
-43% -$6.42M 0.37% 58
2025
Q1 		$12.8M Sell
341,378
-81,088
-19% -$3.05M 0.51% 33
2024
Q4 		$15.3M Sell
422,466
-30,000
-7% -$999K 0.66% 31
2024
Q3 		$12.9M Buy
452,466
+9
+0% +$244 0.65% 30
2024
Q2 		$11.5M Sell
452,457
-663,792
-59% -$13.4M 0.67% 32
2024
Q1 		$21.8M Sell
1,116,249
-89,429
-7% -$1.64M 1.25% 17
2023
Q4 		$24.1M Sell
1,205,678
-56,218
-4% -$1.12M 1.44% 12
2023
Q3 		$25.3M Sell
1,261,896
-5,718
-0.5% -$118K 2.16% 8
2023
Q2 		$26.1M Sell
1,267,614
-43,190
-3% -$806K 2.52% 8
2023
Q1 		$23.1M Buy
1,310,804
+35,716
+3% +$766K 1.77% 13
2022
Q4 		$29.4M Sell
1,275,088
-4,166
-0.3% -$84.8K 1.9% 12
2022
Q3 		$22.2M Sell
1,279,254
-12,517
-1% -$249K 1.43% 22
2022
Q2 		$24.6M Buy
1,291,771
+30,520
+2% +$750K 1.23% 24
2022
Q1 		$35.9M Buy
1,261,251
+237,792
+23% +$6.68M 1.59% 18
2021
Q4 		$40.6M Buy
1,023,459
+23,459
+2% +$820K 1.43% 23
2021
Q3 		$25.8M Hold
1,000,000
– – 0.81% 33
2021
Q2 		$23.5M Buy
+1,000,000
New +$20.8M 0.67% 38

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.22B AUM 100.03% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Nantahala Capital Management's RDVT Position: Q4 2025 in Review

Nantahala Capital Management sold out of Red Violet (RDVT) in Q4 2025, closing a stake of 164,339 shares — an estimated $8.59M sold.

Nantahala Capital Management first reported a position in RDVT in Q2 2021 and held it in 18 quarters. The position peaked at $40.6M in Q4 2021. 164 funds tracked by Wall St. Rank hold RDVT as of Q4 2025.

  • Nantahala Capital Management reported no remaining Red Violet position as of Q4 2025 after selling out during the quarter.
  • Nantahala Capital Management sold 164,339 Red Violet shares in Q4 2025, an estimated $8.59M.
  • Nantahala Capital Management first reported a position in Red Violet in Q2 2021 and held it in 18 quarters.
  • Nantahala Capital Management's Red Violet position peaked at $40.6M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Red Violet as of Q4 2025.

Based on Nantahala Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.