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Ophir Asset Management’s Red Violet RDVT Stock Holding History

Ophir Asset 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
2026
Q2 		$32.4M Sell
509,187
-161,235
-24% -$7.63M 2.67% 17
2026
Q1 		$23.2M Buy
670,422
+31,824
+5% +$1.4M 2.7% 18
2025
Q4 		$36.4M Buy
638,598
+4,372
+0.7% +$237K 4.08% 12
2025
Q3 		$33.1M Buy
634,226
+368,484
+139% +$17.5M 4.09% 11
2025
Q2 		$11.9M Buy
+265,742
New +$11.6M 1.89% 22
2023
Q2 		– Sell
-175,025
Closed -$3.08M – 32
2023
Q1 		$3.08M Sell
175,025
-31,711
-15% -$680K 0.57% 29
2022
Q4 		$4.76M Hold
206,736
– – 0.92% 27
2022
Q3 		$3.58M Sell
206,736
-1,071,925
-84% -$21.3M 0.65% 30
2022
Q2 		$11.1M Buy
1,278,661
+581,442
+83% +$14.3M 2.28% 19
2022
Q1 		$19.9M Buy
697,219
+77,460
+12% +$2.18M 3.05% 13
2021
Q4 		$24.6M Buy
619,759
+127,604
+26% +$4.46M 2.96% 13
2021
Q3 		$12.7M Sell
492,155
-2,712
-0.5% -$71.7K 1.76% 22
2021
Q2 		$11.6M Sell
494,867
-93,990
-16% -$1.96M 2.04% 18
2021
Q1 		$11M Buy
588,857
+125,000
+27% +$2.83M 2.21% 19
2020
Q4 		$12.1M Buy
+463,857
New +$11M 3.94% 11

Other funds holding RDVT

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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Ophir Asset Management's RDVT Position: Q2 2026 in Review

Ophir Asset Management reduced its Red Violet (RDVT) stake by 24% in Q2 2026, selling an estimated $7.63M and leaving 509,187 shares worth $32.4M. The position accounts for 2.67% of the portfolio, ranked #17.

Ophir Asset Management first reported a position in RDVT in Q4 2020 and has held it in 15 quarters since. The position peaked at $36.4M in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Ophir Asset Management held 509,187 shares of Red Violet worth $32.4M as of Q2 2026.
  • Ophir Asset Management sold 161,235 Red Violet shares in Q2 2026, an estimated $7.63M.
  • Red Violet made up 2.67% of Ophir Asset Management's portfolio in Q2 2026, its #17 holding.
  • Ophir Asset Management first reported a position in Red Violet in Q4 2020 and has held it in 15 quarters since.
  • Ophir Asset Management's Red Violet position peaked at $36.4M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.