Optiver Holding
RDVT icon

Optiver Holding’s Red Violet RDVT Stock Holding History

Optiver Holding’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 		$1.66K Sell
26
-72
-73% -$3.41K ﹤0.01% 2364
2026
Q1 		$3.39K Sell
98
-24
-20% -$1.05K ﹤0.01% 1600
2025
Q4 		$6.95K Buy
122
+48
+65% +$2.6K ﹤0.01% 1237
2025
Q3 		$3.87K Buy
+74
New +$3.51K ﹤0.01% 1981

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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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

Optiver Holding's RDVT Position: Q2 2026 in Review

Optiver Holding reduced its Red Violet (RDVT) stake by 73% in Q2 2026, selling an estimated $3.41K and leaving 26 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Optiver Holding first reported a position in RDVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.95K in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Optiver Holding held 26 shares of Red Violet worth $1.66K as of Q2 2026.
  • Optiver Holding sold 72 Red Violet shares in Q2 2026, an estimated $3.41K.
  • Red Violet made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2364 holding.
  • Optiver Holding first reported a position in Red Violet in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Red Violet position peaked at $6.95K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.