SG Americas Securities
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SG Americas Securities’s Red Violet RDVT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-6,816
Closed -$388K – 3611
2025
Q4 		$388K Buy
6,816
+2,638
+63% +$143K ﹤0.01% 2632
2025
Q3 		$218K Buy
4,178
+1,402
+51% +$66.5K ﹤0.01% 2703
2025
Q2 		$137K Sell
2,776
-3,761
-58% -$164K ﹤0.01% 2490
2025
Q1 		$246K Sell
6,537
-1,453
-18% -$54.7K ﹤0.01% 2383
2024
Q4 		$289K Buy
7,990
+998
+14% +$33.2K ﹤0.01% 1825
2024
Q3 		$199K Buy
+6,992
New +$190K ﹤0.01% 2499

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SG Americas Securities's RDVT Position: Q1 2026 in Review

SG Americas Securities sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 6,816 shares — an estimated $388K sold.

SG Americas Securities first reported a position in RDVT in Q3 2024 and held it in 6 quarters. The position peaked at $388K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • SG Americas Securities reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 6,816 Red Violet shares in Q1 2026, an estimated $388K.
  • SG Americas Securities first reported a position in Red Violet in Q3 2024 and held it in 6 quarters.
  • SG Americas Securities's Red Violet position peaked at $388K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.