Simplex Trading’s Red Violet RDVT Stock Holding History

Simplex Trading’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	$13.8K	Sell	400 -1,500	-79%	-$66K	﹤0.01%	7063
2025 Q4	$108K	Buy	+1,900	New	+$103K	﹤0.01%	4919
2025 Q3	–	Sell	-100	Closed	-$4K	–	9887
2025 Q2	$4K	Sell	100 -4,700	-98%	-$205K	﹤0.01%	7884
2025 Q1	$180K	Hold	4,800	–	–	﹤0.01%	4456
2024 Q4	$173K	Buy	+4,800	New	+$160K	﹤0.01%	4659
2023 Q1	–	Sell	-5,700	Closed	-$131K	–	9936
2022 Q4	$131K	Sell	5,700 -100	-2%	-$2.04K	﹤0.01%	4749
2022 Q3	$100K	Buy	5,800 +5,700	+5,700%	+$114K	﹤0.01%	5534
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	9651
2022 Q1	$2K	Buy	+100	New	+$2.81K	﹤0.01%	9919

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's RDVT Position: Q1 2026 in Review

Simplex Trading reduced its Red Violet (RDVT) stake by 43% in Q1 2026, selling an estimated $7.12K and leaving 214 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7611.

Simplex Trading first reported a position in RDVT in Q1 2022 and has held it in 10 quarters since. The position peaked at $60K in Q3 2022. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

Simplex Trading held 214 shares of Red Violet worth $7.4K as of Q1 2026.
Simplex Trading sold 162 Red Violet shares in Q1 2026, an estimated $7.12K.
Red Violet made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7611 holding.
Simplex Trading first reported a position in Red Violet in Q1 2022 and has held it in 10 quarters since.
Simplex Trading's Red Violet position peaked at $60K in Q3 2022.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.