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Teton Advisors’s Red Violet RDVT Stock Holding History

Teton Advisors’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 		$637K Buy
10,000
+2,000
+25% +$94.6K 0.37% 83
2026
Q1 		$277K Hold
8,000
– – 0.19% 112
2025
Q4 		$456K Hold
8,000
– – 0.32% 94
2025
Q3 		$418K Hold
8,000
– – 0.26% 108
2025
Q2 		$394K Sell
8,000
-1,000
-11% -$43.6K 0.24% 113
2025
Q1 		$338K Sell
9,000
-1,000
-10% -$37.7K 0.21% 125
2024
Q4 		$362K Hold
10,000
– – 0.19% 129
2024
Q3 		$285K Buy
+10,000
New +$271K 0.13% 152

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

Teton Advisors's RDVT Position: Q2 2026 in Review

Teton Advisors increased its Red Violet (RDVT) stake by 25% in Q2 2026, buying an estimated $94.6K and bringing the position to 10,000 shares worth $637K. The position accounts for 0.37% of the portfolio, ranked #83.

Teton Advisors first reported a position in RDVT in Q3 2024 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Teton Advisors held 10,000 shares of Red Violet worth $637K as of Q2 2026.
  • Teton Advisors bought 2,000 Red Violet shares in Q2 2026, an estimated $94.6K.
  • Red Violet made up 0.37% of Teton Advisors's portfolio in Q2 2026, its #83 holding.
  • Teton Advisors first reported a position in Red Violet in Q3 2024 and has held it in 8 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.