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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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
TI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teton Advisors's RDVT Position: Q1 2026 in Review

Teton Advisors held its Red Violet (RDVT) position steady in Q1 2026 at 8,000 shares worth $277K. The position accounts for 0.19% of the portfolio, ranked #112.

Teton Advisors first reported a position in RDVT in Q3 2024 and has held it in 7 quarters since. The position peaked at $456K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Teton Advisors held 8,000 shares of Red Violet worth $277K as of Q1 2026.
  • Teton Advisors left its Red Violet share count unchanged in Q1 2026.
  • Red Violet made up 0.19% of Teton Advisors's portfolio in Q1 2026, its #112 holding.
  • Teton Advisors first reported a position in Red Violet in Q3 2024 and has held it in 7 quarters since.
  • Teton Advisors's Red Violet position peaked at $456K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.