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White Pine Capital’s Red Violet RDVT Stock Holding History

White Pine Capital’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 		$426K Sell
12,316
-2,604
-17% -$115K 0.12% 176
2025
Q4 		$850K Sell
14,920
-334
-2% -$18.1K 0.23% 115
2025
Q3 		$797K Buy
15,254
+11
+0.1% +$521 0.23% 120
2025
Q2 		$750K Buy
15,243
+4,674
+44% +$204K 0.24% 115
2025
Q1 		$397K Buy
10,569
+48
+0.5% +$1.81K 0.14% 156
2024
Q4 		$381K Buy
+10,521
New +$350K 0.13% 172

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

White Pine Capital's RDVT Position: Q1 2026 in Review

White Pine Capital reduced its Red Violet (RDVT) stake by 17% in Q1 2026, selling an estimated $115K and leaving 12,316 shares worth $426K. The position accounts for 0.12% of the portfolio, ranked #176.

White Pine Capital first reported a position in RDVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $850K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • White Pine Capital held 12,316 shares of Red Violet worth $426K as of Q1 2026.
  • White Pine Capital sold 2,604 Red Violet shares in Q1 2026, an estimated $115K.
  • Red Violet made up 0.12% of White Pine Capital's portfolio in Q1 2026, its #176 holding.
  • White Pine Capital first reported a position in Red Violet in Q4 2024 and has held it in 6 quarters since.
  • White Pine Capital's Red Violet position peaked at $850K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.