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Red Violet
RDVT

Overview Fund Activity

57 hedge funds and large institutions have $143M invested in Red Violet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
11
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.84M
2
OAM
2
Ophir Asset Management
Australia
$11.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.76M
4
TI
4
Trigran Investments
Illinois
$28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$879K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.7M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$28M 1,472,345 +146,075 +11%
NCM
2
Nantahala Capital Management
Connecticut
$24.6M 1,291,771 +30,520 +2%
ACM
3
Ashford Capital Management
Delaware
$15.5M 812,919 +17,940 +2%
OAM
4
Ophir Asset Management
Australia
$11.1M 1,278,661 +581,442 +83%
BlackRock
5
BlackRock
New York
$9.84M 516,842 +356,728 +223%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.01M 473,167 +88,797 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.7M 404,190 -63,321 -14%
WA
8
Wasatch Advisors
Utah
$5.83M 306,143 – –
Ameriprise
9
Ameriprise
Minnesota
$5.02M 263,668 -9,253 -3%
NCGI
10
Next Century Growth Investors
Minnesota
$4.76M 250,016 +152,765 +157%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.41M 179,342 +82,404 +85%
VCM
12
Venator Capital Management
Ontario, Canada
$2.01M 105,300 -71,132 -40%
State Street
13
State Street
Massachusetts
$1.97M 103,403 +70,602 +215%
MIM
14
Meros Investment Management
Texas
$1.64M 86,071 +226 +0.3%
Northern Trust
15
Northern Trust
Illinois
$1.57M 82,269 +64,474 +362%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.3M 68,356 -32,233 -32%
Goldman Sachs
17
Goldman Sachs
New York
$1.11M 58,068 +7,126 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.06M 55,560 +8,412 +18%
ACA
19
Anchor Capital Advisors
Massachusetts
$965K 50,659 -120 -0.2%
Millennium Management
20
Millennium Management
New York
$879K 46,165 -78,150 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$756K 39,723 +22,592 +132%
Morgan Stanley
22
Morgan Stanley
New York
$723K 37,992 +142 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$664K 34,917 +21,587 +162%
Two Sigma Investments
24
Two Sigma Investments
New York
$618K 32,466 +12,994 +67%
Charles Schwab
25
Charles Schwab
California
$498K 26,126 +26,126 New
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