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Red Violet
RDVT

Overview Fund Activity

52 hedge funds and large institutions have $132M invested in Red Violet in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$36.4M
2
ACM
2
Ashford Capital Management
Delaware
$17.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$23.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$266K
5
CWA
5
CM Wealth Advisors
Ohio
$265K

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$306K
2
OAM
2
Ophir Asset Management
Australia
$3.08M
3
WA
3
Wasatch Advisors
Utah
$6.4M
4
VCM
4
Venator Capital Management
Ontario, Canada
$701K
5
BlackRock
5
BlackRock
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$36.4M 2,069,197 +55,258 +3%
NCM
2
Nantahala Capital Management
Connecticut
$23.1M 1,310,804 +35,716 +3%
ACM
3
Ashford Capital Management
Delaware
$17.9M 1,015,043 +40,541 +4%
BlackRock
4
BlackRock
New York
$10.8M 615,613 -20,111 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M 533,218 +759 +0.1%
WA
6
Wasatch Advisors
Utah
$6.4M 363,782 -25,345 -7%
Ameriprise
7
Ameriprise
Minnesota
$6.19M 351,943 -12,320 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.52M 199,781 +4,601 +2%
OAM
9
Ophir Asset Management
Australia
$3.08M 175,025 -31,711 -15%
MIM
10
Meros Investment Management
Texas
$2.79M 158,518 -1,759 -1%
State Street
11
State Street
Massachusetts
$2.22M 126,142 +801 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$1.82M 103,295 +12,424 +14%
Northern Trust
13
Northern Trust
Illinois
$1.51M 86,006 +1,710 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$972K 55,235 +1,631 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$710K 40,368 -980 -2%
VCM
16
Venator Capital Management
Ontario, Canada
$701K 39,856 -20,317 -34%
Charles Schwab
17
Charles Schwab
California
$485K 27,540 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$348K 19,800 -7,500 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$334K 18,965 -4,300 -18%
ACA
20
Anchor Capital Advisors
Massachusetts
$306K 17,365 -34,014 -66%
GCP
21
GSA Capital Partners
United Kingdom
$266K 15,107 +15,107 New
CWA
22
CM Wealth Advisors
Ohio
$265K 16,510 +16,510 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$236K 13,408 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$223K 12,678 +186 +1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$218K 12,396 +362 +3%
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