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Red Violet
RDVT

Overview Fund Activity

53 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
6
Calls
$29K
Puts
$121K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$25M
2
BlackRock
2
BlackRock
New York
$13.9M
3
WA
3
Wasatch Advisors
Utah
$8.42M
4
TI
4
Trigran Investments
Illinois
$43.2M
5
State Street
5
State Street
Massachusetts
$3.22M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$26.1M
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
MIM
4
Meros Investment Management
Texas
$2.97M
5
CWA
5
CM Wealth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$43.2M 2,101,746 +32,549 +2%
NCM
2
Nantahala Capital Management
Connecticut
$26.1M 1,267,614 -43,190 -3%
ACM
3
Ashford Capital Management
Delaware
$25M 1,215,466 +200,423 +20%
BlackRock
4
BlackRock
New York
$13.9M 678,129 +62,516 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 539,904 +6,686 +1%
WA
6
Wasatch Advisors
Utah
$8.42M 409,456 +45,674 +13%
Ameriprise
7
Ameriprise
Minnesota
$7.1M 344,953 -6,990 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.48M 217,888 +18,107 +9%
State Street
9
State Street
Massachusetts
$3.22M 156,309 +30,167 +24%
MIM
10
Meros Investment Management
Texas
$2.97M 144,288 -14,230 -9%
Goldman Sachs
11
Goldman Sachs
New York
$2.13M 103,511 +216 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.02M 98,281 +12,275 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.16M 56,528 +1,293 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$906K 44,023 +3,655 +9%
Charles Schwab
15
Charles Schwab
California
$633K 30,772 +3,232 +12%
KCM
16
Kennedy Capital Management
Missouri
$460K 22,383 +22,383 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$434K 21,100 +1,300 +7%
ACA
18
Anchor Capital Advisors
Massachusetts
$388K 18,861 +1,496 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$366K 17,773 -1,192 -6%
GCP
20
GSA Capital Partners
United Kingdom
$297K 14,462 -645 -4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$282K 13,709 +1,313 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$276K 13,408 – –
Squarepoint
23
Squarepoint
New York
$266K 12,934 +12,934 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$243K 11,796 -882 -7%
UBS Group
25
UBS Group
Switzerland
$216K 10,506 +1,735 +20%
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