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Red Violet
RDVT

Overview Fund Activity

53 hedge funds and large institutions have $155M invested in Red Violet in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
2
Increased
23
Reduced
17
Closed
5
Calls
$8K
Puts
$68K
Net Calls
-$60K
Net Calls Change
+$50K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$856K
3
QC
3
Quadrature Capital
United Kingdom
$375K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.81M
5
Barclays
5
Barclays
United Kingdom
$307K

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$22.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$24.1M
3
US Bancorp
3
US Bancorp
Minnesota
$1.74M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$42.2M 2,113,025 +9,761 +0.5%
NCM
2
Nantahala Capital Management
Connecticut
$24.1M 1,205,678 -56,218 -4%
ACM
3
Ashford Capital Management
Delaware
$22.1M 1,107,240 -123,360 -10%
BlackRock
4
BlackRock
New York
$14.8M 740,232 +47,627 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 554,986 +10,916 +2%
WA
6
Wasatch Advisors
Utah
$8.36M 418,604 – –
Ameriprise
7
Ameriprise
Minnesota
$6.79M 340,020 -4,502 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.81M 240,658 +16,023 +7%
State Street
9
State Street
Massachusetts
$3.28M 164,028 +6,151 +4%
MIM
10
Meros Investment Management
Texas
$2.91M 145,766 +2,478 +2%
Goldman Sachs
11
Goldman Sachs
New York
$2.1M 105,296 +539 +0.5%
Northern Trust
12
Northern Trust
Illinois
$2.07M 103,551 +5,932 +6%
US Bancorp
13
US Bancorp
Minnesota
$1.74M 87,000 -41,000 -32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.33M 66,480 +9,634 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$872K 43,647 -1,044 -2%
Morgan Stanley
16
Morgan Stanley
New York
$856K 42,876 +37,041 +635%
Charles Schwab
17
Charles Schwab
California
$615K 30,805 -1,290 -4%
Millennium Management
18
Millennium Management
New York
$555K 27,787 +9,795 +54%
Citadel Advisors
19
Citadel Advisors
Florida
$533K 26,669 +12,224 +85%
KCM
20
Kennedy Capital Management
Missouri
$466K 23,328 +407 +2%
QC
21
Quadrature Capital
United Kingdom
$375K 18,778 +18,778 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$365K 18,262 +4,854 +36%
Barclays
23
Barclays
United Kingdom
$307K 15,366 +13,291 +641%
UBS Group
24
UBS Group
Switzerland
$291K 14,586 +5,330 +58%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$266K 13,306 -175 -1%
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