RDVT Institutional Ownership
Red Violet, Inc.
1W: +6.5%
1M: +3.3%
3M: +19.8%
YTD: +58.1%
1Y: +50.3%
3Y: +322.2%
5Y: +158.0%
$81.23
+1.11 (+1.39%)
After Hours: $81.59 (+0.36, +0.44%)
Weekly Expected Move ±4.6%
$73
$77
$81
$84
$88
Credit Risk of going bust: lower than 90% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Red Violet, Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $1.29B.
Distance to default 14.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 18.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Red Violet, Inc. would be worth roughly what it owes.
Total debt $2.6M against a stock market value of $1.29B.
Distance to default 14.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 18.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RDVT
194
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$634M
Total Invested
34
New Positions
69
Increased
69
Reduced
17
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 1,126,184 | $91M | +235,446 | +26.4% | 3Q | SEC ↗ |
| 2 | Trigran Investments, Inc. | 600,169 | $49M | +501,185 | +506.3% | 2Q | SEC ↗ |
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 575,194 | $47M | -111,622 | -16.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP NEW | 290,373 | $24M | +290,373 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 178,145 | $14M | +178,145 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 176,293 | $14M | +176,293 | — | 1Q | SEC ↗ |
| 7 | BROWN CAPITAL MANAGEMENT LLC | 116,072 | $9M | -530 | -0.5% | 2Q | SEC ↗ |
| 8 | Pembroke Management, LTD | 86,737 | $7M | -46,044 | -34.7% | 2Q | SEC ↗ |
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 63,732 | $5M | -18,823 | -22.8% | 2Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 58,962 | $5M | +58,962 | — | 1Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC NEW | 50,914 | $4M | +50,914 | — | 1Q | SEC ↗ |
| 12 | PDT Partners, LLC NEW | 47,698 | $4M | +47,698 | — | 1Q | SEC ↗ |
| 13 | Annex Advisory Services, LLC NEW | 46,032 | $4M | +46,032 | — | 1Q | SEC ↗ |
| 14 | Man Group plc NEW | 41,087 | $3M | +41,087 | — | 1Q | SEC ↗ |
| 15 | Knights of Columbus Asset Advisors LLC NEW | 40,393 | $3M | +40,393 | — | 1Q | SEC ↗ |
| 16 | Hennion & Walsh Asset Management, Inc. NEW | 37,356 | $3M | +37,356 | — | 1Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC NEW | 31,251 | $3M | +31,251 | — | 1Q | SEC ↗ |
| 18 | Madrona Financial Services, LLC | 30,527 | $2M | -6,806 | -18.2% | 2Q | SEC ↗ |
| 19 | Jump Financial, LLC NEW | 29,913 | $2M | +29,913 | — | 1Q | SEC ↗ |
| 20 | SALEM INVESTMENT COUNSELORS INC | 27,013 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC NEW | 25,600 | $2M | +25,600 | — | 1Q | SEC ↗ |
| 22 | HSBC HOLDINGS PLC | 12,028 | $977K | -1,236 | -9.3% | 7Q | SEC ↗ |
| 23 | PIER 88 INVESTMENT PARTNERS LLC NEW | 10,200 | $829K | +10,200 | — | 1Q | SEC ↗ |
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT S | 10,068 | $818K | +9,457 | +1547.8% | 2Q | SEC ↗ |
| 25 | Teton Advisors, LLC NEW | 10,000 | $812K | +10,000 | — | 1Q | SEC ↗ |
| 26 | IEQ CAPITAL, LLC NEW | 9,124 | $741K | +9,124 | — | 1Q | SEC ↗ |
| 27 | MIRABELLA FINANCIAL SERVICES LLP NEW | 6,929 | $563K | +6,929 | — | 1Q | SEC ↗ |
| 28 | Vident Advisory, LLC NEW | 6,558 | $533K | +6,558 | — | 1Q | SEC ↗ |
| 29 | BANK OF NOVA SCOTIA NEW | 6,300 | $512K | +6,300 | — | 1Q | SEC ↗ |
| 30 | BRC Group Holdings, Inc. NEW | 5,424 | $441K | +5,424 | — | 1Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 5,089 | $413K | +5,089 | — | 1Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN NEW | 4,442 | $361K | +4,442 | — | 1Q | SEC ↗ |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 4,194 | $341K | +4,194 | — | 1Q | SEC ↗ |
| 34 | Mariner, LLC NEW | 4,111 | $334K | +4,111 | — | 1Q | SEC ↗ |
| 35 | ProShare Advisors LLC NEW | 3,174 | $258K | +3,174 | — | 1Q | SEC ↗ |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 3,141 | $255K | +3,141 | — | 1Q | SEC ↗ |
| 37 | State of Alaska, Department of Revenue | 2,933 | $238K | -1,661 | -36.2% | 2Q | SEC ↗ |
| 38 | Sterling Capital Management LLC NEW | 379 | $31K | +379 | — | 1Q | SEC ↗ |
| 39 | Versant Capital Management, Inc | 310 | $25K | +11 | +3.7% | 3Q | SEC ↗ |
| 40 | Allworth Financial LP NEW | 283 | $23K | +283 | — | 1Q | SEC ↗ |
| 41 | SIGNATUREFD, LLC NEW | 274 | $22K | +274 | — | 1Q | SEC ↗ |
| 42 | GAMMA Investing LLC | 241 | $20K | +23 | +10.6% | 3Q | SEC ↗ |
| 43 | TOTH FINANCIAL ADVISORY CORP NEW | 200 | $16K | +200 | — | 1Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 195 | $16K | +49 | +33.6% | 3Q | SEC ↗ |
| 45 | NISA INVESTMENT ADVISORS, LLC NEW | 104 | $8K | +104 | — | 1Q | SEC ↗ |
| 46 | VALLEY NATIONAL ADVISERS INC | 75 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Fortitude Family Office, LLC NEW | 60 | $5K | +60 | — | 1Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 43 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Root Financial Partners, LLC NEW | 30 | $2K | +30 | — | 1Q | SEC ↗ |
| 50 | Parkside Financial Bank & Trust | 15 | $1K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 290,373 | $24M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 178,145 | $14M |
| GOLDMAN SACHS GROUP INC | 176,293 | $14M |
| MARSHALL WACE, LLP | 58,962 | $5M |
| CITADEL ADVISORS LLC | 50,914 | $4M |
| PDT Partners, LLC | 47,698 | $4M |
| Annex Advisory Services, LLC | 46,032 | $4M |
| Man Group plc | 41,087 | $3M |
| Knights of Columbus Asset Advisors | 40,393 | $3M |
| Hennion & Walsh Asset Management, I | 37,356 | $3M |
| PRINCIPAL FINANCIAL GROUP INC | 31,251 | $3M |
| Jump Financial, LLC | 29,913 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | $2M |
| PIER 88 INVESTMENT PARTNERS LLC | 10,200 | $829K |
| Teton Advisors, LLC | 10,000 | $812K |
| IEQ CAPITAL, LLC | 9,124 | $741K |
| MIRABELLA FINANCIAL SERVICES LLP | 6,929 | $563K |
| Vident Advisory, LLC | 6,558 | $533K |
| BANK OF NOVA SCOTIA | 6,300 | $512K |
| BRC Group Holdings, Inc. | 5,424 | $441K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Trigran Investments, Inc. | +507,272 | +1025.0% | 556,764 |
| WASATCH ADVISORS LP | +235,446 | +26.4% | 1,126,184 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +9,457 | +1547.8% | 10,068 |
| Farther Finance Advisors, LLC | +49 | +33.6% | 195 |
| GAMMA Investing LLC | +23 | +10.6% | 241 |
| Versant Capital Management, Inc | +11 | +3.7% | 310 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | -111,622 | -16.3% | 575,194 |
| Pembroke Management, LTD | -46,044 | -34.7% | 86,737 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -18,823 | -22.8% | 63,732 |
| Madrona Financial Services, LLC | -6,806 | -18.2% | 30,527 |
| Trigran Investments, Inc. | -6,087 | -12.3% | 43,405 |
| State of Alaska, Department of Reve | -1,661 | -72.3% | 636 |
| HSBC HOLDINGS PLC | -1,236 | -9.3% | 12,028 |
| BROWN CAPITAL MANAGEMENT LLC | -530 | -0.5% | 116,072 |