Red Violet

RDVT • NASDAQ

Red Violet is a software - application company in the technology sector on NASDAQ, led by Derek Dubner, with a market cap of $758.7M. As of Q3 2025, 68% of shares are held by 152 institutional investors, with VANGUARD GROUP INC as the largest holder at 6.67%.

Chief Executive OfficerDerek Dubner

Market Cap$758.7M

Software - Application

Technology

Employees183.0

Websiteredviolet.com

Country

United States of America

Overview

Overview of institutional ownership in RDVT as of Q3 2025 with a market cap of $730.3M

All Institutions

Institutions: 152
Value Held: $499.3M
Shares Held: 9.6M
Avg Position: $3.3M
Median Position: $429.9K

Hedge Funds

Hedge Funds: 20
Value Held: $102.4M
Shares Held: 2.0M
Avg Position: $5.1M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

54.35%

$396.9M

Hedge Funds

14.02%

$102.4M

Retail & Other

31.63%

$231.0M

Based on market cap of $730.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RDVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$48.7M 0.00% of portfolio	6.67% 932.7K shares	Q1 2018 Held for 7y 8m	$6.69T
B BlackRock, Inc. Institution	-	$46.9M 0.00% of portfolio	6.42% 897.4K shares	Q1 2018 Held for 7y 8m	$5.67T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$46.4M 0.25% of portfolio	6.36% 888.9K shares	Q1 2020 Held for 5y 8m	$18.6B
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	$33.1M 4.09% of portfolio	4.54% 634.2K shares	Q2 2025 Held for 5 months	$809.7M
Trigran Investments, Inc. Hedge Fund•Value	Douglas Todd Granat President	$32.2M 5.84% of portfolio	4.41% 616.6K shares	Q4 2020 Held for 4y 11m	$551.6M
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	Theodore H. Ashford CEO	$30.3M 3.38% of portfolio	4.15% 580.7K shares	Q3 2021 Held for 4y 2m	$897.8M
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	$19.7M 0.81% of portfolio	2.70% 377.5K shares	Q1 2025 Held for 8 months	$2.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$16.8M 0.00% of portfolio	2.30% 320.8K shares	Q1 2018 Held for 7y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$14.8M 0.00% of portfolio	2.03% 284.1K shares	Q2 2020 Held for 5y 5m	$2.88T
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	$13.1M 1.30% of portfolio	1.80% 251.3K shares	Q3 2024 Held for 1y 2m	$1.0B

Net Capital Flow

Institutional buying and selling activity for RDVT in Q3 2025

Traded: +$11.6M
Buyers: 79
Sellers: 68
Total Bought: +$60.5M
Total Sold: −$48.9M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
O Ophir Asset Management Pty Ltd Long Only Manager	+$19.3M +368.5K shares	$33.1M 634.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.6M +88.2K shares	$6.4M 122.4K shares
WASATCH ADVISORS INC Long Only Manager	+$4.4M +83.8K shares	$46.4M 888.9K shares
R ROYAL BANK OF CANADA Institution	+$4.2M +81.2K shares	$4.2M 81.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.4M +65.7K shares	$5.2M 99.3K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.5M +47.0K shares	$16.8M 320.8K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$2.3M +44.5K shares	$4.2M 80.6K shares
VANGUARD GROUP INC Institution	+$2.0M +37.6K shares	$48.7M 932.7K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$1.7M +32.7K shares	$4.4M 84.5K shares
Grandeur Peak Global Advisors, LLC Long Only Manager	+$1.6M +30.5K shares	$4.7M 89.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
N NEW YORK STATE COMMON RETIREMENT FUND Institution	−$6.8M −129.7K shares	$1.1M 20.3K shares
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	−$4.8M −91.8K shares	$19.7M 377.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$4.1M −77.9K shares	$6.7M 128.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$3.3M −63.4K shares	$528.0K 10.1K shares
Invesco Ltd. ETF Provider	−$2.6M −49.3K shares	$425.1K 8.1K shares
Marshall Wace LLP Institution	−$2.2M −41.6K shares	$5.8M 111.1K shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	−$1.6M −30.0K shares	$8.6M 164.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.5M −29.6K shares	$2.0M 37.9K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	−$1.3M −27.1K shares	Sold Off 0 shares
PRUDENTIAL FINANCIAL INC Institution	−$1.3M −25.5K shares	$727.7K 13.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RDVT in Q3 2025

New Positions: 18
New Value: $3.3M
Exited Positions: 15
Exited Value: $7.4M

New Positions

Institution	Position Value
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$859.3K 16.4K shares
X XTX Topco Ltd Institution	$474.1K 9.1K shares
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	$456.1K 8.7K shares
Cetera Investment Advisers RIA/Wealth	$381.9K 7.3K shares
Kestra Advisory Services, LLC RIA/Wealth	$339.6K 6.5K shares
FIRST TRUST ADVISORS LP ETF Provider	$276.2K 5.3K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$200.8K 3.8K shares
JT Stratford LLC RIA/Wealth	$200.6K 3.8K shares
S State of Alaska, Department of Revenue Institution	$33.2K 636.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$12.1K 231.0 shares

Exited Positions

Institution	Previous Position
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.3M 27.1K shares
AMERIPRISE FINANCIAL INC Institution	$1.3M 26.3K shares
Precision Wealth Strategies, LLC RIA/Wealth	$915.6K 18.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$867.9K 17.6K shares
J JANE STREET GROUP, LLC Institution	$808.3K 16.4K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$526.7K 10.7K shares
Integrated Quantitative Investments LLC Long Only Manager	$408.4K 8.3K shares
Q Quadrature Capital Ltd Institution	$408.1K 8.3K shares
Ancora Advisors, LLC RIA/Wealth	$271.3K 5.5K shares
Z Zurcher Kantonalbank Institution	$238.2K 4.8K shares

Options Activity

Institutions with the largest Call and Put options positions in RDVT as of Q3 2025

Call Positions: 1
Call Value: $533.0K
Put Positions: 1
Put Value: $355.3K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$533.0K 102.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$355.3K 68.0 contracts

Most Committed Institutions

Institutions with RDVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Trigran Investments, Inc. Hedge Fund•Value	Douglas Todd Granat President	5.84% $32.2M	4.41% 616.6K shares	Q4 2020 Held for 4y 11m	$551.6M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	4.09% $33.1M	4.54% 634.2K shares	Q2 2025 Held for 5 months	$809.7M
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	Theodore H. Ashford CEO	3.38% $30.3M	4.15% 580.7K shares	Q3 2021 Held for 4y 2m	$897.8M
H Herald Investment Management Ltd Institution	-	1.40% $10.5M	1.43% 200.0K shares	Q1 2024 Held for 1y 8m	$745.8M
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	1.30% $13.1M	1.80% 251.3K shares	Q3 2024 Held for 1y 2m	$1.0B
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	0.81% $19.7M	2.70% 377.5K shares	Q1 2025 Held for 8 months	$2.4B
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.78% $5.0M	0.69% 96.3K shares	Q2 2024 Held for 1y 5m	$644.8M
Grandeur Peak Global Advisors, LLC Long Only Manager	Blake Harold Walker CEO	0.63% $4.7M	0.64% 89.8K shares	Q2 2025 Held for 5 months	$745.4M
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	0.53% $8.6M	1.18% 164.3K shares	Q2 2021 Held for 4y 5m	$1.6B
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	0.51% $5.0M	0.69% 95.8K shares	Q2 2024 Held for 1y 5m	$983.7M

Hedge Fund Spotlight

Discover hedge funds investing in RDVT

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Red Violet

Market Value: $4.2M
Shares Held: 80.6K
Portfolio Weight: 0.01%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%