RDVT in the 13F filings

Red Violet Inc · CUSIP 75704L104

Sector · Software and IT services Theme · Cloud and enterprise software· L3VLUP-defined Theme · Prepackaged software

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

Quarter end: 31 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed: 1,130,532; combined, among listed positions
Reported value: $39m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +366,718.

Managers listing RDVT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

20 of 20 holders

				Action		Filing
Arrowstreet Capital LP	164,818	$5.7m	under 0.1%	Added	+23,816	14 May 2026 (the filing on sec.gov)
Marshall Wace LLP	134,589	$4.7m	under 0.1%	Added	+46,683	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	113,450	$3.9m	under 0.1%	Added	+96,810	14 May 2026 (the filing on sec.gov)
Tudor Investment Corp	105,825	$3.7m	under 0.1%	Added	+26,881	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	104,375	$3.6m	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	100,658	$3.5m	under 0.1%	Added	+48,435	15 May 2026 (the filing on sec.gov)
Man Group PLC	85,675	$3.0m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	80,826	$2.8m	under 0.1%	Added	+1,740	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	68,305	$2.4m	under 0.1%	Added	+64,458	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	54,418	$1.9m	under 0.1%	Added	+22,947	15 May 2026 (the filing on sec.gov)
PDT Partners LLC	44,898	$1.6m	0.09%	Added	+7,522	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	17,906	$620k	under 0.1%	Added	+4,670	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	10,160	$579k	under 0.1%	Trimmed	-1,200	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	9,382	$325k	under 0.1%	Added	+5,400	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	7,537	$261k	under 0.1%	Added	+2,507	15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	7,379	$255k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP	6,323	$219k	under 0.1%	Added	+4,187	13 May 2026 (the filing on sec.gov)
Invesco Ltd	5,937	$205k	under 0.1%	Trimmed	-52,344	12 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	5,817	$201k	under 0.1%	Trimmed	-34,474	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	2,254	$78k	under 0.1%	Added	+30	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Jane Street Group LLCnew position · 104,375 shares now+104,375
Renaissance Technologies LLCexisting position · 113,450 shares now+96,810
Man Group PLCnew position · 85,675 shares now+85,675
Millennium Management LLCexisting position · 68,305 shares now+64,458
Squarepoint Ops LLCexisting position · 100,658 shares now+48,435

Reductions

Invesco Ltdexisting position · 5,937 shares now-52,344
Susquehanna International Group LLPexisting position · 5,817 shares now-34,474
AllianceBernstein LPexisting position · 10,160 shares now-1,200

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q4 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RDVT and GOOGL →RDVT and AMZN →RDVT and MSFT →Choose a stock to compare with RDVT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RDVT, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q4 2024	1	$547k	1	0
Q1 2025	1	$810k	1	0
Q2 2025	2	$2.7m	2	0
Q3 2025	2	$3.5m	2	0
Q4 2025	2	$3.9m	12	8
Q1 2026	1	$1.6m	17	7
Q2 2026	1	$3.0m	10	10