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: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 12 Aug 2026
Managers listing it: 18; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed: 795,747; combined, among listed positions
Reported value: $50m; 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: 10 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -334,785.

Managers listing RDVT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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

18 of 18 holders

				Action		Filing
Arrowstreet Capital LP	178,145	$11m	under 0.1%	Added	+13,327	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	110,265	$7.0m	under 0.1%	Added	+29,439	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	94,068	$6.0m	under 0.1%	Trimmed	-6,590	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	58,962	$3.8m	under 0.1%	Trimmed	-75,627	13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	50,914	$3.2m	under 0.1%	Trimmed	-3,504	2 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC	49,134	$3.1m	under 0.1%	Trimmed	-55,241	14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	47,698	$3.0m	0.16%	Added	+2,800	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	41,087	$2.6m	under 0.1%	Trimmed	-44,588	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	34,596	$2.2m	under 0.1%	Added	+25,214	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	25,600	$1.6m	under 0.1%	Trimmed	-87,850	13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	22,524	$1.4m	under 0.1%	Added	+4,618	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	21,729	$1.4m	under 0.1%	Added	+15,912	14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	17,037	$1.1m	under 0.1%	Added	+10,714	12 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp	15,047	$959k	under 0.1%	Trimmed	-90,778	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	8,238	$525k	under 0.1%	Added	+2,301	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	5,660	$361k	under 0.1%	Trimmed	-1,719	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	10,190	$353k	under 0.1%	Added	+30	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	4,853	$309k	under 0.1%	Added	+2,599	13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 110,265 shares now+29,439
Two Sigma Investments LPexisting position · 34,596 shares now+25,214
Susquehanna International Group LLPexisting position · 21,729 shares now+15,912
Arrowstreet Capital LPexisting position · 178,145 shares now+13,327
Quantbot Technologies LPexisting position · 17,037 shares now+10,714

Reductions

Tudor Investment Corpexisting position · 15,047 shares now-90,778
Renaissance Technologies LLCexisting position · 25,600 shares now-87,850
Marshall Wace LLPexisting position · 58,962 shares now-75,627
Jane Street Group LLCexisting position · 49,134 shares now-55,241
Man Group PLCexisting position · 41,087 shares now-44,588

New positions and exits

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

New (0)

No new position among listed positions.

Exited (2)

Millennium Management LLCwas $2.4m
Brevan Howard Capital Management LPwas $261k

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