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 Dec 2025; the date the book describes
Filed: 19 Feb 2026; latest of these filings; the earliest 10 Feb 2026
Managers listing it: 21; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed: 763,814; combined, among listed positions
Reported value: $43m; combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -32,784.

Managers listing RDVT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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

21 of 21 holders

				Action		Filing
Arrowstreet Capital LP	141,002	$8.0m	under 0.1%	Added	+12,301	13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	87,906	$5.0m	under 0.1%	Trimmed	-23,194	13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	79,086	$4.5m	under 0.1%	Added	+1,538	17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp	78,944	$4.5m	under 0.1%	Added	+8,844	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	58,281	$3.3m	under 0.1%	Added	+50,146	19 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	52,223	$3.0m	under 0.1%	Trimmed	-28,400	13 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC	51,503	$2.9m	under 0.1%	Trimmed	-6,392	10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	40,291	$2.3m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC	37,376	$2.1m	0.14%	Held	0	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	31,471	$1.8m	under 0.1%	Added	+21,365	17 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC	30,328	$1.7m	under 0.1%	Added	+95	12 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	16,640	$948k	under 0.1%	Trimmed	-21,300	12 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	13,236	$754k	under 0.1%	Added	+680	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	12,818	$730k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	11,360	$647k	under 0.1%	Held	0	17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	5,030	$286k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	4,130	$235k	under 0.1%	Trimmed	-2,495	13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	3,982	$227k	under 0.1%	Trimmed	-4,201	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	3,847	$219k	under 0.1%	Trimmed	-95,426	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	2,224	$127k	under 0.1%	Added	+301	17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP	2,136	$122k	under 0.1%	Added	+372	10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Invesco Ltdexisting position · 58,281 shares now+50,146
Susquehanna International Group LLPnew position · 40,291 shares now+40,291
Citadel Advisors LLCexisting position · 31,471 shares now+21,365
Point72 Asset Management LPnew position · 12,818 shares now+12,818
Arrowstreet Capital LPexisting position · 141,002 shares now+12,301

Reductions

Millennium Management LLCexisting position · 3,847 shares now-95,426
Squarepoint Ops LLCexisting position · 52,223 shares now-28,400
Marshall Wace LLPexisting position · 87,906 shares now-23,194
Renaissance Technologies LLCexisting position · 16,640 shares now-21,300
Acadian Asset Management LLCexisting position · 51,503 shares now-6,392

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 (1)

Man Group PLCwas $269k

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