Red Violet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Red Violet, Inc.
80.03
−3.30%
vs ±7.5% implied · ×0.44
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $60.6M | 9.50% | +4.43% | |
| 2 | Wasatch AdvisorsWasatch | $56.8M | 8.90% | −2.29% | |
| 3 | Trigran InvestmentsTrigran | $38.2M | 6.00% | −0.99% | |
| 4 | Ashford Capital ManagementAshford | $36.7M | 5.75% | −16.25% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $33.3M | 5.22% | +2.10% | |
| 6 | Ophir Asset Management PtyOphir Asset Management Pty | $32.4M | 5.09% | −24.05% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $23.0M | 3.60% | +4.46% | |
| 8 | Royal Bank of CanadaRoyal Bank of Canada | $21.6M | 3.39% | +46.89% | |
| 9 | Geode Capital ManagementGeodeindex-like | $20.3M | 3.19% | +4.84% | |
| 10 | State StreetState Streetindex-like | $18.5M | 2.90% | −5.18% | |
| 11 | Herald Investment ManagementHerald | $16.2M | 2.54% | +33.67% | |
| 12 | Dimensional Fund AdvisorsDimensional | $13.8M | 2.17% | +4.91% | |
| 13 | Russell Investments GroupRussell | $12.8M | 2.01% | +54.95% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $11.4M | 1.78% | +8.09% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $11.2M | 1.76% | +43.65% | |
| 16 | Morgan StanleyMorgan Stanley | $10.1M | 1.59% | +1.78% | |
| 17 | Pembroke ManagementPembroke | $8.5M | 1.33% | −0.49% | |
| 18 | Kennedy Capital ManagementKennedy | $8.0M | 1.25% | −1.75% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.9M | 1.24% | −4.05% | |
| 20 | Norges BankNorges Bankindex-like | $7.8M | 1.22% | — | |
| 21 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $7.6M | 1.19% | +13.66% | |
| 22 | Brown Capital ManagementBrown | $7.4M | 1.16% | −14.01% | |
| 23 | Northern TrustNorthern Trustindex-like | $7.1M | 1.11% | +6.47% | |
| 24 | AQR Capital ManagementAQR | $7.0M | 1.10% | +36.42% | |
| 25 | Lord, AbbettLord, Abbett | $6.9M | 1.09% | +129.57% |
175 managers report $637.8M of Red Violet on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 9.50%.
Expected move
No implied move.
No implied move.
No implied move.