Home › Stocks › RDVT › All Fund Holders
RDVT — RED VIOLET INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $231.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 950.76K | $60.58M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 956.44K | $54.47M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 318.91K | $20.33M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 178.15K | $11.35M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 176.29K | $11.23M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 159.04K | $10.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 124.40K | $7.93M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 122.00K | $7.77M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 111.52K | $7.11M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 110.27K | $7.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 85.37K | $5.33M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 58.96K | $3.76M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 179.39K | $3.11M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 68.31K | $2.36M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 36.46K | $2.32M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 34.60K | $2.20M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 31.25K | $1.99M | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 30.33K | $1.73M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 25.60K | $1.63M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 18.52K | $1.18M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 15.11K | $963.06K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 20.41K | $762.02K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 12.82K | $729.99K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.40K | $726.22K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.11K | $707.67K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.78K | $686.77K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 10.43K | $664.53K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.69K | $617.13K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 8.24K | $524.93K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.90K | $312.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.85K | $309.24K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 11.80K | $236.04K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2025 | 3.84K | $200.43K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 3.14K | $200.15K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.74K | $174.72K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 66 | $4.21K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 22.52K | $1.44K | 0.00% | Add |