Titelia

Fund shareholders of Red Violet Inc

ISIN US75704L1044 · United States · LEI 549300T4EGADG881UU63

Fund shareholders
169
Of which ETFs
34 135 other funds
Value held
249.9M $
Share of capital
24.3 % of 16M shares on Aug 7, 2026

169 funds hold this company. This table lists the 168 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 423,99727M $4.01 %2.64 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 359,37522.9M $0.00 %2.24 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 297,93819M $0.02 %1.86 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 289,69720.1M $2.62 %1.81 %as of Jul 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 281,52416M $0.01 %1.75 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 262,53516.7M $4.33 %1.64 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151,5599.7M $0.01 %0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 125,2498.7M $0.03 %0.78 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 104,9456.7M $0.04 %0.65 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 86,3875.5M $1.72 %0.54 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 73,8894.7M $0.94 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 68,9243.9M $0.01 %0.43 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 68,8004.8M $0.12 %0.43 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64,7413.7M $0.02 %0.40 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,3953.5M $0.00 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,9353.3M $0.02 %0.36 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 51,5513.6M $0.37 %0.32 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 48,4053.1M $0.77 %0.30 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 47,8643.3M $1.56 %0.30 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47,8153.3M $0.16 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,4933.2M $0.02 %0.28 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,0883.1M $0.02 %0.28 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 40,7732.8M $0.28 %0.25 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 38,2442.4M $0.16 %0.24 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,5672.3M $0.03 %0.21 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,0351.9M $0.08 %0.19 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 28,9992M $0.96 %0.18 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27,6881.9M $0.03 %0.17 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 25,9481.8M $0.70 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,6501.5M $0.05 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,2511.4M $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,3861.4M $0.02 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,7641.3M $0.00 %0.13 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 20,5681.3M $0.16 %0.13 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,2101.4M $0.21 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,1231.1M $0.00 %0.13 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 18,4001.3M $0.39 %0.11 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,8031.1M $0.52 %0.11 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 16,0971.1M $0.96 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,6361M $0.03 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,843891K $0.00 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,683720.9K $0.07 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,289783.1K $0.02 %0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,632741.2K $0.30 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,584803.7K $0.04 %0.07 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11,502798K $0.86 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,116771.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,719683K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,612603.2K $0.04 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,108701.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 10,000637.2K $0.30 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,194585.8K $0.06 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,069629.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,779499K $0.00 %0.05 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8,324473.1K $1.44 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,620433.1K $0.00 %0.05 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,399420.6K $0.15 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,225501.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,200458.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,133454.5K $0.21 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,032448.1K $0.19 %0.04 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,558417.9K $0.46 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,280400.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,126390.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,763367.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,682362.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,456378.5K $0.03 %0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,132356.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,069323K $0.01 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 5,014319.5K $0.12 %0.03 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 4,950315.4K $1.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,875338.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,538257.9K $0.02 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,110261.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,100261.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,800242.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,497222.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,462196.8K $0.10 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,432218.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,384215.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,175220.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,157179.4K $0.07 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,146200.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3,060195K $0.17 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,810179.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,691186.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,676170.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,666185K $0.03 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,515160.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,478157.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,413167.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,370151K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,365150.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,364150.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,333148.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,252143.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,234142.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,085144.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1,810115.3K $1.41 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,800114.7K $0.02 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.51 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 4.33 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 4.01 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.62 %as of Jul 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 1.72 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.56 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.44 %as of May 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.41 %as of Jun 30, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 1.16 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.04 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3168-53,900,660+15.2 %
2026Q2173-43,386,436-8.1 %
2026Q1177+123,685,698+5.5 %
2025Q4165+73,494,854+13.3 %
2025Q3158+103,083,820+2.7 %
2025Q2148+113,002,680+12.6 %
2025Q1137+112,666,289+8.8 %
2024Q4126+82,451,263+5.8 %
2024Q3118+132,316,476+6.4 %
2024Q2105+102,177,068+13.7 %
2024Q19501,915,528+3.0 %
2023Q4951,860,427

Institutional managers

156 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WASATCH ADVISORS LP911,63631.5M $as of Mar 31, 2026
BlackRock, Inc.910,38831.5M $as of Mar 31, 2026
ASHFORD CAPITAL MANAGEMENT INC686,81623.8M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd670,42223.2M $as of Mar 31, 2026
Trigran Investments, Inc.606,15621M $as of Mar 31, 2026
STATE STREET CORP306,24110.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC304,18810.5M $as of Mar 31, 2026
ROYAL BANK OF CANADA231,0788M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP206,6987.2M $as of Mar 31, 2026
HERALD INVESTMENT MANAGEMENT Ltd190,2086.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP164,8185.7M $as of Mar 31, 2026
MORGAN STANLEY156,2575.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd151,4925.2M $as of Mar 31, 2026
BROWN CAPITAL MANAGEMENT LLC135,6024.7M $as of Mar 31, 2026
MARSHALL WACE, LLP134,5894.7M $as of Mar 31, 2026
Pembroke Management, LTD133,4374.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129,6534.5M $as of Mar 31, 2026
Russell Investments Group, Ltd.129,5344.5M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC127,3214.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC122,7284.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC113,4503.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL105,8253.7M $as of Mar 31, 2026
NORTHERN TRUST CORP104,7373.6M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/104,7003.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC104,3753.6M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Red Violet Inc". https://titelia.com/en/stocks/red-violet-inc-US75704L1044