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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,750 | 111.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,726 | 110K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,671 | 115.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,630 | 103.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,558 | 99.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,517 | 96.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,500 | 85.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,433 | 99.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,430 | 81.3K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,340 | 93K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,280 | 88.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,204 | 76.7K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 1,138 | 64.7K $ | 1.16 % | 0.01 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,109 | 63K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,105 | 76.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,094 | 69.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,076 | 74.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,062 | 67.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,055 | 73.2K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,019 | 64.9K $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,014 | 70.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,011 | 70.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 917 | 58.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 895 | 50.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 851 | 54.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 819 | 52.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 808 | 56.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 758 | 52.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 700 | 44.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 698 | 44.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 626 | 39.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 609 | 38.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 535 | 37.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 528 | 30K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 506 | 32.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 487 | 33.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 442 | 28.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 420 | 23.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 416 | 23.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 401 | 22.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 317 | 20.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 309 | 19.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 19.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 277 | 19.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 268 | 17.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 255 | 14.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 251 | 16K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 199 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 192 | 12.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 180 | 11.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 175 | 11.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 169 | 10.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 147 | 10.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 137 | 9.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 63 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 62 | 4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 31 | 2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 28 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 24 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 21 | 1.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 625.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 693.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 191.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 170.5 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 113.7 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 168 | -5 | 3,900,660 | +15.2 % |
| 2026Q2 | 173 | -4 | 3,386,436 | -8.1 % |
| 2026Q1 | 177 | +12 | 3,685,698 | +5.5 % |
| 2025Q4 | 165 | +7 | 3,494,854 | +13.3 % |
| 2025Q3 | 158 | +10 | 3,083,820 | +2.7 % |
| 2025Q2 | 148 | +11 | 3,002,680 | +12.6 % |
| 2025Q1 | 137 | +11 | 2,666,289 | +8.8 % |
| 2024Q4 | 126 | +8 | 2,451,263 | +5.8 % |
| 2024Q3 | 118 | +13 | 2,316,476 | +6.4 % |
| 2024Q2 | 105 | +10 | 2,177,068 | +13.7 % |
| 2024Q1 | 95 | 0 | 1,915,528 | +3.0 % |
| 2023Q4 | 95 | 1,860,427 |
Institutional managers
156 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WASATCH ADVISORS LP | 911,636 | 31.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 910,388 | 31.5M $ | as of Mar 31, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | 686,816 | 23.8M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 670,422 | 23.2M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 606,156 | 21M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 306,241 | 10.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 304,188 | 10.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 231,078 | 8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 206,698 | 7.2M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 190,208 | 6.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,818 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,257 | 5.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 151,492 | 5.2M $ | as of Mar 31, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | 135,602 | 4.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 134,589 | 4.7M $ | as of Mar 31, 2026 |
| Pembroke Management, LTD | 133,437 | 4.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,653 | 4.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 129,534 | 4.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,321 | 4.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 122,728 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 113,450 | 3.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 105,825 | 3.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 104,737 | 3.6M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 104,700 | 3.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 104,375 | 3.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Red Violet Inc". https://titelia.com/en/stocks/red-violet-inc-US75704L1044