레드바이올렛(주)
US ˙ NasdaqCM ˙ US75704L1044

SecurityRDVT / Red Violet, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,254 shares
Latest Disclosed Value $ 77,995
Fmr Llc reports 1.35% increase in ownership of RDVT / Red Violet, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,254 shares of Red Violet, Inc. (US:RDVT) valued at $77,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,224 shares of Red Violet, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $121,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RED VIOLET COM 75704L104 2,254 30 1.35 78 -38.89 0.0000
2026-02-17 2025-12-31 13F RED VIOLET COM 75704L104 2,224 301 15.65 127 26.00 0.0000
2025-11-13 2025-09-30 13F RED VIOLET COM 75704L104 1,923 153 8.64 100 14.94 0.0000
2025-08-14 2025-06-30 13F RED VIOLET COM 75704L104 1,770 314 21.57 87 61.11 0.0000
2025-05-12 2025-03-31 13F RED VIOLET COM 75704L104 1,456 665 84.07 55 92.86 0.0000
2025-02-13 2024-12-31 13F RED VIOLET COM 75704L104 791 70 9.71 29 40.00 0.0000
2024-11-13 2024-09-30 13F RED VIOLET COM 75704L104 721 13 1.84 21 17.65 0.0000
2024-08-13 2024-06-30 13F RED VIOLET COM 75704L104 708 182 34.60 18 70.00 0.0000
2024-05-13 2024-03-31 13F RED VIOLET COM 75704L104 526 -110 -17.30 10 -16.67 0.0000
2024-02-13 2023-12-31 13F RED VIOLET COM 75704L104 636 120 23.26 13 20.00 0.0000
2023-11-13 2023-09-30 13F RED VIOLET COM 75704L104 516 -12 -2.27 10 0.00 0.0000
2023-08-11 2023-06-30 13F RED VIOLET COM 75704L104 528 -125 -19.14 11 -9.09 0.0000
2023-08-11 2023-03-31 13F/A-1 RED VIOLET COM 75704L104 653 476 268.93 11 175.00 0.0000
2023-05-11 2023-03-31 13F RED VIOLET COM 75704L104 653 476 11 0.0000
2023-02-13 2022-12-31 13F RED VIOLET COM 75704L104 177 87 96.67 4 100.00 0.0000
2022-11-10 2022-09-30 13F RED VIOLET COM 75704L104 90 32 55.17 2 100.00 0.0000
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 58 -28,384 -99.80 1 -99.88 0.0000
2022-05-13 2022-03-31 13F RED VIOLET COM 75704L104 28,442 -427,074 -93.76 810 -95.52 0.0001
2022-02-14 2021-12-31 13F RED VIOLET COM 75704L104 455,516 -98,336 -17.75 18,079 26.47 0.0013
2022-02-14 2021-09-30 13F/A-1 RED VIOLET COM 75704L104 553,852 -3,519 -0.63 14,295 9.05 0.0011
2021-11-15 2021-09-30 13F RED VIOLET COM 75704L104 553,852 -3,519 14,295 0.0002
2021-08-13 2021-06-30 13F RED VIOLET COM 75704L104 557,371 215,784 63.17 13,109 108.34 0.0010
2021-05-14 2021-03-31 13F RED VIOLET COM 75704L104 341,587 19,670 6.11 6,292 -25.14 0.0005
2021-02-08 2020-12-31 13F RED VIOLET COM 75704L104 321,917 1,982 0.62 8,405 42.31 0.0007
2020-11-13 2020-09-30 13F RED VIOLET COM 75704L104 319,935 180,686 129.76 5,906 140.47 0.0006
2020-08-24 2020-06-30 13F/A-1 RED VIOLET COM 75704L104 139,249 21,878 18.64 2,456 16.23 0.0003
2020-08-13 2020-06-30 13F RED VIOLET COM 75704L104 139,249 21,878 2,456 60.3367
2020-05-14 2020-03-31 13F RED VIOLET COM 75704L104 117,371 5,648 5.06 2,113 2.18 0.0003
2020-02-07 2019-12-31 13F RED VIOLET COM 75704L104 111,723 0 0.00 2,068 46.77 0.0002
2019-11-13 2019-09-30 13F RED VIOLET COM 75704L104 111,723 0 0.00 1,409 1.73 0.0002
2019-08-13 2019-06-30 13F RED VIOLET COM 75704L104 111,723 111,723 1,385 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.