Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Violet Inc (RDVT)

171 + Investors. Track Smart Money conviction in RDVT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — RDVT

Based on 176 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RDVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
176 hedge funds hold RDVT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

107 buying71 selling
Last quarter: 107 funds were net buyers (36 opened a brand new position + 71 added to an existing one). Only 71 were sellers (51 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new RDVT position: 23 → 22 → 23 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 28% new

■ 33% conviction (2yr+) ■ 39% medium ■ 28% new
Of the 176 current holders: 58 (33%) held >2 years, 69 held 1–2 years, and 49 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +87% but shares only +3% — price-driven

Value
+87%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +87%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

26 → 23 → 22 → 23 → 36 new funds/Q
New funds entering each quarter: 23 → 22 → 23 → 36. A growing number of institutions are discovering RDVT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 34% veterans, 37% new entrants

■ 34% veterans ■ 29% 1-2yr ■ 37% new
Of 181 current holders: 61 (34%) held 2+ years, 53 held 1–2 years, 67 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
41 of 173 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RDVT

In 2026 Q2, 107 hedge funds were net buyers of RDVT (36 opened a new position, 71 added to an existing one), while 71 reduced or exited (51 trimmed, 20 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in RDVT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 176.

Hedge Fund Ownership: RDVT

How many hedge funds hold RDVT — quarterly history vs. share price
Quarterly hedge fund ownership of RDVT vs. share price

Market Analysis: RDVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDVT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RDVT
171 + Investors

Track Smart Money conviction in RDVT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 171 160 6.88%
13F Shares 10M 10M 2.49%
Total Value $627M $335M 86.96%
New Positions 36 23 +13
Increased Positions 70 67 +3
Closed Positions 22 25 -3
Reduced Positions 50 53 -3
Total Calls 4 1 300.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: RDVT

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Financial Highlights

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Institutional Holders (2026 Q2)

171 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RDVT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RDVT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trigran Investments, Inc. 7.01% 600,169 $38.2M
2 Ashford Capital Management Inc 3.93% 575,194 $36.7M
3 Ophir Asset Management Pty Ltd 2.67% 509,187 $32.4M
4 HERALD INVESTMENT MANAGEMENT Ltd 2.20% 254,250 $16.2M
5 Brown Capital Management LLC 1.49% 116,602 $7.4M
6 Pembroke Management, LTD 1.33% 132,781 $8.5M
7 Essex Investment Management Co LLC 0.69% 82,555 $5.3M
8 Globeflex Capital L P 0.67% 82,855 $5.3M
9 Riverwater Partners LLC 0.60% 31,467 $2.0M
10 Evernest Financial Advisors, LLC 0.48% 36,095 $2.3M
11 Wasatch Advisors LP 0.37% 890,738 $56.8M
12 Teton Advisors, LLC 0.37% 10,000 $637K
13 Madrona Financial Services, LLC 0.36% 30,527 $1.9M
14 White Pine Capital LLC 0.21% 14,159 $902K
15 Chatham Capital Group, INC. 0.21% 25,478 $1.6M
16 Portolan Capital Management, LLC 0.20% 84,135 $5.4M
17 PDT Partners, LLC 0.16% 47,698 $3.0M
18 Oberweis Asset Management Inc/ 0.16% 119,000 $7.6M
19 Pier 88 Investment Partners LLC 0.15% 10,200 $650K
20 EntryPoint Capital, LLC 0.15% 8,924 $227K
21 Legato Capital Management LLC 0.15% 27,803 $1.8M
22 Kennedy Capital Management LLC 0.14% 125,089 $8.0M
23 Hillsdale Investment Management Inc. 0.14% 93,300 $5.9M
24 Knights of Columbus Asset Advisors LLC 0.13% 40,393 $2.6M
25 Bard Associates Inc 0.11% 8,034 $512K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Red Violet Inc (RDVT)

What does the Smart Money Trend signal show for RDVT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RDVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RDVT?

More buyers than sellers — 60% buying: Last quarter: 107 funds were net buyers (36 opened a brand new position + 71 added to an existing one). Only 71 were sellers (51 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RDVT holders?

Strong quality — 39% AUM from major funds: 41 of 173 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RDVT?

Mixed — 33% long-term, 28% new: Of the 176 current holders: 58 (33%) held >2 years, 69 held 1–2 years, and 49 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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