Red Violet, Inc.
US ˙ NasdaqCM ˙ US75704L1044

SecurityRDVT / Red Violet, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership206,698 shares
Latest Disclosed Value $ 7,151,481
Dimensional Fund Advisors Lp reports 18.45% increase in ownership of RDVT / Red Violet, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 206,698 shares of Red Violet, Inc. (US:RDVT) valued at $7,151,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 174,509 shares of Red Violet, Inc.. This represents a change in shares of 18.45% during the quarter. The current value of the position is $11,029,405 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F RED VIOLET COM 75704L104 206,698 32,189 18.45 7,151 -28.04 0.0003
2026-02-12 2025-12-31 13F RED VIOLET COM 75704L104 174,509 4,634 2.73 9,938 11.98 0.0021
2025-11-12 2025-09-30 13F RED VIOLET COM 75704L104 169,875 10,382 6.51 8,876 13.07 0.0019
2025-08-12 2025-06-30 13F RED VIOLET COM 75704L104 159,493 37,103 30.32 7,849 70.63 0.0018
2025-05-13 2025-03-31 13F RED VIOLET COM 75704L104 122,390 15,179 14.16 4,600 18.53 0.0011
2025-02-13 2024-12-31 13F RED VIOLET COM 75704L104 107,211 9,404 9.61 3,882 39.50 0.0009
2024-11-07 2024-09-30 13F RED VIOLET COM 75704L104 97,807 11,296 13.06 2,783 26.68 0.0007
2024-08-09 2024-06-30 13F RED VIOLET COM 75704L104 86,511 11,964 16.05 2,196 50.72 0.0006
2024-05-10 2024-03-31 13F RED VIOLET COM 75704L104 74,547 8,067 12.13 1,457 9.80 0.0004
2024-02-07 2023-12-31 13F RED VIOLET COM 75704L104 66,480 9,634 16.95 1,328 16.71 0.0004
2023-11-09 2023-09-30 13F RED VIOLET COM 75704L104 56,846 318 0.56 1,137 -2.15 0.0004
2023-08-09 2023-06-30 13F RED VIOLET COM 75704L104 56,528 1,293 2.34 1,163 19.55 0.0004
2023-05-12 2023-03-31 13F RED VIOLET COM 75704L104 55,235 1,631 3.04 972 97,100.00 0.0003
2023-02-09 2022-12-31 13F RED VIOLET COM 75704L104 53,604 -776 -1.43 1 -99.89 0.0004
2022-11-10 2022-09-30 13F RED VIOLET COM 75704L104 54,380 -1,180 -2.12 942 -10.88 0.0004
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 55,560 8,412 17.84 1,057 -21.35 0.0004
2022-05-13 2022-03-31 13F RED VIOLET COM 75704L104 47,148 0 0.00 1,344 -28.17 0.0004
2022-02-09 2021-12-31 13F RED VIOLET COM 75704L104 47,148 378 0.81 1,871 55.01 0.0006
2021-11-12 2021-09-30 13F RED VIOLET COM 75704L104 46,770 -1 -0.00 1,207 9.73 0.0004
2021-08-12 2021-06-30 13F RED VIOLET COM 75704L104 46,771 -1,270 -2.64 1,100 24.29 0.0003
2021-05-14 2021-03-31 13F RED VIOLET COM 75704L104 48,041 -1,960 -3.92 885 -32.24 0.0003
2021-03-08 2020-12-31 13F/A-2 RED VIOLET COM 75704L104 50,001 -256 -0.51 1,306 40.73 0.0005
2021-02-11 2020-12-31 13F RED VIOLET COM 75704L104 50,001 -256 1,306 471.6578
2020-11-12 2020-09-30 13F RED VIOLET COM 75704L104 50,257 -771 -1.51 928 3.11 0.0004
2020-08-13 2020-06-30 13F RED VIOLET COM 75704L104 51,028 0 0.00 900 -2.07 0.0004
2020-05-14 2020-03-31 13F RED VIOLET COM 75704L104 51,028 856 1.71 919 -1.08 0.0005
2020-02-14 2019-12-31 13F RED VIOLET COM 75704L104 50,172 -2,639 -5.00 929 39.49 0.0003
2019-11-12 2019-09-30 13F RED VIOLET COM 75704L104 52,811 -363 -0.68 666 1.06 0.0003
2019-08-13 2019-06-30 13F RED VIOLET COM 75704L104 53,174 0 0.00 659 84.59 0.0003
2019-08-12 2019-03-31 13F/A-2 RED VIOLET COM 75704L104 53,174 -644 -1.20 357 -1.65 0.0001
2019-05-10 2019-03-31 13F RED VIOLET COM 75704L104 53,174 -644 357
2019-02-26 2018-12-31 13F/A-1 RED VIOLET COM 75704L104 53,818 0 0.00 363 3.71 0.0002
2019-02-13 2018-12-31 13F RED VIOLET COM 75704L104 53,818 0 363
2018-11-13 2018-09-30 13F RED VIOLET COM 75704L104 53,818 33,417 163.80 350 100.00 0.0001
2018-08-10 2018-06-30 13F RED VIOLET COM 75704L104 20,401 20,401 175 0.0001
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.