GLOBEFLEX CAPITAL L P RDVT — RED VIOLET INC

Ownership history in GLOBEFLEX CAPITAL L P  ·  7 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported RED VIOLET INC (RDVT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.77% in 2025 Q3. The latest visible filing shows RDVT at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in RED VIOLET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RDVT was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDVT stock page GLOBEFLEX CAPITAL L P fund profile GLOBEFLEX CAPITAL L P full holdings
How GLOBEFLEX CAPITAL L P held RDVT — position size vs. price
% of Fund (quarterly)    RDVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.0% -39.2% ✅ 82,813 -13,489 -14.0% 0.72% $4.7M 2026-02-14 (Est.) $41.66
2025 Q3 REDUCED — — — 96,302 -1,929 -2.0% 0.77% $5.0M 2025-11-12 $57.98
2025 Q2 UNCHANGED — — — 98,231 — 0% 0.40% $4.8M 2025-08-14 $43.71
2025 Q1 UNCHANGED — — — 98,231 — 0% 0.34% $3.7M 2025-05-12 $46.08
2024 Q4 ADDED — — — 98,231 +10,587 +12.1% 0.30% $3.6M 2025-02-10 $40.32
2024 Q3 UNCHANGED — — — 87,644 — 0% 0.24% $2.5M 2024-11-13 $34.14
2024 Q2 INITIATED — — — 87,644 — — 0.23% $2.2M 2024-08-13 $25.94

🏢 Other funds also holding RDVT

As of 2026 Q1 — sorted by position size

Madrona Financial Services, LLC 3Y 7Y 0.28% WASATCH ADVISORS LP 3Y 7Y 0.21% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.13% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.03% Annex Advisory Services, LLC 3Y 7Y 0.03% Versant Capital Management, Inc 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About GLOBEFLEX CAPITAL L P and RDVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning RDVT?

GLOBEFLEX CAPITAL L P reported RDVT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RDVT position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for RDVT was 0.77% in 2025 Q3.

What is the latest reported RDVT position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 82,813 shares, equal to 0.72% of portfolio, with an estimated market value of $4.7M.

What does the chart on this RDVT ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly RDVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBEFLEX CAPITAL L P time their RDVT position?

Based on 13F filing dates vs. subsequent RDVT price moves, GLOBEFLEX CAPITAL L P correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on RDVT relative to SPY over the holding period was +24.9%.

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