Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Violet Inc (RDVT)

159 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — RDVT

Based on 160 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RDVT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
160 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 — +23% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 54% buying

90 buying78 selling
Last quarter: 90 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 23 → 22 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 26% new

■ 32% conviction (2yr+) ■ 42% medium ■ 26% new
Of the 160 current holders: 51 (32%) held >2 years, 68 held 1–2 years, and 41 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.
💎

Buying through price weakness — shares +2%, value -38%

Value
-38%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

24 → 26 → 23 → 22 → 23 new funds/Q
New funds entering each quarter: 26 → 23 → 22 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 36% veterans, 38% new entrants

■ 36% veterans ■ 26% 1-2yr ■ 38% new
Of 162 current holders: 59 (36%) held 2+ years, 42 held 1–2 years, 61 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
37 of 159 holders rank in the top 100 by AUM, accounting for 24% 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 Q1, 90 hedge funds were net buyers of RDVT (23 opened a new position, 67 added to an existing one), while 78 reduced or exited (53 trimmed, 25 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 24% of total institutional value in RDVT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 160.

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

-- --

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

Is It Too Late to Buy Red Violet Inc (RDVT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RDVT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
RDVT
+60.5%
XLK
nan%

RDVT outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
RDVT
+18.3%
XLK
nan%

Since the filing became public, RDVT outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: RDVT
159 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 159 162 -1.85%
13F Shares 10M 10M 2.37%
Total Value $335M $542M -38.11%
New Positions 22 22 -
Increased Positions 67 70 -3
Closed Positions 25 12 +13
Reduced Positions 53 50 +3
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: RDVT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

159 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trigran Investments, Inc. 5.02% 606,156 $21.0M
2 Ashford Capital Management Inc 2.94% 686,816 $23.8M
3 Ophir Asset Management Pty Ltd 2.70% 670,422 $23.2M
4 HERALD INVESTMENT MANAGEMENT Ltd 0.92% 190,208 $6.6M
5 Pembroke Management, LTD 0.67% 133,437 $4.6M
6 Brown Capital Management LLC 0.67% 135,602 $4.7M
7 Globeflex Capital L P 0.43% 82,813 $2.9M
8 Essex Investment Management Co LLC 0.33% 60,942 $2.1M
9 Evernest Financial Advisors, LLC 0.33% 41,870 $1.6M
10 Madrona Financial Services, LLC 0.28% 37,333 $1.3M
11 Precision Wealth Strategies, LLC 0.24% 21,341 $738K
12 Wasatch Advisors LP 0.21% 911,636 $31.5M
13 Teton Advisors, LLC 0.19% 8,000 $277K
14 Pier 88 Investment Partners LLC 0.13% 15,400 $533K
15 Chatham Capital Group, INC. 0.13% 25,180 $871K
16 White Pine Capital LLC 0.12% 12,316 $426K
17 Oberweis Asset Management Inc/ 0.11% 104,700 $3.6M
18 Kennedy Capital Management LLC 0.09% 127,321 $4.4M
19 PDT Partners, LLC 0.09% 44,898 $1.6M
20 Bard Associates Inc 0.07% 7,764 $269K
21 Hillsdale Investment Management Inc. 0.06% 64,000 $2.2M
22 Legato Capital Management LLC 0.06% 19,094 $661K
23 Knights of Columbus Asset Advisors LLC 0.06% 29,211 $1.0M
24 Hennion & Walsh Asset Management, Inc. 0.04% 34,045 $1.2M
25 Y-Intercept (Hong Kong) Ltd 0.04% 58,240 $2.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RDVT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RDVT?

Slight buying edge — 54% buying: Last quarter: 90 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RDVT holders?

Strong quality — 24% AUM from major funds: 37 of 159 holders rank in the top 100 by AUM, accounting for 24% 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 — 32% long-term, 26% new: Of the 160 current holders: 51 (32%) held >2 years, 68 held 1–2 years, and 41 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.

Is it too late to buy Red Violet Inc (RDVT) following the 2026 Q1 hedge fund 13F filings?

As of today, RDVT has moved +18.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RDVT has gained +60.5% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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