Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
45,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:2KH / Red Violet, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership21,364 shares
Latest Disclosed Value $ 1,216,679
Barclays Plc reports 11.09% increase in ownership of 2KH / Red Violet, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 21,364 shares of Red Violet, Inc. (DE:2KH) valued at $1,025,472 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 19,232 shares of Red Violet, Inc.. This represents a change in shares of 11.09% during the quarter. The current value of the position is $969,926 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)
2026-02-13 2025-12-31 13F RED VIOLET COM 75704L104 21,364 2,132 11.09 1,217 21.12 0.0003
2026-03-31 2025-09-30 13F/A-3 RED VIOLET COM 75704L104 19,232 -2,106 -9.87 1,005 -4.29 0.0002
2026-03-19 2025-09-30 13F/A-2 RED VIOLET COM 75704L104 18,502 -2,836 526 0.0001
2025-11-12 2025-09-30 13F RED VIOLET COM 75704L104 19,232 -2,106 1,005 0.0002
2026-02-27 2025-06-30 13F/A-2 RED VIOLET COM 75704L104 21,338 7,261 51.58 1,050 98.30 0.0002
2025-08-14 2025-06-30 13F/A-1 RED VIOLET COM 75704L104 21,338 7,261 1 0.0002
2025-08-13 2025-06-30 13F RED VIOLET COM 75704L104 21,338 7,261 1 0.0001
2026-03-17 2025-03-31 13F/A-1 RED VIOLET COM 75704L104 14,077 -6,386 -31.21 529 -28.51 0.0002
2025-05-15 2025-03-31 13F RED VIOLET COM 75704L104 14,077 -6,386 1 0.0001
2026-03-19 2024-12-31 13F/A-1 RED VIOLET COM 75704L104 20,463 1,961 10.60 741 40.68 0.0002
2025-02-13 2024-12-31 13F RED VIOLET COM 75704L104 20,463 1,961 1 0.0002
2026-03-31 2024-09-30 13F/A-2 RED VIOLET COM 75704L104 18,502 13,072 240.74 526 283.94 0.0001
2024-11-19 2024-09-30 13F/A-1 RED VIOLET COM 75704L104 18,502 13,072 1 0.0001
2024-11-15 2024-09-30 13F RED VIOLET COM 75704L104 18,502 13,072 1 0.0000
2026-03-23 2024-06-30 13F/A-1 RED VIOLET COM 75704L104 5,430 -4,024 -42.56 138 -25.54 0.0000
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 5,430 -4,024 0 0.0000
2026-03-24 2024-03-31 13F/A-1 RED VIOLET COM 75704L104 9,454 -5,912 -38.47 185 -39.87 0.0001
2024-05-15 2024-03-31 13F RED VIOLET COM 75704L104 9,454 -5,912 0 0.0001
2026-03-25 2023-12-31 13F/A-1 RED VIOLET COM 75704L104 15,366 13,291 640.53 307 646.34 0.0001
2024-02-15 2023-12-31 13F RED VIOLET COM 75704L104 15,366 13,291 0 0.0001
2026-03-26 2023-09-30 13F/A-1 RED VIOLET COM 75704L104 2,075 -152 -6.83 42 -8.89 0.0000
2023-11-07 2023-09-30 13F RED VIOLET COM 75704L104 2,075 -152 0 0.0000
2026-03-30 2023-06-30 13F/A-2 RED VIOLET COM 75704L104 2,227 -2,711 -54.90 46 -47.67 0.0000
2023-09-20 2023-06-30 13F/A-1 RED VIOLET COM 75704L104 2,227 -2,711 0 0.0000
2023-08-03 2023-06-30 13F RED VIOLET COM 75704L104 2,227 -2,711 0 0.0000
2026-03-30 2023-03-31 13F/A-1 RED VIOLET COM 75704L104 4,938 2,325 88.98 87 43.33 0.0000
2023-05-04 2023-03-31 13F RED VIOLET COM 75704L104 4,938 2,325 0 0.0000
2026-03-30 2022-12-31 13F/A-1 RED VIOLET COM 75704L104 2,613 2,206 542.01 60 757.14 0.0000
2023-02-13 2022-12-31 13F RED VIOLET COM 75704L104 2,613 2,206 0 0.0000
2022-11-03 2022-09-30 13F RED VIOLET COM 75704L104 407 -68 -14.32 7 -22.22 0.0000
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 475 475 9 0.0000
2022-02-23 2021-12-31 13F/A-1 RED VIOLET COM 75704L104 0 -2,141 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RED VIOLET COM 75704L104 0 -2,141 0
2021-11-09 2021-09-30 13F RED VIOLET COM 75704L104 2,141 1,395 187.00 55 205.56 0.0000
2021-08-13 2021-06-30 13F RED VIOLET COM 75704L104 746 -4,924 -86.84 18 -82.69 0.0000
2021-05-13 2021-03-31 13F RED VIOLET COM 75704L104 5,670 3,481 159.02 104 82.46 0.0001
2021-02-11 2020-12-31 13F RED VIOLET COM 75704L104 2,189 -896 -29.04 57 1.79 0.0000
2020-11-12 2020-09-30 13F RED VIOLET COM 75704L104 3,085 -467 -13.15 56 -11.11 0.0000
2020-08-12 2020-06-30 13F RED VIOLET COM 75704L104 3,552 3,552 63 0.0000
2020-05-13 2020-03-31 13F RED VIOLET COM 75704L104 0 -575 -100.00 0 -100.00
2020-02-10 2019-12-31 13F RED VIOLET COM 75704L104 575 -40 -6.50 11 37.50 0.0000
2019-11-15 2019-09-30 13F/A-1 RED VIOLET COM 75704L104 615 -2,460 -80.00 8 -78.95 0.0000
2019-11-14 2019-09-30 13F RED VIOLET COM 75704L104 615 -2,460 8 1.8496
2019-08-14 2019-06-30 13F RED VIOLET COM 75704L104 3,075 -2 -0.06 38 80.95 0.0000
2019-05-15 2019-03-31 13F RED VIOLET COM 75704L104 3,077 -1,000 -24.53 21 -25.00 0.0000
2019-02-14 2018-12-31 13F RED VIOLET COM 75704L104 4,077 -13 -0.32 28 3.70 0.0000
2018-11-14 2018-09-30 13F RED VIOLET COM 75704L104 4,090 -83 -1.99 27 -25.00 0.0000
2018-08-14 2018-06-30 13F RED VIOLET COM 75704L104 4,173 3,329 394.43 36 620.00 0.0000
2018-05-15 2018-03-31 13F RED VIOLET COM 75704L104 844 844 5 0.0000
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.