Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
45,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:2KH / Red Violet, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership784,624 shares
Ownership 5.60%
BlackRock, Inc. ownership in 2KH / Red Violet, Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 784,624 shares of Red Violet, Inc. (DE:2KH). This represents 5.6 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 922,079 shares, indicating a decrease of -14.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 922,079 784,624 -14.91 5.60 -16.42
2024-11-08 2024-11-08 13G/A 922,079 922,079 0.00 6.70 0.00
2024-10-22 2024-10-22 13G/A 922,079 6.70
2024-01-31 2024-01-31 13G 740,232 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-13 2026-03-31 13F RED VIOLET COM 75704L104 910,388 6,227 0.69 31,499 -38.83 0.0000
2026-02-12 2025-12-31 13F RED VIOLET COM 75704L104 904,161 6,735 0.75 51,492 9.81 0.0009
2025-11-12 2025-09-30 13F RED VIOLET COM 75704L104 897,426 -5,068 -0.56 46,891 5.60 0.0008
2025-08-12 2025-06-30 13F RED VIOLET COM 75704L104 902,494 -19,651 -2.13 44,403 28.10 0.0008
2025-05-02 2025-03-31 13F RED VIOLET COM 75704L104 922,145 2,751 0.30 34,663 4.15 0.0007
2025-02-07 2024-12-31 13F RED VIOLET COM 75704L104 919,394 -2,685 -0.29 33,282 26.87 0.0007
2024-11-13 2024-09-30 13F RED VIOLET COM 75704L104 922,079 57,072 6.60 26,233 19.40 0.0006
2024-08-13 2024-06-30 13F RED VIOLET COM 75704L104 865,007 110,238 14.61 21,971 48.91 0.0005
2024-05-10 2024-03-31 13F RED VIOLET COM 75704L104 754,769 14,537 1.96 14,756 -0.18 0.0003
2024-02-13 2023-12-31 13F RED VIOLET COM 75704L104 740,232 47,627 6.88 14,782 6.66 0.0004
2023-11-13 2023-09-30 13F RED VIOLET COM 75704L104 692,605 14,476 2.13 13,859 -0.65 0.0004
2023-08-11 2023-06-30 13F RED VIOLET COM 75704L104 678,129 62,516 10.16 13,949 28.75 0.0004
2023-05-12 2023-03-31 13F RED VIOLET COM 75704L104 615,613 -20,111 -3.16 10,835 -25.97 0.0003
2023-02-13 2022-12-31 13F RED VIOLET COM 75704L104 635,724 40,574 6.82 14,634 41.97 0.0005
2022-11-14 2022-09-30 13F RED VIOLET COM 75704L104 595,150 78,308 15.15 10,308 4.75 0.0004
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 516,842 356,728 222.80 9,841 115.67 0.0003
2022-05-12 2022-03-31 13F RED VIOLET COM 75704L104 160,114 946 0.59 4,563 -27.78 0.0001
2022-02-10 2021-12-31 13F RED VIOLET COM 75704L104 159,168 123,043 340.60 6,318 577.90 0.0002
2021-11-09 2021-09-30 13F RED VIOLET COM 75704L104 36,125 13,188 57.50 932 72.59 0.0000
2021-08-11 2021-06-30 13F RED VIOLET COM 75704L104 22,937 -318,521 -93.28 540 -91.41 0.0000
2021-05-07 2021-03-31 13F RED VIOLET COM 75704L104 341,458 8,069 2.42 6,290 -27.75 0.0002
2021-02-05 2020-12-31 13F RED VIOLET COM 75704L104 333,389 9,495 2.93 8,706 45.61 0.0003
2020-11-06 2020-09-30 13F RED VIOLET COM 75704L104 323,894 -16,482 -4.84 5,979 -0.43 0.0002
2020-08-14 2020-06-30 13F RED VIOLET COM 75704L104 340,376 305,855 886.00 6,005 865.43 0.0002
2020-05-01 2020-03-31 13F RED VIOLET COM 75704L104 34,521 6,420 22.85 622 19.62 0.0000
2020-02-13 2019-12-31 13F RED VIOLET COM 75704L104 28,101 -40 -0.14 520 46.48 0.0000
2019-11-08 2019-09-30 13F RED VIOLET COM 75704L104 28,141 183 0.65 355 2.31 0.0000
2019-08-22 2019-06-30 13F/A-1 RED VIOLET COM 75704L104 27,958 4,229 17.82 347 118.24 0.0000
2019-08-13 2019-06-30 13F RED VIOLET COM 75704L104 27,958 4,229 347
2019-05-09 2019-03-31 13F RED VIOLET COM 75704L104 23,729 -840 -3.42 159 -4.22 0.0000
2019-02-08 2018-12-31 13F RED VIOLET COM 75704L104 24,569 -240 -0.97 166 2.47 0.0000
2018-11-09 2018-09-30 13F RED VIOLET COM 75704L104 24,809 540 2.23 162 -22.49 0.0000
2018-08-09 2018-06-30 13F RED VIOLET COM 75704L104 24,269 -111,657 -82.15 209 -74.82 0.0000
2018-05-09 2018-03-31 13F RED VIOLET COM 75704L104 135,926 135,926 830 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.