Red Violet, Inc.
US ˙ NasdaqCM ˙ US75704L1044

SecurityRDVT / Red Violet, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership853,892 shares
Ownership 6.10%
Wasatch Advisors Inc ownership in RDVT / Red Violet, Inc.

2025-05-09 - Wasatch Advisors Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 853,892 shares of Red Violet, Inc. (US:RDVT). This represents 6.1 percent ownership of the company.

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)
2025-05-09 2025-05-09 13G 853,892 6.10

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)
2026-04-21 2026-03-31 13F RED VIOLET COM 75704L104 911,636 110,421 13.78 31,543 -30.87 0.2095
2026-02-12 2025-12-31 13F RED VIOLET COM 75704L104 801,215 -87,642 -9.86 45,629 -1.75 0.2711
2025-11-14 2025-09-30 13F RED VIOLET COM 75704L104 888,857 83,831 10.41 46,443 17.26 0.2499
2025-08-14 2025-06-30 13F RED VIOLET COM 75704L104 805,026 -48,866 -5.72 39,607 23.40 0.2074
2025-05-15 2025-03-31 13F RED VIOLET COM 75704L104 853,892 177,493 26.24 32,098 31.09 0.1791
2025-02-13 2024-12-31 13F RED VIOLET COM 75704L104 676,399 129,519 23.68 24,486 57.38 0.1212
2024-11-14 2024-09-30 13F RED VIOLET COM 75704L104 546,880 -153,982 -21.97 15,559 -12.60 0.0763
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 700,862 37,034 5.58 17,802 37.17 0.0952
2024-04-18 2024-03-31 13F RED VIOLET COM 75704L104 663,828 245,224 58.58 12,978 55.25 0.0679
2024-02-14 2023-12-31 13F RED VIOLET COM 75704L104 418,604 0 0.00 8,360 -0.20 0.0460
2023-11-14 2023-09-30 13F RED VIOLET COM 75704L104 418,604 9,148 2.23 8,376 -0.55 0.0529
2023-08-08 2023-06-30 13F RED VIOLET COM 75704L104 409,456 45,674 12.56 8,423 31.55 0.0510
2023-05-12 2023-03-31 13F RED VIOLET COM 75704L104 363,782 -25,345 -6.51 6,403 -28.53 0.0399
2023-02-14 2022-12-31 13F RED VIOLET COM 75704L104 389,127 493 0.13 8,958 33.07 0.0603
2022-11-14 2022-09-30 13F RED VIOLET COM 75704L104 388,634 82,491 26.95 6,731 15.47 0.0468
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 306,143 0 0.00 5,829 -33.19 0.0369
2022-05-13 2022-03-31 13F RED VIOLET COM 75704L104 306,143 -103,819 -25.32 8,725 -46.38 0.0430
2022-02-15 2021-12-31 13F Red Violet COM 75704L104 409,962 7,116 1.77 16,271 56.50 0.0664
2021-11-12 2021-09-30 13F RED VIOLET COM 75704L104 402,846 9,246 2.35 10,397 12.32 0.0423
2021-08-12 2021-06-30 13F RED VIOLET COM 75704L104 393,600 68,673 21.13 9,257 54.67 0.0376
2021-05-10 2021-03-31 13F RED VIOLET COM 75704L104 324,927 33,590 11.53 5,985 -21.32 0.0269
2021-02-12 2020-12-31 13F RED VIOLET COM 75704L104 291,337 -49,806 -14.60 7,607 20.80 0.0374
2020-11-10 2020-09-30 13F RED VIOLET COM 75704L104 341,143 76,906 29.10 6,297 35.10 0.0401
2020-08-12 2020-06-30 13F RED VIOLET COM 75704L104 264,237 127,110 92.70 4,661 88.86 0.0337
2020-05-08 2020-03-31 13F RED VIOLET COM 75704L104 137,127 137,127 2,468 0.0257
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.