Red Violet, Inc.: which funds bought and sold

Institutions that bought and sold Red Violet shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 100 institutions that filed 13F reports for both quarters added to or opened positions in Red Violet, and 68 cut or closed them. Together they added a net 68K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 400K shares (−16.4%); index fund managers were net buyers of 72K shares (+2.6%). 31 opened a new position and 17 sold out entirely.

Bought, Q2 2026 100 institutions, 31 of them new holders Sold, Q2 2026 68 institutions, 17 of them sold out

Net change, all compared +68K shares (+0.7%)

Net change, active managers −400K shares (−16.4%), 16 bought, 18 sold

Buyers versus sellers

institutions compared, 186

100 bought 18 68 sold

Active managers and hedge funds 16 bought · 18 sold · −400K

Index fund managers 8 bought · 2 sold · +72K

Other institutions 76 bought · 48 sold · +397K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Pembroke Management, Ltd	+132K +99.0%	266K	$16.9M
Royal Bank Of Canada	+108K +46.9%	339K	$21.6M
Portolan Capital Management, LLC	+84K New position	84K	$5.4M
Russell Investments Group, Ltd.	+71K +54.9%	201K	$12.8M
Herald Investment Management Ltd	+64K +33.7%	254K	$16.2M
Lord, Abbett & Co. LLC	+61K +129.6%	109K	$6.9M
Goldman Sachs Group Inc	+54K +43.6%	176K	$11.2M
Blackrock, Inc. Index funds	+40K +4.4%	951K	$60.6M
HRT Financial LP	+34K +143.4%	57K	$3.6M
Calamos Advisors LLC Active manager	+32K +408.8%	40K	$2.5M
Riverwater Partners LLC	+31K New position	31K	$2M
AQR Capital Management LLC Hedge fund	+29K +36.4%	110K	$7M
Hillsdale Investment Management Inc.	+29K +45.8%	93K	$5.9M
Jpmorgan Chase & Co	+27K +45.7%	85K	$5.3M
Two Sigma Investments, LP Hedge fund	+25K +268.7%	35K	$2.2M
Essex Investment Management Co LLC	+22K +35.5%	83K	$5.3M
Numerai Gp LLC	+18K New position	18K	$1.2M
BNP Paribas Financial Markets	+17K +54.7%	49K	$3.1M
Susquehanna International Group, LLP	+16K +273.5%	22K	$1.4M
Vanguard Portfolio Management LLC Index funds	+15K +4.5%	361K	$23M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Calamos Advisors LLC Active manager	+32K +408.8%	40K	$2.5M
AQR Capital Management LLC Hedge fund	+29K +36.4%	110K	$7M
Two Sigma Investments, LP Hedge fund	+25K +268.7%	35K	$2.2M
Centerbook Partners LP Hedge fund	+15K New position	15K	$975,235
Oberweis Asset Management Inc/ Active manager	+14K +13.7%	119K	$7.6M
Arrowstreet Capital, Limited Partnership Hedge fund	+13K +8.1%	178K	$11.4M
Quadrature Capital Ltd Hedge fund	+12K New position	12K	$763,047
Boston Partners Active manager	+12K New position	12K	$732,910
Quantbot Technologies LP Hedge fund	+11K +169.4%	17K	$1.1M
Boothbay Fund Management, LLC Hedge fund	+11K New position	11K	$674,731

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Ophir Asset Management Pty Ltd	−161K −24.0%	509K	$32.4M
Qube Research & Technologies Ltd Hedge fund	−151K Sold out	0	—
Ashford Capital Management Inc	−112K −16.3%	575K	$36.7M
Tudor Investment Corp Et Al Hedge fund	−91K −85.8%	15K	$958,795
Renaissance Technologies LLC Hedge fund	−88K −77.4%	26K	$1.6M
Marshall Wace, LLP Hedge fund	−76K −56.2%	59K	$3.8M
Millennium Management LLC Hedge fund	−68K Sold out	0	—
Jane Street Group, LLC	−55K −52.9%	49K	$3.1M
Y-Intercept (Hong Kong) Ltd	−47K −79.9%	12K	$745,460
Man Group PLC Hedge fund	−45K −52.0%	41K	$2.6M
Sei Investments Co	−30K −46.6%	34K	$2.2M
Xtx Topco Ltd	−23K −79.2%	6,013	$383,148
Precision Wealth Strategies, LLC	−21K Sold out	0	—
Wasatch Advisors LP Active manager	−21K −2.3%	891K	$56.8M
Brown Capital Management LLC	−19K −14.0%	117K	$7.4M
State Street Corp Index funds	−16K −5.2%	290K	$18.5M
Nuveen, LLC	−15K −34.6%	28K	$1.8M
Trexquant Investment LP Hedge fund	−13K −36.8%	23K	$1.5M
White Pine Capital LLC	−13K −48.0%	14K	$902,211
Magnetar Financial LLC Hedge fund	−10K −59.2%	6,962	$443,618

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−151K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−91K −85.8%	15K	$958,795
Renaissance Technologies LLC Hedge fund	−88K −77.4%	26K	$1.6M
Marshall Wace, LLP Hedge fund	−76K −56.2%	59K	$3.8M
Millennium Management LLC Hedge fund	−68K Sold out	0	—
Man Group PLC Hedge fund	−45K −52.0%	41K	$2.6M
Wasatch Advisors LP Active manager	−21K −2.3%	891K	$56.8M
Trexquant Investment LP Hedge fund	−13K −36.8%	23K	$1.5M
Magnetar Financial LLC Hedge fund	−10K −59.2%	6,962	$443,618
Brevan Howard Capital Management LP Hedge fund	−7,537 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Portolan Capital Management, LLC	84K	$5.4M
Riverwater Partners LLC	31K	$2M
Numerai Gp LLC	18K	$1.2M
Centerbook Partners LPHedge fund	15K	$975,235
LPL Financial LLC	15K	$931,586
Quadrature Capital LtdHedge fund	12K	$763,047
Boston PartnersActive manager	12K	$732,910
Jackson Creek Investment Advisors LLC	9,748	$676,000
Boothbay Fund Management, LLCHedge fund	11K	$674,731
Ieq Capital, LLC	9,124	$581,395

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	151K	$5.2M
Millennium Management LLCHedge fund	68K	$2.4M
Precision Wealth Strategies, LLC	21K	$738,399
Brevan Howard Capital Management LPHedge fund	7,537	$260,780
Virtu Financial LLC	6,215	$215,000
Cambridge Investment Research Advisors, Inc.	5,926	$205,000
Integrated Quantitative Investments LLC	5,785	$200,161
Zurcher Kantonalbank (Zurich Cantonalbank)	3,517	$121,688
State Of Wyoming	2,653	$91,794
Kemnay Advisory Services Inc.	2,384	$82,486

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 172
Ten largest holders: 53.6%
Index fund managers: 27.9%
Active managers and hedge funds: 20.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	18	4	4	−400K	−16.4%
Index fund managers	8	2	1	0	+72K	+2.6%
Other institutions	76	48	26	13	+397K	+8.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Red Violet.

Only managers that filed a holdings report for both quarters are compared (186 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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