Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
48,40 € ↑2,20 (4,76%)
2026-06-01
CENA AKCJI
SecurityDE:2KH / Red Violet, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership104,737 shares
Latest Disclosed Value $ 3,623,901
Northern Trust Corp reports 2.38% increase in ownership of 2KH / Red Violet, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 104,737 shares of Red Violet, Inc. (DE:2KH) valued at $3,016,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,304 shares of Red Violet, Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $5,069,271 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)
2026-05-14 2026-03-31 13F RED VIOLET COM 75704L104 104,737 2,433 2.38 3,624 -37.81 0.0005
2026-02-17 2025-12-31 13F RED VIOLET COM 75704L104 102,304 -4,980 -4.64 5,826 3.94 0.0007
2025-11-14 2025-09-30 13F RED VIOLET COM 75704L104 107,284 745 0.70 5,606 6.95 0.0007
2025-08-13 2025-06-30 13F RED VIOLET COM 75704L104 106,539 -3,232 -2.94 5,242 27.02 0.0007
2025-05-13 2025-03-31 13F RED VIOLET COM 75704L104 109,771 6,891 6.70 4,126 10.79 0.0006
2025-02-14 2024-12-31 13F RED VIOLET COM 75704L104 102,880 6,544 6.79 3,724 35.91 0.0005
2024-11-13 2024-09-30 13F RED VIOLET COM 75704L104 96,336 -2,311 -2.34 2,741 9.38 0.0004
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 98,647 -3,689 -3.60 2,506 25.25 0.0004
2024-05-14 2024-03-31 13F RED VIOLET COM 75704L104 102,336 -1,215 -1.17 2,001 -3.24 0.0003
2024-02-13 2023-12-31 13F RED VIOLET COM 75704L104 103,551 5,932 6.08 2,068 5.84 0.0004
2023-11-13 2023-09-30 13F RED VIOLET COM 75704L104 97,619 -662 -0.67 1,953 -3.36 0.0004
2023-08-11 2023-06-30 13F RED VIOLET COM 75704L104 98,281 12,275 14.27 2,022 33.58 0.0004
2023-05-15 2023-03-31 13F RED VIOLET COM 75704L104 86,006 1,710 2.03 1,514 -22.01 0.0003
2023-02-13 2022-12-31 13F RED VIOLET COM 75704L104 84,296 3,459 4.28 1,940 38.57 0.0004
2022-11-14 2022-09-30 13F RED VIOLET COM 75704L104 80,837 -1,432 -1.74 1,400 -10.66 0.0003
2022-08-12 2022-06-30 13F RED VIOLET COM 75704L104 82,269 64,474 362.32 1,567 209.07 0.0003
2022-05-13 2022-03-31 13F RED VIOLET COM 75704L104 17,795 -1,274 -6.68 507 -33.03 0.0001
2022-02-08 2021-12-31 13F RED VIOLET COM 75704L104 19,069 2,128 12.56 757 72.83 0.0001
2021-11-15 2021-09-30 13F RED VIOLET COM 75704L104 16,941 566 3.46 438 13.47 0.0001
2021-08-13 2021-06-30 13F RED VIOLET COM 75704L104 16,375 -54,370 -76.85 386 -70.38 0.0001
2021-05-12 2021-03-31 13F RED VIOLET COM 75704L104 70,745 -6,138 -7.98 1,303 -35.08 0.0002
2021-02-11 2020-12-31 13F RED VIOLET COM 75704L104 76,883 1,097 1.45 2,007 43.46 0.0004
2020-11-16 2020-09-30 13F RED VIOLET COM 75704L104 75,786 50,203 196.24 1,399 210.20 0.0003
2020-08-14 2020-06-30 13F RED VIOLET COM 75704L104 25,583 9,740 61.48 451 57.69 0.0001
2020-05-14 2020-03-31 13F RED VIOLET COM 75704L104 15,843 4,766 43.03 286 39.51 0.0001
2020-02-14 2019-12-31 13F RED VIOLET COM 75704L104 11,077 -525 -4.53 205 40.41 0.0000
2019-11-13 2019-09-30 13F RED VIOLET COM 75704L104 11,602 -74 -0.63 146 0.69 0.0000
2019-08-13 2019-06-30 13F RED VIOLET COM 75704L104 11,676 0 0.00 145 85.90 0.0000
2019-05-13 2019-03-31 13F RED VIOLET COM 75704L104 11,676 0 0.00 78 -1.27 0.0000
2019-02-12 2018-12-31 13F RED VIOLET COM 75704L104 11,676 0 0.00 79 3.95 0.0000
2018-11-14 2018-09-30 13F RED VIOLET COM 75704L104 11,676 0 0.00 76 -24.00 0.0000
2018-09-18 2018-06-30 13F/A-1 RED VIOLET COM 75704L104 11,676 -22,319 -65.65 100 -51.69 0.0000
2018-08-14 2018-06-30 13F RED VIOLET COM 75704L104 11,676 -22,319 100
2018-05-09 2018-03-31 13F RED VIOLET COM 75704L104 33,995 33,995 207 0.0001
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.