Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
48,40 € ↑2,20 (4,76%)
2026-06-01
CENA AKCJI
SecurityDE:2KH / Red Violet, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership7,380 shares
Latest Disclosed Value $ 255,348
UBS Group AG reports 9.65% decrease in ownership of 2KH / Red Violet, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 7,380 shares of Red Violet, Inc. (DE:2KH) valued at $212,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,168 shares of Red Violet, Inc.. This represents a change in shares of -9.65% during the quarter. The current value of the position is $357,192 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.

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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)
2026-05-05 2026-03-31 13F RED VIOLET COM 75704L104 7,380 -788 -9.65 255 -45.16 0.0000
2026-01-29 2025-12-31 13F RED VIOLET COM 75704L104 8,168 -21,059 -72.05 465 -69.55 0.0001
2025-11-13 2025-09-30 13F RED VIOLET COM 75704L104 29,227 14,776 102.25 1,527 115.07 0.0002
2025-08-14 2025-06-30 13F RED VIOLET COM 75704L104 14,451 2,003 16.09 711 52.03 0.0001
2025-05-13 2025-03-31 13F RED VIOLET COM 75704L104 12,448 -10,278 -45.23 468 -43.19 0.0001
2025-02-14 2024-12-31 13F RED VIOLET COM 75704L104 22,726 14,788 186.29 823 265.33 0.0002
2024-11-14 2024-09-30 13F RED VIOLET COM 75704L104 7,938 80 1.02 226 13.07 0.0000
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 7,858 -7,126 -47.56 200 -31.85 0.0000
2024-05-13 2024-03-31 13F RED VIOLET COM 75704L104 14,984 398 2.73 293 0.34 0.0001
2024-02-09 2023-12-31 13F RED VIOLET COM 75704L104 14,586 5,330 57.58 291 57.30 0.0001
2023-11-09 2023-09-30 13F RED VIOLET COM 75704L104 9,256 -1,250 -11.90 185 -14.35 0.0001
2023-08-11 2023-06-30 13F RED VIOLET COM 75704L104 10,506 1,735 19.78 216 40.26 0.0001
2023-05-12 2023-03-31 13F RED VIOLET COM 75704L104 8,771 2,091 31.30 154 0.65 0.0001
2023-02-08 2022-12-31 13F RED VIOLET COM 75704L104 6,680 2,421 56.84 154 106.76 0.0001
2022-11-10 2022-09-30 13F RED VIOLET COM 75704L104 4,259 1,486 53.59 74 39.62 0.0000
2022-08-10 2022-06-30 13F RED VIOLET COM 75704L104 2,773 -3,946 -58.73 53 -72.40 0.0000
2022-05-16 2022-03-31 13F RED VIOLET COM 75704L104 6,719 5,719 571.90 192 380.00 0.0001
2022-02-14 2021-12-31 13F RED VIOLET COM 75704L104 1,000 -109 -9.83 40 37.93 0.0000
2021-11-15 2021-09-30 13F RED VIOLET COM 75704L104 1,109 -27 -2.38 29 7.41 0.0000
2021-08-13 2021-06-30 13F RED VIOLET COM 75704L104 1,136 -1,384 -54.92 27 -41.30 0.0000
2021-05-12 2021-03-31 13F RED VIOLET COM 75704L104 2,520 -915 -26.64 46 -48.89 0.0000
2021-02-11 2020-12-31 13F RED VIOLET COM 75704L104 3,435 678 24.59 90 80.00 0.0000
2020-11-12 2020-09-30 13F RED VIOLET COM 75704L104 2,757 -1,278 -31.67 50 -30.56 0.0000
2020-07-31 2020-06-30 13F RED VIOLET COM 75704L104 4,035 2,912 259.31 72 260.00 0.0000
2020-05-01 2020-03-31 13F RED VIOLET COM 75704L104 1,123 -36 -3.11 20 -4.76 0.0000
2020-02-14 2019-12-31 13F RED VIOLET COM 75704L104 1,159 785 209.89 21 320.00 0.0000
2019-11-14 2019-09-30 13F RED VIOLET COM 75704L104 374 374 5 0.0000
2019-05-14 2019-03-31 13F RED VIOLET COM 75704L104 0 -482 -100.00 0 -100.00
2019-02-14 2018-12-31 13F RED VIOLET COM 75704L104 482 -1,339 -73.53 3 -75.00 0.0000
2018-11-14 2018-09-30 13F RED VIOLET COM 75704L104 1,821 29 1.62 12 -20.00 0.0000
2018-08-14 2018-06-30 13F RED VIOLET COM 75704L104 1,792 1,052 142.16 15 200.00 0.0000
2018-05-15 2018-03-31 13F RED VIOLET COM 75704L104 740 740 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.