Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
45,20 € ↓ -0,20 (-0,44%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:2KH / Red Violet, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership68,305 shares
Latest Disclosed Value $ 2,363,353
Millennium Management Llc reports 1,675.54% increase in ownership of 2KH / Red Violet, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 68,305 shares of Red Violet, Inc. (DE:2KH) valued at $1,967,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,847 shares of Red Violet, Inc.. This represents a change in shares of 1,675.54% during the quarter. The current value of the position is $3,087,386 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)
2026-05-15 2026-03-31 13F RED VIOLET COM 75704L104 68,305 64,458 1,675.54 2,363 979.00 0.0010
2026-02-17 2025-12-31 13F RED VIOLET COM 75704L104 3,847 -95,426 -96.12 219 -95.78 0.0001
2025-11-14 2025-09-30 13F RED VIOLET COM 75704L104 99,273 65,666 195.39 5,187 213.79 0.0022
2025-08-14 2025-06-30 13F RED VIOLET COM 75704L104 33,607 258 0.77 1,653 31.92 0.0008
2025-05-15 2025-03-31 13F RED VIOLET COM 75704L104 33,349 13,033 64.15 1,254 70.48 0.0007
2025-02-14 2024-12-31 13F RED VIOLET COM 75704L104 20,316 -1,687 -7.67 735 17.60 0.0004
2024-11-14 2024-09-30 13F RED VIOLET COM 75704L104 22,003 -17,454 -44.24 626 -37.62 0.0003
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 39,457 18,993 92.81 1,002 150.50 0.0005
2024-05-15 2024-03-31 13F RED VIOLET COM 75704L104 20,464 -7,323 -26.35 400 -27.80 0.0002
2024-02-14 2023-12-31 13F RED VIOLET COM 75704L104 27,787 9,795 54.44 555 53.89 0.0002
2023-11-14 2023-09-30 13F RED VIOLET COM 75704L104 17,992 17,992 360 0.0002
2023-02-14 2022-12-31 13F RED VIOLET COM 75704L104 0 -34,692 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RED VIOLET COM 75704L104 34,692 -11,473 -24.85 601 -31.63 0.0004
2022-08-15 2022-06-30 13F RED VIOLET COM 75704L104 46,165 -78,150 -62.86 879 -75.19 0.0005
2022-05-16 2022-03-31 13F RED VIOLET COM 75704L104 124,315 114,765 1,201.73 3,543 834.83 0.0019
2022-02-14 2021-12-31 13F RED VIOLET COM 75704L104 9,550 9,550 379 0.0002
2021-11-15 2021-09-30 13F RED VIOLET COM 75704L104 0 -38,899 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RED VIOLET COM 75704L104 38,899 38,899 915 0.0006
2020-11-16 2020-09-30 13F RED VIOLET COM 75704L104 0 -15,825 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RED VIOLET COM 75704L104 15,825 -76,535 -82.87 279 -83.21 0.0004
2020-05-14 2020-03-31 13F RED VIOLET COM 75704L104 92,360 66,116 251.93 1,662 241.98 0.0037
2020-02-14 2019-12-31 13F RED VIOLET COM 75704L104 26,244 26,244 486 0.0006
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.