Nantahala Capital Management, LLC Red Violet, Inc. Transaction History

Nantahala Capital Management, LLC

$2.22 Billion
Q1 2025

A detailed history of Nantahala Capital Management, LLC transactions in Red Violet, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 341,378 shares of RDVT stock, worth $16.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

341,378

Previous 422,466 19.19%

Holding current value

$16.8 Million

Previous $15.3 Million 16.09%

% of portfolio

0.58%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.88 - $43.16 $2.75 Million - $3.5 Million	-81,088 Reduced 19.19%	341,378 $12.8 Million
Q4 2024 Feb 14, 2025	SELL	$25.76 - $39.54 $772,800 - $1.19 Million	-30,000 Reduced 6.63%	422,466 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$22.35 - $30.33 $201 - $272	9 Added 0.0%	452,466 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.78 - $25.4 $11.1 Million - $16.9 Million	-663,792 Reduced 59.47%	452,457 $11.5 Million
Q1 2024 May 15, 2024	SELL	$17.49 - $19.64 $1.56 Million - $1.76 Million	-89,429 Reduced 7.42%	1,116,249 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.37 - $21.36 $1.03 Million - $1.2 Million	-56,218 Reduced 4.46%	1,205,678 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.48 - $21.75 $111,386 - $124,366	-5,718 Reduced 0.45%	1,261,896 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.9 - $22.55 $686,721 - $973,934	-43,190 Reduced 3.29%	1,267,614 $26.1 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $24.44 $628,601 - $872,899	35,716 Added 2.8%	1,310,804 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $26.13 $64,281 - $108,857	-4,166 Reduced 0.33%	1,275,088 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$16.05 - $24.74 $200,897 - $309,670	-12,517 Reduced 0.97%	1,279,254 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $581,100 - $873,482	30,520 Added 2.42%	1,291,771 $24.6 Million
Q1 2022 May 13, 2022	BUY	$22.96 - $38.52 $5.46 Million - $9.16 Million	237,792 Added 23.23%	1,261,251 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.33 - $41.72 $617,675 - $978,709	23,459 Added 2.35%	1,023,459 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.1 - $23.52 $18.1 Million - $23.5 Million	1,000,000 New	1,000,000 $23.5 Million

Others Institutions Holding RDVT

# of Institutions

132

Shares Held

8.78M

Call Options Held

19.3K

Put Options Held

1.5K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $676M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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Nantahala Capital Management, LLC Red Violet, Inc. Transaction History