Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
€ 48,40 ↑2.20 (4.76%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:2KH / Red Violet, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership156,257 shares
Latest Disclosed Value $ 5,406,535
Morgan Stanley reports 30.28% increase in ownership of 2KH / Red Violet, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 156,257 shares of Red Violet, Inc. (DE:2KH) valued at $4,500,202 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 119,941 shares of Red Violet, Inc.. This represents a change in shares of 30.28% during the quarter. The current value of the position is $7,562,839 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 156,257 36,316 30.28 5,407 -20.85 0.0003
2026-05-27 2025-12-31 13F/A-1 RED VIOLET COM 75704L104 119,941 -7,448 -5.85 6,831 2.61 0.0004
2026-02-13 2025-12-31 13F RED VIOLET COM 75704L104 119,941 -7,448 6,831 0.0004
2026-05-27 2025-09-30 13F/A-1 RED VIOLET COM 75704L104 127,389 -22,576 -15.05 6,656 -9.79 0.0004
2025-11-14 2025-09-30 13F RED VIOLET COM 75704L104 127,389 -22,576 6,656 0.0004
2025-08-15 2025-06-30 13F RED VIOLET COM 75704L104 149,965 76,795 104.95 7,378 168.29 0.0005
2025-05-15 2025-03-31 13F RED VIOLET COM 75704L104 73,170 25,801 54.47 2,750 60.44 0.0002
2025-05-15 2024-12-31 13F/A-1 RED VIOLET COM 75704L104 47,369 10,514 28.53 1,715 63.55 0.0001
2025-02-14 2024-12-31 13F RED VIOLET COM 75704L104 47,369 10,514 1,715 0.0001
2025-05-14 2024-09-30 13F/A-2 RED VIOLET COM 75704L104 36,855 22,701 160.39 1,049 191.92 0.0001
2025-02-14 2024-09-30 13F/A-1 RED VIOLET COM 75704L104 36,855 22,701 1,049 0.0001
2024-11-14 2024-09-30 13F RED VIOLET COM 75704L104 36,855 22,701 1,049 0.0000
2025-05-14 2024-06-30 13F/A-2 RED VIOLET COM 75704L104 14,154 -1,258 -8.16 360 19.27 0.0000
2024-10-17 2024-06-30 13F/A-1 RED VIOLET COM 75704L104 14,154 -1,258 360 0.0000
2024-08-14 2024-06-30 13F RED VIOLET COM 75704L104 14,154 -1,258 360 0.0000
2024-10-17 2024-03-31 13F/A-2 RED VIOLET COM 75704L104 15,412 -6,026 -28.11 301 -29.67 0.0000
2024-08-16 2024-03-31 13F/A-1 RED VIOLET COM 75704L104 15,412 -6,026 301 0.0000
2024-05-15 2024-03-31 13F RED VIOLET COM 75704L104 15,412 -6,026 301 0.0000
2024-08-16 2023-12-31 13F/A-1 RED VIOLET COM 75704L104 21,438 15,603 267.40 428 268.97 0.0000
2024-02-13 2023-12-31 13F RED VIOLET COM 75704L104 21,438 15,603 428 0.0000
2023-11-15 2023-09-30 13F RED VIOLET COM 75704L104 5,835 -3,138 -34.97 117 -36.96 0.0000
2023-08-14 2023-06-30 13F RED VIOLET COM 75704L104 8,973 1,709 23.53 185 44.88 0.0000
2023-05-15 2023-03-31 13F RED VIOLET COM 75704L104 7,264 -18,813 -72.14 128 -78.83 0.0000
2023-02-14 2022-12-31 13F RED VIOLET COM 75704L104 26,077 -5,807 -18.21 600 8.50 0.0001
2022-11-14 2022-09-30 13F RED VIOLET COM 75704L104 31,884 -6,108 -16.08 553 -23.51 0.0001
2022-10-27 2022-06-30 13F/A-1 RED VIOLET COM 75704L104 37,992 142 0.38 723 -32.99 0.0001
2022-08-15 2022-06-30 13F RED VIOLET COM 75704L104 37,992 142 723 0.0001
2022-10-27 2022-03-31 13F/A-1 RED VIOLET COM 75704L104 37,850 -288 -0.76 1,079 -28.73 0.0001
2022-05-13 2022-03-31 13F RED VIOLET COM 75704L104 37,850 -288 1,079 0.0001
2022-02-14 2021-12-31 13F RED VIOLET COM 75704L104 38,138 30,136 376.61 1,514 631.40 0.0002
2021-11-15 2021-09-30 13F RED VIOLET COM 75704L104 8,002 7,103 790.10 207 935.00 0.0000
2021-08-23 2021-06-30 13F/A-1 RED VIOLET COM 75704L104 899 113 14.38 20 33.33 0.0000
2021-08-16 2021-06-30 13F RED VIOLET COM 75704L104 899 113 20 0.0000
2021-05-17 2021-03-31 13F RED VIOLET COM 75704L104 786 -5,041 -86.51 15 -90.20 0.0000
2021-02-16 2020-12-31 13F RED VIOLET COM 75704L104 5,827 4,458 325.64 153 488.46 0.0000
2020-11-13 2020-09-30 13F RED VIOLET COM 75704L104 1,369 -1,378 -50.16 26 -45.83 0.0000
2020-08-14 2020-06-30 13F RED VIOLET COM 75704L104 2,747 1,955 246.84 48 242.86 0.0000
2020-05-26 2020-03-31 13F/A-1 RED VIOLET COM 75704L104 792 -86 -9.79 14 -17.65 0.0000
2020-05-15 2020-03-31 13F RED VIOLET COM 75704L104 792 -86 14 1.0755
2020-02-14 2019-12-31 13F RED VIOLET COM 75704L104 878 86 10.86 17 70.00 0.0000
2019-11-14 2019-09-30 13F RED VIOLET COM 75704L104 792 -519 -39.59 10 -37.50 0.0000
2019-08-14 2019-06-30 13F RED VIOLET COM 75704L104 1,311 819 166.46 16 433.33 0.0000
2019-05-15 2019-03-31 13F RED VIOLET COM 75704L104 492 -6,000 -92.42 3 -93.18 0.0000
2019-02-14 2018-12-31 13F RED VIOLET COM 75704L104 6,492 666 11.43 44 15.79 0.0000
2019-04-23 2018-09-30 13F/A-2 RED VIOLET COM 75704L104 5,826 -84,721 -93.57 38 -95.12 0.0000
2018-11-20 2018-09-30 13F/A-1 RED VIOLET COM 75704L104 5,826 0 38 0.0000
2018-11-14 2018-09-30 13F RED VIOLET COM 75704L104 5,826 -84,721 38
2019-04-23 2018-06-30 13F/A-1 RED VIOLET COM 75704L104 90,547 65,886 267.17 779 419.33 0.0002
2018-08-14 2018-06-30 13F RED VIOLET COM 75704L104 90,547 65,886 779
2019-04-23 2018-03-31 13F/A-1 RED VIOLET COM 75704L104 24,661 24,661 150 0.0000
2018-05-14 2018-03-31 13F RED VIOLET COM 75704L104 24,661 150 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.