ROBINHOOD VENTURES FD I (RVI)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
33
Reporting holders
$58.0M
Reported value
22.2%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.5M | 350,000 | 0.03% | 2q | -41.7%-$8.2M |
| BlueCrest Capital Management Ltd | $10.7M | 325,000 | 0.35% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M | 20,080 | 0.00% | new | NEW |
| LMR Partners LLP | $7.3M | 221,342 | 0.03% | 2q | -44.7%-$5.9M |
| Cetera Investment Advisers | $4.4M | 135,183 | 0.00% | 2q | +15.0%+$576.9K |
| LPL Financial LLC | $3.6M | 110,997 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.3M | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $1.8M | options only | 0.00% | new | OPTIONS |
| Sanctuary Advisors, LLC | $1.6M | 49,099 | 0.01% | 2q | +22.6%+$296.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 46,627 | 0.00% | 2q | -38.6%-$961.6K |
| Orland Properties Ltd | $786.7K | 24,000 | 0.39% | 2q | -80.0%-$3.1M |
| IEQ CAPITAL, LLC | $655.6K | 20,000 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $638.5K | 19,480 | 0.01% | new | NEW |
| PIAR LLC | $548.6K | 16,736 | 0.32% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $454.3K | 13,858 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $331.2K | 10,103 | 0.00% | new | NEW |
| UBS Group AG | $192.7K | 5,880 | 0.00% | 2q | +17.6%+$28.8K |
| NFSG Corp | $108.0K | 3,295 | 0.01% | new | NEW |
| EFG International AG | $49.2K | 1,500 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $45.5K | 1,387 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $24.2K | 737 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $18.5K | 565 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $17.4K | 532 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16.5K | 480 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $8.2K | 250 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $4.1K | 124 | 0.00% | new | NEW |
| Costello Asset Management, INC | $3.3K | 100 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $2.5K | 75 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $688 | 21 | 0.00% | 2q | -97.9%-$32.4K |
| McMillan Office, Inc. | $656 | 20 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $328 | 10 | 0.00% | 2q | -80.0%-$1.3K |
| SWAN Capital LLC | $197 | 6 | 0.00% | 2q | -98.4%-$12.4K |
| Tower Research Capital LLC (TRC) | $33 | 1 | 0.00% | 2q | -96.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-23 | 13G/A | Robinhood Markets, Inc. | 49.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $58.0M | 1,377,488 | 18 | 3 | 9 | 22.2% |
| Q1 2026 | 20 | $52.9M | 1,993,292 | 20 | 0 | 0 | 0.0% |