Robinhood Ventures Fund I - RVI

Sector: Financial · Industry: Asset Management
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$58.14M
QoQ value delta ($000)
+$148K (+0.26%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
1,780,353
QoQ shares delta
+10,765 (+0.61%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RVI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TEACHER RETIREMENT SYSTEM OF TEXAS 11,473 350,000 0.03%
BlueCrest Capital Management Ltd 10,653 325,000 0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,456 257,980 0.0%
LMR Partners LLP 7,255 221,342 0.03%
Cetera Investment Advisers 4,431 135,183 0.0%
LPL Financial LLC 3,638 110,997 0.0%
JANE STREET GROUP, LLC 3,297 100,600 0.0%
CITADEL ADVISORS LLC 1,757 53,600 0.0%
Sanctuary Advisors, LLC 1,609 49,099 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,528 46,627 0.0%
Orland Properties Ltd 786 24,000 0.39%
IEQ CAPITAL, LLC 655 20,000 0.0%
Prospera Financial Services Inc 638 19,480 0.01%
PIAR LLC 514 18,485 0.31%
CARY STREET PARTNERS FINANCIAL LLC 454 13,858 0.01%
SIGNATUREFD, LLC 339 12,182 0.0%
Farther Finance Advisors, LLC 270 9,700 0.0%
UBS Group AG 192 5,880 0.0%
EFG International AG 49 1,500 0.0%
SIMPLEX TRADING, LLC 45 1,387 0.0%
OSAIC HOLDINGS, INC. 24 737 0.0%
SOA Wealth Advisors, LLC. 18 565 0.0%
GROUP ONE TRADING LLC 17 532 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 16 480 0.0%
Steigerwald, Gordon & Koch Inc. 8 250 0.0%