RVI · Robinhood Ventures Fund I

$26.27 -0.85 (-3.13%) At close · Aug 26

Market Cap

$717.15M

27.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 33

Total Value: $58,007,082

Total Shares: 1,769,588

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

19.8%

−9.8 pts

Top 5

72.9%

−8.0 pts

Top 10

93.3%

−3.6 pts

HHI

1,258

Broadly held−524

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +7.9%

Shares held: -12.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+32,783	100,600
Large Cetera Investment Advisers	+17,600	135,183
Large Sanctuary Advisors, LLC	+9,039	49,099
Mega UBS Group AG	+880	5,880

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TEACHER RETIREMENT SYSTEM OF TEXAS	−250,000	350,000
Large LMR Partners LLP	−178,658	221,342
Small Orland Properties Ltd	−96,000	24,000
Mega ENVESTNET ASSET MANAGEMENT INC	−29,334	46,627
Mid Bogart Wealth, LLC	−990	21

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BlueCrest Capital Management Ltd	325,000	$10,653,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	257,980	$8,456,584
Mega LPL Financial LLC	110,997	$3,638,481
Mega CITADEL ADVISORS LLC	53,600	$1,757,008
Mid Prospera Financial Services Inc	19,480	$638,554

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TIGER GLOBAL MANAGEMENT LLC	400,000	$10,616,000
Small Delta Global Management LP	70,309	$1,866,000
Mega MILLENNIUM MANAGEMENT LLC	70,309	$1,866,000
Mid Virtu Financial LLC	23,163	$614,746
Large HRT FINANCIAL LP	9,270	$246,025

Filter: New 18 Increased 4 Reduced 8 Sold out 7 Unchanged 3

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TEACHER RETIREMENT SYSTEM OF TEXAS

$11,473,000

19.78%

350,000

BlueCrest Capital Management Ltd

$10,653,500

18.37%

325,000

LMR Partners LLP

$7,255,590

12.51%

221,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	216,442	$7,094,968	97.8%	Sole
Held directly joint	4,900	$160,622	2.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,395,378

11.03%

195,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	195,100	$6,395,378	100.0%	Other

Cetera Investment Advisers

$4,431,298

7.64%

135,183

LPL Financial LLC

$3,638,481

6.27%

110,997

JANE STREET GROUP, LLC

$1,989,746

3.43%

60,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,700	$1,989,746	100.0%	Defined

Sanctuary Advisors, LLC

$1,609,465

2.77%

49,099

ENVESTNET ASSET MANAGEMENT INC

$1,528,433

2.63%

46,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,402,984

2.42%

42,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,800	$1,402,984	100.0%	Other

JANE STREET GROUP, LLC

$1,307,922

2.25%

39,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,900	$1,307,922	100.0%	Defined

CITADEL ADVISORS LLC

$888,338

1.53%

27,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,100	$888,338	100.0%	Defined

CITADEL ADVISORS LLC

$868,670

1.50%

26,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,500	$868,670	100.0%	Defined

Orland Properties Ltd

$786,720

1.36%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd	24,000	$786,720	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$658,222

1.13%

20,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,080	$658,222	100.0%	Other

IEQ CAPITAL, LLC

$655,600

1.13%

20,000

Prospera Financial Services Inc

$638,554

1.10%

19,480

PIAR LLC

$548,606

0.95%

16,736

CARY STREET PARTNERS FINANCIAL LLC

$454,265

0.78%

13,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,858	$454,265	100.0%	Defined

Farther Finance Advisors, LLC

$331,176

0.57%

10,103

UBS Group AG

$192,746

0.33%

5,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	5,880	$192,746	100.0%	Defined

NFSG Corp

$108,010

0.19%

3,295

EFG International AG

$49,170

0.08%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,500	$49,170	100.0%	Defined

SIMPLEX TRADING, LLC

$45,465

0.08%

1,387

OSAIC HOLDINGS, INC.

$24,158

0.04%

737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	717	$23,503	97.3%	Defined
Osaic Advisory Services, LLC	20	$655	2.7%	Defined

SOA Wealth Advisors, LLC.

$18,520

0.03%

565

GROUP ONE TRADING LLC

$17,438

0.03%

532

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$15,734

0.03%

480

Steigerwald, Gordon & Koch Inc.

$8,195

0.01%

250

MORGAN STANLEY

$4,064

0.01%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	124	$4,064	100.0%	Defined

Costello Asset Management, INC

$3,278

0.01%

100

Steward Partners Investment Advisory, LLC

$2,458

0.00%

Bogart Wealth, LLC

$688

0.00%

McMillan Office, Inc.

$655

0.00%

DHJJ Financial Advisors, Ltd.

$327

0.00%

SWAN Capital LLC

$196

0.00%

Tower Research Capital LLC (TRC)

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$32	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,163	$614,746	100.0%	Defined

Key facts CIK 2085091 CUSIP 770701100 13F (30d) 25 filings 25 filers