RVI · Robinhood Ventures Fund I · Shareholders & Ownership
Market Cap
$655.84M
Shares
27.25M
Volume · Oct 21
175.64K
Avg daily vol (3M)
195.64K
Every disclosed holder of RVI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RVI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,374,291 | — |
| Insiders (Forms 3, 4, 5) | 12,930,448 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 38,633 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RVI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
12,926,448 | ||
| 1.1 |
Robinhood Markets, Inc.
13G
CIK 1783879 · Unknown · Jun 30, 2026
Rule 13d-1(d), exempt investor, not summed
|
13,345,669 | ||
| 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 3 |
BlueCrest Capital Management Ltd
13F
CIK 1610880 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325,000 | ||
| 4 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,342 | ||
| 5 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,183 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,997 | ||
| 7 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,099 | ||
| 8 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,627 | ||
| 9 |
Connetic Venture Capital Access Fund
Fund
· Registered fund · Jun 30, 2026
Connetic Venture Capital Access Fund, not summed
|
38,633 | ||
| 10 |
Orland Properties Ltd
13F
CIK 1550093 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,000 | ||
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,080 | ||
| 12 |
IEQ CAPITAL, LLC
13F
CIK 1779789 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 13 |
Prospera Financial Services Inc
13F
CIK 1541625 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,480 | ||
| 14 |
|
16,736 | ||
| 15 |
CARY STREET PARTNERS FINANCIAL LLC
13F
CIK 1475045 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,858 | ||
| 16 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
9,700 | ||
| 17 |
|
5,880 | ||
| 18 |
|
4,000 | ||
| 19 |
EFG International AG
13F
CIK 2109868 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,500 | ||
| 20 |
SIMPLEX TRADING, LLC
13F
CIK 1488542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,387 | ||
| 21 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
737 | ||
| 22 |
SOA Wealth Advisors, LLC.
13F
CIK 1849444 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
565 | ||
| 23 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
532 | ||
| 24 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
480 | ||
| 25 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
301 | ||
| 26 |
Steigerwald, Gordon & Koch Inc.
13F
CIK 1731876 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250 | ||
| 27 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
124 | ||
| 28 |
Costello Asset Management, INC
13F
CIK 1760145 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100 | ||
| 29 |
NFSG Corp
13F
CIK 1879757 · Registered investment adviser · Sep 30, 2026
|
100 | ||
| 30 |
Perkins Coie Trust Co
13F
CIK 1513038 · Unknown · Sep 30, 2026
|
100 | ||
| 31 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75 | ||
| 32 |
Bogart Wealth, LLC
13F
CIK 1715740 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21 | ||
| 33 |
McMillan Office, Inc.
13F
CIK 2109205 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20 | ||
| 34 |
DHJJ Financial Advisors, Ltd.
13F
CIK 1844716 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10 | ||
| 35 |
SWAN Capital LLC
13F
CIK 1952722 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6 | ||
| 36 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
2085091
CUSIP
770701100
13F (30d)
5 filings
5 filers