ROBINHOOD VENTURES FD I (RVI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $7.8M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $1.8M CALL+PUT | 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 |
| GROUP ONE TRADING LLC | $381.3K incl. $363.9K options CALL+PUT | 532 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $331.2K | 10,103 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $232.3K incl. $186.8K options CALL+PUT | 1,387 | 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 |
| OSAIC HOLDINGS, INC. | $24.2K | 737 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $18.5K | 565 | 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% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Robinhood Markets, Inc. | 10% owner | Sold | 700,000 | $21.6M |
| 2026-06-04 | Robinhood Markets, Inc. | 10% owner | Sold | 69,607 | $2.9M ×2 |
| 2026-06-05 | Robinhood Markets, Inc. | 10% owner | Sold | 48,396 | $1.8M ×5 |
| 2026-06-03 | Robinhood Markets, Inc. | 10% owner | Sold | 23,132 | $1.0M ×4 |
| 2026-06-30 | Robinhood Markets, Inc. | 10% owner | Sold | 22,100 | $740.6K ×2 |
| 2026-08-03 | Robinhood Markets, Inc. | 10% owner | Sold | 27,140 | $730.2K ×4 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $1.4M | 51,341 | 6 | 1 | 2 | 0.0% |
| Q2 2026 | 33 | $58.6M | 1,377,488 | 22 | 3 | 9 | 22.9% |
| Q1 2026 | 21 | $53.8M | 2,025,692 | 21 | 0 | 0 | 0.0% |