Who owns Robinhood Ventures Fund I?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RVI from SEC Form 13F filings across 31 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 31 institutions disclosed 1.4M shares of Robinhood Ventures Fund I worth $45.2M — about 10.9% of shares outstanding; the largest disclosed holder is TEACHER RETIREMENT SYSTEM OF TEXAS. Source: SEC Form 13F filings, parsed by EvidInvest.
31
13F holders
$45.2M
value, 2026 filers
10.9%
of shares outstanding (1.4M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RVI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TEACHER RETIREMENT SYSTEM OF TEXAS | 350,000 | $11.5M | 30.8% | 2.8% | -41.7% |
| 2 | BlueCrest Capital Management LtdNEW | 325,000 | $10.7M | 0.4% | 2.6% | new |
| 3 | LMR Partners LLP | 221,342 | $7.3M | 0.0% | 1.8% | -44.7% |
| 4 | Cetera Investment Advisers | 135,183 | $4.4M | 0.0% | 1.1% | +15.0% |
| 5 | LPL Financial LLCNEW | 110,997 | $3.6M | 0.0% | 0.9% | new |
| 6 | Sanctuary Advisors, LLC | 49,099 | $1.6M | 0.0% | 0.4% | +22.6% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 46,627 | $1.5M | 0.0% | 0.4% | -38.6% |
| 8 | Orland Properties Ltd | 24,000 | $786,720 | 0.4% | 0.2% | -80.0% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 20,080 | $658,222 | 0.0% | 0.2% | new |
| 10 | IEQ CAPITAL, LLC | 20,000 | $655,600 | 0.0% | 0.2% | 0.0% |
| 11 | Prospera Financial Services IncNEW | 19,480 | $638,550 | 0.0% | 0.2% | new |
| 12 | PIAR LLCNEW | 16,736 | $548,606 | 0.3% | 0.1% | new |
| 13 | CARY STREET PARTNERS FINANCIAL LLCNEW | 13,858 | $454,265 | 0.0% | 0.1% | new |
| 14 | Farther Finance Advisors, LLCNEW | 10,103 | $331,176 | 0.0% | 0.1% | new |
| 15 | UBS Group AG | 5,880 | $192,746 | 0.0% | 0% | +17.6% |
| 16 | NFSG CorpNEW | 3,295 | $108,010 | 0.0% | 0% | new |
| 17 | EFG International AGNEW | 1,500 | $49,170 | 0.0% | 0% | new |
| 18 | SIMPLEX TRADING, LLCNEW | 1,387 | $45,465 | 0.0% | 0% | new |
| 19 | OSAIC HOLDINGS, INC.NEW | 737 | $24,156 | 0.0% | 0% | new |
| 20 | SOA Wealth Advisors, LLC.NEW | 565 | $18,521 | 0.0% | 0% | new |
| 21 | GROUP ONE TRADING LLCNEW | 532 | $17,439 | 0.0% | 0% | new |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNEW | 480 | $16,512 | 0.0% | 0% | new |
| 23 | Steigerwald, Gordon & Koch Inc. | 250 | $8,195 | 0.0% | 0% | 0.0% |
| 24 | MORGAN STANLEYNEW | 124 | $4,065 | 0.0% | 0% | new |
| 25 | Costello Asset Management, INC | 100 | $3,278 | 0.1% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.