RVI
Robinhood Ventures Fund INYSE
Updated 1 day ago
Coverage limited
$25.15-0.55%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -8.1%
- 3 months
- -7.5%
- 1 year
- —
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Dec 1, 2020 · $1.16
- Short interest
- 255.4K sharessettled Sep 30, 2026 · +8.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 43 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
31 filers reported a long position in RVI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.5M | 350K | -41.7% |
| BlueCrest Capital Management Ltd | $10.7M | 325K | New |
| LMR Partners LLP | $7.3M | 221.3K | -44.7% |
| Cetera Investment Advisers | $4.4M | 135.2K | +15% |
| LPL Financial LLC | $3.6M | 111K | New |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 46.6K | -38.6% |
| Orland Properties Ltd | $786.7K | 24K | -80% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.2K | 20.1K | New |
| IEQ CAPITAL, LLC | $655.6K | 20K | Unchanged |
| Prospera Financial Services Inc | $638.6K | 19.5K | New |
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