Robinhood Ventures Fund I (RVI)
Robinhood Ventures Fund I (RVI) is listed on the New York Stock Exchange.
- Listed On
- the New York Stock Exchange
- Market Cap
- $759M
About Robinhood Ventures Fund I
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 31 institutions reported holding RVI, with 1.4 million shares worth $45.2 million in aggregate. The largest reported holder was Teacher Retirement System of Texas, with 350,000 shares worth $11.5 million. Of the 5 largest holders listed below, 2 opened new positions in RVI, 1 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Teacher Retirement System of Texas | 350,000 | $11M | Reduced 41.67% |
| Bluecrest Capital Management | 325,000 | $11M | New position |
| Lmr Partners | 221,342 | $7M | Reduced 44.66% |
| Cetera Investment Advisers | 135,183 | $4M | Added 14.97% |
| Lpl Financial | 110,997 | $4M | New position |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is RVI?
Robinhood Ventures Fund I (RVI) is listed on the New York Stock Exchange.
Who are the largest institutional holders of RVI?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of RVI were Teacher Retirement System of Texas, Bluecrest Capital Management and Lmr Partners.
How many institutions own RVI?
31 institutions reported a position in RVI for the quarter ended June 30, 2026, worth $45.2 million in total.
Did institutions buy or sell RVI last quarter?
Of the 5 largest reported holders, 2 opened new positions in RVI, 1 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for RVI.
Every reported institutional holder, plus insider and congressional trades in RVI, on SentiSense.