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Security record

RVI

name pending profile ingest

Q2 2026 Q1 2026
10Tracked holders
+2Δ holders
542.89KShares held
$17.80MReported value
+6New positions
−4Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow -30.0% · net new positions +20.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 +2 542.89K $17.80M +6 −4
Q1 2026 8 +8 1.15M $30.41M +8 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LMR Partners LLP 221.34K -44.7% $7.26M 0.1% ▼ Trim 2 SEC ↗ ×2
2 Cetera Investment Advisers 135.18K +15.0% $4.43M 0.0% ▲ Add 2 SEC ↗
3 LPL Financial LLC 111.00K New $3.64M 0.0% New 1 SEC ↗
4 Envestnet Asset Management Inc 46.63K -38.6% $1.53M 0.0% ▼ Trim 2 SEC ↗
5 Susquehanna International Group, Llp 20.08K New $658,222 0.0% New 1 SEC ↗
6 UBS Group AG 5.88K +17.6% $192,746 0.0% ▲ Add 2 SEC ↗
7 Simplex Trading, Llc 1.39K New $45,465 0.0% New 1 SEC ↗
8 Osaic Holdings, Inc. 737 New $24,156 0.0% New 1 SEC ↗ ×2
9 Group One Trading Llc 532 New $17,439 0.0% New 1 SEC ↗
10 Morgan Stanley ✦ 124 New $4,065 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

LPL Financial LLC $3.64M 0.0%
Susquehanna International… $658,222 0.0%
Simplex Trading, Llc $45,465 0.0%
Osaic Holdings, Inc. $24,156 0.0%
Group One Trading Llc $17,439 0.0%
Morgan Stanley $4,065 0.0%

Exited

Tiger Global Management $10.62M was 0.0%
Millennium Management $1.87M was 0.0%
Jane Street Group, Llc $1.80M was 0.0%
Hrt Financial Lp $246,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 2.03M shares, $52.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 08 Robinhood Markets, Inc.

10% owner · 8.03K sh · $209,501

Oct 07 Robinhood Markets, Inc.

10% owner · 5.40K sh · $142,910

Oct 06 Robinhood Markets, Inc.

10% owner · 6.05K sh · $163,586

Oct 05 Robinhood Markets, Inc.

10% owner · 4.77K sh · $128,946

Aug 28 Robinhood Markets, Inc.

10% owner · 4.99K sh · $135,597

Aug 27 Robinhood Markets, Inc.

10% owner · 7.28K sh · $195,587

Aug 27 Robinhood Markets, Inc.

10% owner · 1.51K sh · $41,761

Aug 26 Robinhood Markets, Inc.

10% owner · 4.52K sh · $119,317

Aug 25 Robinhood Markets, Inc.

10% owner · 4.70K sh · $126,202

Aug 24 Robinhood Markets, Inc.

10% owner · 4.80K sh · $127,957

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 23 SC 13G/A — Robinhood Markets, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API