XOOMAR

Robinhood Ventures Fund II (RVII)

Robinhood Ventures Fund II on one page: short interest, daily short volume, fails to deliver, large holders and insider trades. Listed on NYSE.

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113K

Short interest

settlement 2026-10-15

1.0

Days to cover

unchanged vs prior

53.0%

Short share of volume

2026-11-03

152

Fails to deliver

settlement 2026-10-09

$27K

Insider flow, 90 days

1 buys, 0 sells

As of 2026-11-03.

Short interest

FINRA, twice a month. The newest 5 settlements in the table. JSON

As of 15 October 2026, short interest in RVII is 112,769 shares, down 5,448 shares over the last month. At the reported average volume of 139K shares a day that is 1.0 days to cover.

SettlementShares shortChangeAvg daily volumeDays to cover
2026-10-15112,769+7.3%139,3781.00
2026-09-30105,098-11.1%136,0911.00
2026-09-15118,217+231.9%322,1251.00
2026-08-3135,618-54.4%261,3401.00
2026-08-1478,112+100.0%312,9551.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 3 November 2026, the short share of RVII volume is 53.0%, up 14.7 points over the last five sessions. Over the last 30 readings it ranged from 30.0% (16 October 2026) to 73.3% (26 October 2026). The latest reading is 2.3 points above the 30-session average of 50.7%, on 60K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-11-0332K60K53.0%0
2026-11-0257K104K54.2%15,061
2026-10-3075K221K33.8%3,592
2026-10-2910K28K36.2%404
2026-10-2834K58K58.2%1,020
2026-10-2711K28K38.3%236
2026-10-2654K74K73.3%763
2026-10-2366K105K62.6%980
2026-10-2237K75K50.2%1,007
2026-10-2131K63K48.6%8
2026-10-2046K66K69.5%7,832
2026-10-1936K77K46.7%2,429
2026-10-1635K118K30.0%1,300
2026-10-1555K109K50.2%8
2026-10-1470K152K46.0%6,527
2026-10-1348K92K51.7%2,090
2026-10-1225K59K42.0%2,689
2026-10-0925K55K45.9%1,230
2026-10-0855K116K47.9%920
2026-10-0727K54K50.5%1,396
2026-10-06105K191K54.9%1,113
2026-10-0527K55K50.3%2,326
2026-10-0230K64K47.7%1,881
2026-10-0119K49K39.4%667
2026-09-3083K131K63.8%3,972
2026-09-2924K46K51.2%1,525
2026-09-2858K91K63.5%1,329
2026-09-2544K76K57.8%474
2026-09-2418K41K44.1%4,364
2026-09-2344K73K60.0%0

Fails to deliver

SEC, the last 19 settlement dates with a fail. JSON

As of 9 October 2026, the fails-to-deliver balance in RVII is 152 shares, down 5,360 shares over the last settlement date. Over the last 19 readings it ranged from 30 shares (20 August 2026) to 977,663 shares (14 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-10-09152$21.94$3K
2026-10-075,512$22.85$126K
2026-10-064,074$21.82$89K
2026-10-058,812$21.55$190K
2026-10-024,223$21.32$90K
2026-10-0111,568$21.55$249K
2026-09-304,985$22.10$110K
2026-09-17633$22.88$14K
2026-09-144,893$24.30$119K
2026-09-096,288$25.00$157K
2026-09-084,904$25.00$123K
2026-09-0426,928$23.50$633K
2026-09-032,759$22.75$63K
2026-09-011,700$22.62$38K
2026-08-311,976$22.28$44K
2026-08-2030$23.75$713
2026-08-186,500$23.60$153K
2026-08-17821,152$24.45$20.1M
2026-08-14977,663$22.95$22.4M

Insider trades

SEC Form 4, newest first. JSON

Insiders at RVII reported 1 open-market buy worth $27K in the last 90 days and no open-market sells. Latest filing: Whitney Meredith (Director) on 2026-10-23.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-10-23Whitney MeredithDirectorBuy2K$17.75$27K2K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of RVII in its latest filing, on Schedule 13G (passive). The holder is Robinhood Markets, Inc. at 12.0% of the class (1,091,957 shares), filed 2026-11-02 for an event on 2026-09-30.

FiledFormHolderSharesOf classEvent
2026-11-0213GRobinhood Markets, Inc.corporation1.1M12.0%2026-09-30
2026-11-0213GRobinhood Employee Fund GP, LLCother entity139K1.5%2026-09-30

What this page is

Robinhood Ventures Fund II in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Robinhood Ventures Fund II (RVII), SEC CIK 2131040, listed on NYSE. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-03.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-09.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-11-02.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-23.JSON and CSV
Company record
EDGAR filing index for CIK 2131040Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of RVII is sold short?
112,769 shares were held short at the 2026-10-15 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is RVII's daily short volume?
On 2026-11-03, 31,881 of the 60,131 RVII shares reported to FINRA were sold short, 53.0% of the day's reported volume. Short volume is a flow for one day, not a position.
Does RVII have fails to deliver?
The SEC's latest file shows 152 RVII shares failed to deliver at settlement 2026-10-09. Fails are reported per settlement date and published twice a month with a lag.
Are RVII insiders buying or selling?
Insiders at RVII reported 1 open-market buy worth $27K in the last 90 days and no open-market sells. Latest filing: Whitney Meredith (Director) on 2026-10-23.
Who owns 5% or more of RVII?
1 holder reports 5% or more of RVII in its latest filing, on Schedule 13G (passive). The holder is Robinhood Markets, Inc. at 12.0% of the class (1,091,957 shares), filed 2026-11-02 for an event on 2026-09-30.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.