Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,059,804
-$44,357 QoQ
Shares Held
80,373
-63.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
33.66%
of 13F equity value
Holder Rank
#338
of 1,380 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PATHWAY CAPITAL MANAGEMENT, LP holds $8,059,804 across 1 Capital Markets name. HOOD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
80,373 | $8,059,804 |
All Filings in HOOD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,059,804 | 80,373 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $8,104,161 | 217,503 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $3,956,249 | 196,535 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,503,855 | 196,535 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $1,961,419 | 196,535 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||