Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,061,455
+$1,664,436 QoQ
Shares Held
20,557
+258.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#546
of 1,386 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$150,420
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MAI Capital Management holds $143,175,293 across 21 Capital Markets names. HOOD ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
55,352 | $55,981,351 | |
| 2 | MS |
Morgan Stanley
|
210,130 | $43,925,574 | |
| 3 | SCHW |
Schwab Charles Corp
|
314,932 | $29,058,775 | |
| 4 | EVR |
Evercore Inc.
|
8,799 | $3,004,330 | |
| 5 | PJT |
PJT Partners Inc.
|
14,567 | $2,198,742 | |
| 6 | HOOD |
Robinhood Markets, Inc.
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|
20,557 | $2,061,455 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
3,552 | $1,000,527 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
19,377 | $968,462 |
All Filings in HOOD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,420 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,061,455 | 20,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,019 | 5,729 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $55,440 | 800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $67,860 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $628,609 | 5,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,908 | 600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $929,954 | 6,495 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $202,615 | 2,164 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $56,178 | 600 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $44,699 | 1,074 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,972 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,726 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,063 | 619 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||