O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1423442
Stamford, CT
Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,485,052
+$3,028,861 QoQ
Shares Held
134,474
-10.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#271
of 1,386 holders
Holding Since
Mar 2022
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. HOOD ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,485,052 | 134,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,456,191 | 150,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,442,756 | 127,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,744,757 | 116,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,726,784 | 93,205 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,739,761 | 65,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,816,574 | 48,754 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $431,747 | 18,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $379,733 | 16,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,453 | 10,256 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $111,352 | 11,025 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $219,578 | 16,253 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||