Quantitative Investment Management, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,761,874
+$5,311,812 QoQ
Shares Held
155,294
+222.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026Quantitative Investment Management, LLC holds $17,557,932 across 6 Capital Markets names. HOOD ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
155,294 | $10,761,874 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,791 | $4,053,138 | |
| 3 | MS |
Morgan Stanley
|
7,534 | $1,239,870 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
2,358 | $709,357 | |
| 5 | SBET |
Sharplink, Inc.
|
87,397 | $563,710 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
3,429 | $229,983 |
All Filings in HOOD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,761,874 | 155,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,450,062 | 48,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,661,940 | 32,560 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,401,224 | 57,694 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||