Position in HOOD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,729,496
+$7,411,628 QoQ
Shares Held
186,772
+14.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
of 1,386 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,576
PutShares
100
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, 2026HighTower Advisors, LLC holds $770,868,956 across 32 Capital Markets names. HOOD ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,409,310 | $294,602,162 | |
| 2 | GS |
Goldman Sachs Group Inc
|
219,334 | $221,827,827 | |
| 3 | MC |
Moelis & Co
|
1,843,458 | $120,599,022 | |
| 4 | SCHW |
Schwab Charles Corp
|
375,553 | $34,652,275 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
189,028 | $25,354,325 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
186,772 | $18,729,496 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
214,526 | $18,672,343 | |
| 8 | IREN |
IREN Ltd
|
117,618 | $5,378,671 |
All Filings in HOOD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,729,496 | 186,772 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,317,868 | 163,317 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,344,390 | 135,671 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,231,477 | 141,301 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,576 | 100 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $12,787,704 | 136,577 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,091,987 | 50,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,759,864 | 47,232 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,038 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $983 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $734,638 | 31,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,163 | 2,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,429,232 | 151,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,211,884 | 109,880 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $2,013 | 100 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $3,532 | 2,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $783,497 | 61,499 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $728,392 | 74,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $618,081 | 61,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,310 | 61,721 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,964 | 74,320 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $905,869 | 89,690 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $774,365 | 94,205 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,247,216 | 92,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,187,060 | 66,839 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $408 | 23 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $12,624 | 300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $439,736 | 10,450 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||