Cambria Investment Management, L.P.
Position in HOOD — Robinhood Markets, Inc.
CIK 1529389
Manhattan Beach, CA
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,435
+$198,739 QoQ
Shares Held
6,556
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#763
of 1,386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $8,456,507 across 7 Capital Markets names. HOOD ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,970 | $3,003,768 | |
| 2 | MS |
Morgan Stanley
|
10,835 | $2,264,948 | |
| 3 | GOLD |
Gold.com, Inc.
|
22,089 | $919,123 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
8,278 | $720,517 | |
| 5 | SCHW |
Schwab Charles Corp
|
7,348 | $677,999 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
6,556 | $657,435 | |
| 7 | EVR |
Evercore Inc.
|
623 | $212,717 |
All Filings in HOOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,435 | 6,556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $458,696 | 6,619 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $635,622 | 5,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,198,957 | 15,358 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $881,526 | 9,415 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $402,715 | 9,676 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $456,882 | 12,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $520,205 | 22,212 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $493,669 | 21,738 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $549,911 | 27,318 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||