Position in HOOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$77,269,751
+$70,380,500 QoQ
Shares Held
770,540
+675.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#105
of 1,380 holders
Holding Since
Sep 2022
13 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, 2026Capital Impact Advisors, LLC holds $117,697,408 across 2 Capital Markets names. HOOD ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
770,540 | $77,269,751 | |
| 2 | VIRT |
Virtu Financial, Inc.
|
678,658 | $40,427,657 |
All Filings in HOOD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,269,751 | 770,540 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,889,251 | 99,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,699,072 | 271,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,281,315 | 106,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,954,020 | 191,755 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,113,281 | 218,964 | Shares | Sole | 2025-05-20 | |
| 2024-03-31 | $2,336,770 | 116,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,000,943 | 78,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,927 | 41,379 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $216,316 | 21,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,325 | 19,086 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $83,386 | 10,244 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $119,614 | 11,843 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||