Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,497
-$899,549 QoQ
Shares Held
2,847
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#970
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, 2026CMT Capital Markets Trading GmbH holds $513,977 across 2 Capital Markets names. HOOD ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
2,847 | $285,497 | |
| 2 | MS |
Morgan Stanley
|
1,093 | $228,480 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,497 | 2,847 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,185,046 | 28,473 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,925,696 | 124,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,320,841 | 322,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,767,112 | 87,785 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $140,140 | 11,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,305 | 69,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $818,230 | 81,987 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,396,820 | 663,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,540,194 | 647,544 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,553,580 | 189,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,970 | 15,986 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||