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Equibles

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Position in HOOD — Robinhood Markets, Inc.

CIK 1671754 CHICAGO, IL
Back to HOOD Full portfolio

Position in HOOD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$14,063,267
+$4,621,835 QoQ
Shares Held
140,240
+2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#265
of 1,388 holders
Holding Since
Sep 2021
11 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, 2021
CallValue
$0
CallShares
0
PutValue
$2,104,000
PutShares
50,000

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, 2026

INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $97,914,349 across 10 Capital Markets names. HOOD ranks #3 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HUT
Hut 8 Corp.
 200,000 $23,089,000
2 MRX
Marex Group Ltd
 272,776 $16,625,697
3 HOOD
Robinhood Markets, Inc.
This page 		140,240 $14,063,267
4 CLSK
Cleanspark, Inc.
 924,735 $13,454,894
5 ETOR
eToro Group Ltd.
 320,000 $12,630,400
6 FIGR
Figure Technology Solutions, Inc.
 227,100 $6,974,241
7 TW
Tradeweb Markets Inc.
 63,465 $6,324,921
8 MIAX
Miami International Holdings, Inc.
 106,019 $3,939,666

All Filings in HOOD

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,063,267 140,240
2026-03-31 $9,441,432 136,240
2025-12-31 $8,622,744 76,240
2025-09-30 $18,790,943 131,240
2025-06-30 $12,288,001 131,240
2025-03-31 $4,629,808 111,240
2024-12-31 $7,440,076 199,680
2024-09-30 $4,676,505 199,680
2024-06-30 $2,717,932 119,680
2024-03-31 $3,019,500 150,000
2021-09-30 $2,104,000 50,000