Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,896,621
+$7,140,853 QoQ
Shares Held
238,299
-1.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#187
of 1,380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. HOOD ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in HOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,896,621 | 238,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,755,768 | 241,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,089,619 | 212,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,851,686 | 285,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,286,152 | 312,786 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,123,917 | 99,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,502,256 | 147,672 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,969,841 | 126,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,993,653 | 131,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,912,467 | 144,683 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,236,466 | 97,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $792,291 | 80,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $734,835 | 73,631 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $750,123 | 77,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,646 | 77,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $575,112 | 56,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $540,578 | 65,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $250,419 | 18,536 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $450,425 | 25,362 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,708,023 | 40,590 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||