Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,407,251
+$3,835,811 QoQ
Shares Held
113,754
+4.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#289
of 1,387 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $155,120,801 across 26 Capital Markets names. HOOD ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
445,551 | $41,110,990 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,388 | $37,813,101 | |
| 3 | EVR |
Evercore Inc.
|
41,232 | $14,078,254 | |
| 4 | WULF |
Terawulf Inc.
|
541,248 | $13,368,825 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
113,754 | $11,407,251 | |
| 6 | MS |
Morgan Stanley
|
39,129 | $8,179,526 | |
| 7 | HUT |
Hut 8 Corp.
|
57,695 | $6,660,599 | |
| 8 | TW |
Tradeweb Markets Inc.
|
47,481 | $4,731,956 |
All Filings in HOOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,407,251 | 113,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,571,440 | 109,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,773,966 | 112,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,950,538 | 111,402 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,774,410 | 104,394 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,830,288 | 92,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,209,092 | 86,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,309,585 | 98,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,258,009 | 99,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,353,781 | 67,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $732,906 | 57,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,023,839 | 104,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,967,028 | 197,097 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $229,896 | 22,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,718 | 97,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $987,067 | 73,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,706,844 | 265,025 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $494,608 | 11,754 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||