Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,361,676
-$7,550,069 QoQ
Shares Held
173,132
-21.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#237
of 1,386 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. HOOD ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
173,132 | $17,361,676 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
267,827 | $16,774,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
138,025 | $12,735,566 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
37,707 | $10,621,307 | |
| 5 | GS |
Goldman Sachs Group Inc
|
7,454 | $7,538,751 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
69,861 | $4,161,619 | |
| 7 | PIPR |
Piper Sandler Companies
|
49,252 | $3,562,889 | |
| 8 | SF |
Stifel Financial Corp
|
48,833 | $3,407,078 |
All Filings in HOOD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,361,676 | 173,132 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $24,911,745 | 220,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,282,314 | 560,709 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $24,688,625 | 662,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,302,220 | 141,000 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $275,448 | 27,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,473 | 36,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $577,940 | 71,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||