Position in HOOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,912,260
-$2,610,585 QoQ
Shares Held
70,884
+6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 64.01162462614977.ToString("F0")%
Shared 0.8803114948366344.ToString("F0")%
None 35.1080638790136.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$138,600
CallShares
2,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Pathstone Holdings, LLC holds $137,613,548 across 23 Capital Markets names. HOOD ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
45,849 | $38,787,794 | |
| 2 | MS |
Morgan Stanley
|
176,081 | $28,977,649 | |
| 3 | SCHW |
Schwab Charles Corp
|
203,775 | $19,150,772 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
33,984 | $10,223,405 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
90,217 | $8,607,603 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
70,884 | $4,912,260 | |
| 7 | SF |
Stifel Financial Corp
|
59,312 | $4,384,341 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
55,423 | $3,717,219 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,600 | 2,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,912,260 | 70,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,200 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,522,845 | 66,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,784,316 | 75,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,216,062 | 77,070 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $187,260 | 2,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $5,301,928 | 127,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,448,763 | 65,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,500 | 17,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $395,902 | 17,433 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $229,782 | 11,415 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||