Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,850,904
+$4,938,644 QoQ
Shares Held
98,234
+38.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#302
of 1,386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$1,380
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 Jun 30, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. HOOD ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,850,904 | 98,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,380 | 2,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,912,260 | 70,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,900 | 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. | ||||||