Position in HOOD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,068,795
-$25,262,445 QoQ
Shares Held
275,163
-29.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 87.75271384597492.ToString("F0")%
Shared 0.ToString("F0")%
None 12.247286154025069.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2024CallValue
$130,410
CallShares
3,500
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, 2026DANSKE BANK A/S holds $591,205,955 across 16 Capital Markets names. HOOD ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
249,757 | $211,291,923 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,686,348 | $158,482,983 | |
| 3 | MS |
Morgan Stanley
|
848,561 | $139,647,682 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
99,640 | $29,974,699 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
275,163 | $19,068,795 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
213,708 | $14,333,395 | |
| 7 | TW |
Tradeweb Markets Inc.
|
62,244 | $7,323,629 | |
| 8 | IREN |
IREN Ltd
|
137,400 | $4,710,072 |
All Filings in HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,068,795 | 275,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,331,240 | 391,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $45,312,174 | 316,470 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $24,081,167 | 257,195 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $7,128,840 | 171,284 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $5,819,415 | 156,184 | Shares | Sole | 2026-03-18 | |
| 2024-12-31 | $130,410 | 3,500 | Call | Sole | 2026-03-18 | |
| 2024-09-30 | $3,470,469 | 148,184 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $46,840 | 2,000 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $3,010,982 | 132,584 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $45,420 | 2,000 | Call | Sole | 2026-03-18 | |
| 2024-03-31 | $120,780 | 6,000 | Call | Sole | 2026-03-18 | |
| 2024-03-31 | $2,181,769 | 108,384 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||