ROBINHOOD MKTS INC HOOD
COM CL A · Common Stock · CUSIP 770700102 · ISIN US7707001027
American financial services company
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- HeadquartersMenlo Park, CA
- Founded2013
- Websiterobinhood.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.98. Options: 24 managers hold calls ($116.9m notional), 24 hold puts ($89.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 313 |
| Q4 2022 | 325 |
| Q1 2023 | 303 |
| Q2 2023 | 317 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 146 | 148 |
| Q1 2023 | 123 | 148 |
| Q2 2023 | 157 | 124 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $251.4m | $197.5m | 0.79 |
| Q4 2022 | $204.8m | $240.3m | 1.17 |
| Q1 2023 | $133.3m | $149.5m | 1.12 |
| Q2 2023 | $116.9m | $89.7m | 0.77 |
Biggest buyers
| Newlands Management Operations LLC | Added | +13.0m |
| TWO SIGMA ADVISERS, LP | Added | +4.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.8m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.2m |
| Alpine Global Management, LLC | Added | +2.2m |
| D. E. Shaw & Co., Inc. | New | +1.7m |
| MARSHALL WACE, LLP | Added | +1.5m |
| Railway Pension Investments Ltd | Added | +1.4m |
| Philadelphia Financial Management of San Francisco, LLC | New | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.2m |
Biggest sellers
| FMR LLC | Reduced | -34.4m |
| ICONIQ Capital, LLC | Reduced | -12.4m |
| Index Venture Associates VI Ltd | Reduced | -7.2m |
| Alphabet Inc. | Reduced | -4.3m |
| CITADEL ADVISORS LLC | Reduced | -2.8m |
| TWINBEECH CAPITAL LP | Reduced | -1.3m |
| Quinn Opportunity Partners LLC | Reduced | -1.1m |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Reduced | -1.1m |
| Index Venture Growth Associates III Ltd | Reduced | -1.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -852.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.2m3.1m shares |
| JANE STREET GROUP, LLC | Added | $15.7m1.6m shares |
| GROUP ONE TRADING LLC | Added | $13.7m1.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $8.8m885.8k shares |
| CITADEL ADVISORS LLC | Reduced | $7.2m721.1k shares |
| Walleye Trading LLC | Reduced | $6.9m690.1k shares |
| IMC-Chicago, LLC | Added | $6.5m650.8k shares |
| PEAK6 Investments LLC | Reduced | $5.4m539.5k shares |
| CMT Capital Markets Trading GmbH | Reduced | $5.1m510.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.9m389.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.1m2.6m shares |
| CITADEL ADVISORS LLC | Added | $13.2m1.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $12.8m1.3m shares |
| PEAK6 Investments LLC | Reduced | $6.7m673.1k shares |
| GROUP ONE TRADING LLC | Added | $6.1m615.3k shares |
| CMT Capital Markets Trading GmbH | Reduced | $5.5m553.2k shares |
| Walleye Trading LLC | Added | $4.3m428.2k shares |
| CTC LLC | Reduced | $3.4m3.4k shares |
| JANE STREET GROUP, LLC | Reduced | $3.1m309.1k shares |
| IMC-Chicago, LLC | Reduced | $2.4m235.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Bhatt Baiju 13G · exempt (held before listing) filed 2025-10-31 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution +2.0 pts · filed 2025-10-17 | 7.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 5 | $16.0m | — |
| Q1 2022 | 0 | — | 8 | $4.4m | — |
| Q2 2022 | 0 | — | 7 | $3.3m | — |
| Q3 2022 | 0 | — | 4 | $4.0m | — |
| Q4 2022 | 0 | — | 3 | $2.4m | — |
| Q1 2023 | 0 | — | 3 | $5.8m | — |
| Q2 2023 | 0 | — | 3 | $5.6m | $4.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-12 | Bhatt Baiju Chief Creative Officer, director · By Living Trust | Sold plan | $867.6k93.0k shares |
| 2023-06-05 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $759.2k83.3k shares |
| 2023-06-05 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $113.9k12.5k shares |
| 2023-05-11 | Bhatt Baiju Chief Creative Officer, director · By Living Trust | Sold plan | $918.4k96.5k shares |
| 2023-05-04 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $700.0k83.3k shares |
| 2023-05-03 | Bhatt Baiju Chief Creative Officer, director | Sold plan | $196.1k23.3k shares |
| 2023-05-03 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $196.0k23.3k shares |
| 2023-05-03 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $105.2k12.5k shares |
| 2023-04-10 | Bhatt Baiju Chief Creative Officer, director · By Living Trust | Sold | $863.6k87.4k shares |
| 2023-04-05 | Gallagher Daniel Martin Jr Chief Legal Officer | Sold plan | $113.0k11.7k shares |
| 2023-04-04 | Tenev Vladimir Chief Executive Officer, director | Sold plan | $811.7k83.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Galileo (PTC) Ltd 13.62% of their portfolio | 58.1m $579.5m | Unchanged |
| Index Venture Associates VI Ltd 99.67% of their portfolio | 57.9m $577.8m | Reduced -7.2m |
| VANGUARD GROUP INC 0.01% of their portfolio | 54.8m $546.9m | Reduced -255.7k |
| ARK Investment Management LLC 2.11% of their portfolio | 31.9m $318.6m | Added +185.5k |
| Ribbit Capital GP II, Ltd. 100.00% of their portfolio | 26.5m $264.5m | Added +5.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 25.0m $249.9m | Added +724.8k |
| Amova Asset Management Americas, Inc. 2.63% of their portfolio | 25.0m $249.6m | Added +727.7k |
| BlackRock Inc. 0.01% of their portfolio | 24.0m $239.3m | Added +943.5k |
| Newlands Management Operations LLC 2.24% of their portfolio | 21.1m $210.1m | Added +13.0m |
| Thrive Capital Management, LLC 59.46% of their portfolio | 20.4m $203.7m | Unchanged |
| SC US (TTGP), LTD. 1.61% of their portfolio | 17.1m $170.8m | Unchanged |
| Bullfrog Capital GP, Ltd. 64.74% of their portfolio | 12.9m $128.5m | Added +2.6k |
| AH Equity Partners LSV I, L.L.C. 37.12% of their portfolio | 10.8m $108.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 8.7m $86.5m | Added +984.0k |
| Index Venture Growth Associates III Ltd 28.43% of their portfolio | 8.4m $83.5m | Reduced -1.0m |
| STATE STREET CORP 0.00% of their portfolio | 8.3m $83.2m | Added +701.8k |
| AH Equity Partners LSV II, L.L.C. 84.02% of their portfolio | 8.1m $81.0m | Unchanged |
| TSG Consumer Partners LP 3.13% of their portfolio | 7.5m $75.1m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.16% of their portfolio | 6.3m $62.6m | Added +4.1m |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 6.0m $60.3m | Reduced -2.8m |
| NORGES BANK 0.01% of their portfolio | 5.4m $54.3m | Added +1.2m |
| Addition One General Partner, L.P. 100.00% of their portfolio | 5.1m $51.3m | First filing |
| Ribbit Capital GP III, Ltd. 20.07% of their portfolio | 4.6m $45.5m | Added +911 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.4m $43.8m | Added +73.3k |
| Alpine Global Management, LLC 6.22% of their portfolio | 4.3m $43.1m | Added +2.2m |
| Blue Owl Capital Holdings LP 26.15% of their portfolio | 4.2m $42.4m | Unchanged |
| MARSHALL WACE, LLP 0.08% of their portfolio | 3.7m $37.3m | Added +1.5m |
| Evolution Wealth Advisors, LLC 8.04% of their portfolio | 3.6m $36.4m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.5m $34.6m | Added +705.3k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $31.9m | Added +1.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 2.9m $29.2m | Added +2.8m |
| Quinn Opportunity Partners LLC 3.53% of their portfolio | 2.6m $25.5m | Reduced -1.1m |
| TB Alternative Assets Ltd. 6.26% of their portfolio | 2.5m $25.2m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.4m $24.5m | Added +6.5k |
| Orland Properties Ltd 12.23% of their portfolio | 2.4m $23.7m | Unchanged |
| Founders Circle Capital LLC 24.07% of their portfolio | 2.3m $22.7m | Reduced -253.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $22.5m | Added +114.4k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 2.2m $21.9m | Added +2.2m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.1m $20.9m | Added +227.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.7m $16.7m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.7m $16.7m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.6m $16.4m | Added +78.4k |
| Railway Pension Investments Ltd 0.16% of their portfolio | 1.6m $15.6m | Added +1.4m |
| INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC 4.49% of their portfolio | 1.5m $14.5m | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC 4.20% of their portfolio | 1.4m $14.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $12.4m | Added +524.8k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.37% of their portfolio | 1.2m $11.9m | Reduced -479.7k |
| ICONIQ Capital, LLC 0.19% of their portfolio | 1.2m $11.6m | Reduced -12.4m |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.61% of their portfolio | 1.1m $10.8m | Reduced -1.1m |
| California Public Employees Retirement System 0.01% of their portfolio | 899.9k $9.0m | Added +28.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 834.1k $8.3m | New |
| Ardmore Road Asset Management LP 2.41% of their portfolio | 800.0k $8.0m | Added +500.0k |
| FMR LLC 0.00% of their portfolio | 788.7k $7.9m | Reduced -34.4m |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 773.0k $7.7m | Added +197.3k |
| BANQUE PICTET & CIE SA 0.06% of their portfolio | 703.5k $7.0m | Reduced -24.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 656.3k $6.5m | Added +70.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 640.6k $6.4m | Added +455.3k |
| Alphabet Inc. 0.33% of their portfolio | 612.2k $6.1m | Reduced -4.3m |
| GROUP ONE TRADING LLC 0.23% of their portfolio | 545.4k $5.4m | Added +114.0k |
| Verition Fund Management LLC 0.08% of their portfolio | 508.3k $5.1m | Reduced -372.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 500.1k $5.0m | Added +34.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 484.6k $4.8m | Reduced -707.3k |
| ADAMS STREET PARTNERS LLC 1.26% of their portfolio | 482.2k $4.8m | New |
| EULAV Asset Management 0.17% of their portfolio | 470.0k $4.7m | Reduced -50.0k |
| Invesco Ltd. 0.00% of their portfolio | 467.7k $4.7m | Added +43.3k |
| AlpInvest Partners B.V. 1.25% of their portfolio | 455.5k $4.5m | New |
| SIMPLEX TRADING, LLC 0.19% of their portfolio | 455.0k $4.5m | Added +235.3k |
| Twin Tree Management, LP 0.09% of their portfolio | 427.9k $4.3m | New |
| Cinctive Capital Management LP 0.17% of their portfolio | 425.2k $4.2m | Reduced -536.7k |
| Tidal Investments LLC 0.12% of their portfolio | 424.4k $4.2m | Added +3.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 413.3k $4.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 403.9k $4.0m | Added +330.9k |
| Baker Avenue Asset Management, LP 0.19% of their portfolio | 376.2k $3.8m | Added +49.8k |
| PDT Partners, LLC 0.51% of their portfolio | 368.9k $3.7m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 368.5k $3.7m | Reduced -243.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 362.5k $3.6m | Added +65.9k |
| GTS SECURITIES LLC 0.11% of their portfolio | 354.1k $3.5m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 318.8k $3.2m | Reduced -852.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 309.4k $3.1m | Added +202.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 300.4k $3.0m | Added +16.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 291.7k $2.9m | Added +275.8k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 290.1k $2.9m | Added +40.3k |
| Parkwood LLC 0.49% of their portfolio | 272.4k $2.7m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 270.5k $2.7m | New |
| Renaissance Capital LLC 1.49% of their portfolio | 261.8k $2.6m | Added +71.6k |
| PEAK6 Investments LLC 0.22% of their portfolio | 260.5k $2.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 256.4k $2.6m | Added +35.5k |
| UBS Group AG 0.00% of their portfolio | 255.1k $2.5m | Added +228.5k |
| Graham Capital Management, L.P. 0.09% of their portfolio | 254.6k $2.5m | Added +24.6k |
| Aberdeen Group plc 0.01% of their portfolio | 249.5k $2.5m | Added +51.0k |
| Jasper Ridge Partners, L.P. 0.12% of their portfolio | 244.8k $2.4m | Added +64.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 242.5k $2.4m | Unchanged |
| HarbourVest Partners LLC 0.68% of their portfolio | 240.2k $2.4m | Added +189.5k |
| CITIGROUP INC 0.00% of their portfolio | 236.0k $2.4m | Reduced -16.3k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 227.2k $2.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 222.8k $2.2m | Reduced -23.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 219.5k $2.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 217.8k $2.2m | New |
| Gillson Capital LP 0.19% of their portfolio | 214.3k $2.1m | New |
| D1 Capital Partners L.P. 0.04% of their portfolio | 203.6k $2.0m | Unchanged |