ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (173)

Increased Positions (533)

JAT Capital Mgmt LP
Value ($000) $12,491 (+627.0%) Shares 110,443 (+820.4%)
AlpInvest Partners B.V.
Value ($000) $15,245 (+136.9%) Shares 134,796 (+199.9%)
Capital Impact Advisors, LLC
Value ($000) $30,699 (+100.9%) Shares 271,433 (+154.3%)
Tairen Capital Ltd
Value ($000) $59,528 (-7.2%) Shares 526,330 (+17.5%)
BIT Capital GmbH
Value ($000) $94,391 (-6.8%) Shares 834,578 (+18.0%)
Meadowbrook Wealth Management, LLC
Value ($000) $2,590 (+0.7%) Shares 22,899 (+27.5%)
FORA Capital, LLC
Value ($000) $13,881 (+48.0%) Shares 122,731 (+87.4%)
ITHAKA GROUP LLC
Value ($000) $12,689 (-3.7%) Shares 112,189 (+21.9%)
Compound Planning, Inc.
Value ($000) $61,263 (+1.2%) Shares 541,675 (+28.2%)
WD RUTHERFORD LLC
Value ($000) $4,582 (-0.9%) Shares 40,514 (+25.4%)
Caitong International Asset Management Co., Ltd
Value ($000) $2,939 (+51212.7%) Shares 25,983 (+64857.5%)
Harvest Portfolios Group Inc.
Value ($000) $41,201 (+1322.9%) Shares 364,288 (+1701.4%)
Financial Life Planners
Value ($000) $4,682 (-19.6%) Shares 41,395 (+1.7%)
Chokshi & Queen Wealth Advisors, Inc
Value ($000) $1,712 (+241.7%) Shares 15,140 (+332.6%)
Marex Group plc
Value ($000) $170,168 (+20.0%) Shares 1,504,579 (+51.9%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $9,447 (+374.8%) Shares 83,526 (+501.0%)
Royal Fund Management, LLC
Value ($000) $11,739 (+15.9%) Shares 103,793 (+46.7%)
SMART Wealth LLC
Value ($000) $2,122 (+471.7%) Shares 18,758 (+623.7%)
BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $914 (+6.4%) Shares 89,400 (+1390.0%)
BNC WEALTH MANAGEMENT, LLC
Value ($000) $7,119 (-16.9%) Shares 62,941 (+5.2%)

Decreased Positions (393)

Steadview Capital Management LLC
Value ($000) $128,745 (-42.6%) Shares 1,138,330 (-27.4%)
BERKSHIRE CAPITAL HOLDINGS INC
Value ($000) $1 (-100.0%) Shares 10 (-100.0%)
Q Fund Management (Hong Kong) Ltd
Value ($000) $9,542 (-51.4%) Shares 84,365 (-38.4%)
Gator Capital Management, LLC
Value ($000) $47,447 (-38.1%) Shares 419,515 (-21.6%)
STEVENS CAPITAL MANAGEMENT LP
Value ($000) $1 (-98.2%) Shares 6,700 (-97.7%)
WT Asset Management Ltd
Value ($000) $48,418 (-62.4%) Shares 428,100 (-52.4%)
Miura Global Management, LLC
Value ($000) $1,697 (-60.5%) Shares 15,000 (-50.0%)
Virtue Capital Management, LLC
Value ($000) $400 (-98.1%) Shares 3,475 (-96.8%)
Index Venture Associates VI Ltd
Value ($000) $1,309,055 (-29.8%) Shares 11,574,318 (-11.1%)
Altimeter Capital Management, LP
Value ($000) $146,271 (-60.7%) Shares 1,293,292 (-50.2%)
Ravenswood Partners LP
Value ($000) $13,334 (-39.3%) Shares 117,898 (-23.1%)
Index Venture Growth Associates III Ltd
Value ($000) $189,163 (-29.8%) Shares 1,672,526 (-11.1%)
BLKBRD Asset Management, LP
Value ($000) $3,674 (-77.5%) Shares 32,488 (-71.5%)
NCP Inc.
Value ($000) $3,746 (-45.6%) Shares 33,119 (-31.1%)
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Value ($000) $3,874 (-59.5%) Shares 34,249 (-48.7%)
Nikko Asset Management Americas, Inc.
Value ($000) $515,119 (-33.1%) Shares 4,555,755 (-15.3%)
WCM INVESTMENT MANAGEMENT, LLC
Value ($000) $595,464 (-49.6%) Shares 5,157,765 (-40.3%)
Intrinsic Edge Capital Management LLC
Value ($000) $8,623 (-54.1%) Shares 76,240 (-41.9%)
CANTOR FITZGERALD, L. P.
Value ($000) $82,381 (-63.3%) Shares 728,389 (-53.6%)
Williamson Legacy Group, LLC
Value ($000) $2,213 (-40.7%) Shares 19,567 (-25.0%)

Exited Positions (150)