Smart Money · Holder IQ
57.1 / 100
Above median holder quality (percentile 63.5 this quarter). Tracked high-scoring holders are reducing shares.
HOOD
Robinhood Markets IncNASDAQ
$81.35-3.82%
Close Nov 12, 2026
Reading stored signals…
Financial Services • Capital Markets
Factor tilt: Large-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 16 reporting owners
- Dara BazzanoChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Baiju BhattDirector — as filedRED 0 · GREEN 0 · Net 0
- Daniel Martin Gallagher Jr.Chief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- John William HegemanDirector — as filedRED 0 · GREEN 0 · Net 0
- Paula LoopDirector — as filedRED 0 · GREEN 0 · Net 0
- Meyer MalkaDirector — as filedRED 0 · GREEN 0 · Net 0
- Christopher D. PayneDirector — as filedRED 0 · GREEN 0 · Net 0
- Jeffrey Tsvi PinnerChief Technology Officer — as filedRED 0 · GREEN 0 · Net 0
- Steven M. QuirkChief Brokerage Officer — as filedRED 0 · GREEN 0 · Net 0
- Jonathan RubinsteinDirector — as filedRED 0.000002 · GREEN 0 · Net -0.000002
- Susan SegalDirector — as filedRED 0 · GREEN 0 · Net 0
- Vladimir TenevChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Oluwadara Johnson TresederDirector — as filedRED 0 · GREEN 0 · Net 0
- Shiv VermaChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Robert B. ZoellickDirector — as filedRED 0 · GREEN 0 · Net 0
- Jason WarnickOther reporting role — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 16 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000002; highest GREEN: 0.
- Issuer CIK
- 0001783879
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Dara Bazzano · SEC CIK 0001707112
Read the Form 4 filed Sep 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2f7dd041b1acfc2ffd675640487eb06d6419a9f7f402b32c11b804e38249af71
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Baiju Bhatt · SEC CIK 0001870914
Read the Form 4 filed Sep 14, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: eef4b7d5f00b0fee6535ececf95aeef4a1b8b4eb033475794d1e3b014b4062de
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel Martin Gallagher Jr. · SEC CIK 0001705560
Read the Form 4 filed Oct 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3421636fc52f2422066e544001a0dfdc2d4d4ab486c21f6e311275596270c245
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John William Hegeman · SEC CIK 0002059531
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1e6f5a03213732a47682a8de78850192957fdb0e23f1406824306e9efa8e09ef
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Paula Loop · SEC CIK 0001870529
Read the Form 4 filed Jul 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e60252f16eab10dc0a56a03cc36eeb17b486cefa0badf7f5046ea16ecdefcafa
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Meyer Malka · SEC CIK 0001571355
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 42eb10778bbe6a10346053d97ddc1e8f8ed6bdd95127c04780dc6c4de5ba181f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christopher D. Payne · SEC CIK 0001612163
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4ff4c56bf2b8db81740dc69f418a073dc4829bec16d599465e2c8c28b22ad6a7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jeffrey Tsvi Pinner · SEC CIK 0002049077
Read the Form 4 filed Apr 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5bb03b951fe4bffee14d2925009f5dbeb2e8ffa89b280fd90df18972c63cee16
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven M. Quirk · SEC CIK 0001659211
Read the Form 4 filed Sep 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 965b2825fcecea8f77ea0c6ea913cd3dc7f8aafcab6d8fb545a7871238a60332
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan Rubinstein · SEC CIK 0001209522
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.020002; GREEN 0 to 0.02; net -0.040002 to 0.039998.
Score identity: 4572f59ddfc70d5ff96cae6c2cd2879eb9a64bcf409d3b4ab623d5d4caef231d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Susan Segal · SEC CIK 0001097963
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c3fca93da397666354b95f3b649e27d70667d9cd3521d91668b87788637e756b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Vladimir Tenev · SEC CIK 0001871006
Read the Form 4 filed Oct 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d88470344760e7a6278da5b0488d5fd4f5aee9f0c60762a910375f10d6d0b977
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Oluwadara Johnson Treseder · SEC CIK 0001817425
Read the Form 4 filed Sep 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fa878650ed71b2a7324f713cd64fb613c9aa982a3f7de6fe390efcd7bc487a1a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shiv Verma · SEC CIK 0002108589
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c4d2bd77eeb71cc376da0cf90084d922f7d86d438ab72245612b5a1af73421d2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert B. Zoellick · SEC CIK 0001696042
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0d5618f3ea4224398ef143664f9708b2d99af9408aadc095ef2cead1bb58ece4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jason Warnick · SEC CIK 0001871212
Read the Form 4 filed Feb 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e072357ea00e542a5602efb184e858ca175f05c800f6555a15bef3d3263ad19d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $74.11B
- 1 month
- -19.5%
- 3 months
- -14.9%
- 1 year
- -38.3%
- 52-week range
- $65.16$137.08
More market facts
- Dividend
- No dividends on record
- Short interest
- 4.5% of float35.2M shares · settled Oct 30, 2026 · -3.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $5.08B
- Net income
- $1.98B
- Free cash flow
- —
- Book value
- $10B
- Total debt
- —
- P/E
- 37.4×
- Price / sales
- 14.6×
- Price / book
- 7.4×
- FCF yield
- —
- Net margin
- +39.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Robinhood Markets Inc
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
Read more
It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
- Website
- robinhood.com
- Headquarters
- Menlo Park, CA, United States
- Employees
- 2,900
- Listed
- Jul 29, 2021
- Fiscal year ends
- December
Company profile stored Oct 30, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Oct 28, 2026 | $1.4B | +11.8% | $468.0M |
| Jun 2026filed Jul 30, 2026 | $1.3B | +32.3% | $561.0M |
| Mar 2026filed Apr 29, 2026 | $1.1B | +15.1% | $350.0M |
| Dec 2025filed Feb 18, 2026 | $1.3B | +26.5% | $605.0M |
| Sep 2025filed Nov 6, 2025 | $1.3B | +100.0% | $556.0M |
| Jun 2025filed Jul 31, 2025 | $989.0M | +45.0% | $386.0M |
| Mar 2025filed May 1, 2025 | $927.0M | +50.0% | $336.0M |
| Dec 2024filed Feb 18, 2025 | $1.0B | +115.3% | $916.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 18, 2026 | $4.5B | +51.6% | $1.9B |
| Dec 2024filed Feb 18, 2025 | $3.0B | +58.2% | $1.4B |
| Dec 2023filed Feb 27, 2024 | $1.9B | +37.3% | -$541.0M |
| Dec 2022filed Feb 27, 2023 | $1.4B | -25.2% | -$1.0B |
| Dec 2021filed Feb 24, 2022 | $1.8B | +89.5% | -$3.7B |
| Dec 2020filed Dec 31, 2020 | $958.0M | +245.2% | $7.0M |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 125 observations
Settlement Oct 30, 2026
35,247,620 shares short
-1,256,495 shares (-3.4%) vs Oct 15, 2026
4.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
36,504,115 shares short
-3,522,170 shares (-8.8%) vs Sep 30, 2026
4.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
40,026,285 shares short
+3,861,138 shares (+10.7%) vs Sep 15, 2026
5.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
36,165,147 shares short
+628,062 shares (+1.8%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
35,537,085 shares short
+2,399,389 shares (+7.2%) vs Aug 14, 2026
4.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
33,137,696 shares short
-24,909 shares (-0.1%) vs Jul 31, 2026
4.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
33,162,605 shares short
-4,925,746 shares (-12.9%) vs Jul 15, 2026
4.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
38,088,351 shares short
+591,267 shares (+1.6%) vs Jun 30, 2026
4.9% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
37,497,084 shares short
+188,215 shares (+0.5%) vs Jun 15, 2026
4.8% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
37,308,869 shares short
+2,900,067 shares (+8.4%) vs May 29, 2026
4.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
34,408,802 shares short
-3,336,182 shares (-8.8%) vs May 15, 2026
4.4% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
37,744,984 shares short
+4,655,483 shares (+14.1%) vs Apr 30, 2026
4.8% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
33,089,501 shares short
+1,295,171 shares (+4.1%) vs Apr 15, 2026
4.2% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
31,794,330 shares short
-1,662,254 shares (-5%) vs Mar 31, 2026
4.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
33,456,584 shares short
+3,092,523 shares (+10.2%) vs Mar 13, 2026
4.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
30,364,061 shares short
+233,801 shares (+0.8%) vs Feb 27, 2026
3.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
30,130,260 shares short
-4,416,501 shares (-12.8%) vs Feb 13, 2026
3.8% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
34,546,761 shares short
+1,355,217 shares (+4.1%) vs Jan 30, 2026
4.4% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
33,191,544 shares short
-670,261 shares (-2%) vs Jan 15, 2026
4.2% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
33,861,805 shares short
-2,650,093 shares (-7.3%) vs Dec 31, 2025
4.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
36,511,898 shares short
-4,607,605 shares (-11.2%) vs Dec 15, 2025
4.7% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
41,119,503 shares short
-474,687 shares (-1.1%) vs Nov 28, 2025
5.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
41,594,190 shares short
-4,006,367 shares (-8.8%) vs Nov 14, 2025
5.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
45,600,557 shares short
-813,153 shares (-1.8%) vs Oct 31, 2025
5.8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
46,413,710 shares short
+2,447,358 shares (+5.6%) vs Oct 15, 2025
5.9% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
43,966,352 shares short
-8,842,478 shares (-16.7%) vs Sep 30, 2025
5.6% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
52,808,830 shares short
+15,333,022 shares (+40.9%) vs Sep 15, 2025
6.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
37,475,808 shares short
+8,362,041 shares (+28.7%) vs Aug 29, 2025
4.8% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
29,113,767 shares short
-2,304,849 shares (-7.3%) vs Aug 15, 2025
3.7% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
31,418,616 shares short
+2,128,425 shares (+7.3%) vs Jul 31, 2025
4% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
29,290,191 shares short
-3,738,949 shares (-11.3%) vs Jul 15, 2025
3.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
33,029,140 shares short
+1,670,085 shares (+5.3%) vs Jun 30, 2025
4.2% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
31,359,055 shares short
+1,281,026 shares (+4.3%) vs Jun 13, 2025
4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
30,078,029 shares short
+3,413,083 shares (+12.8%) vs May 30, 2025
3.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
26,664,946 shares short
-2,963,005 shares (-10%) vs May 15, 2025
3.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
29,627,951 shares short
+1,198,005 shares (+4.2%) vs Apr 30, 2025
3.8% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
28,429,946 shares short
-2,432,886 shares (-7.9%) vs Apr 15, 2025
3.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
30,862,832 shares short
+5,815,393 shares (+23.2%) vs Mar 31, 2025
3.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
25,047,439 shares short
+2,426,855 shares (+10.7%) vs Mar 14, 2025
3.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
22,620,584 shares short
-1,299,297 shares (-5.4%) vs Feb 28, 2025
2.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
23,919,881 shares short
+2,157,967 shares (+9.9%) vs Feb 14, 2025
3.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
21,761,914 shares short
+8,211,261 shares (+60.6%) vs Jan 31, 2025
2.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
13,550,653 shares short
-3,693,265 shares (-21.4%) vs Jan 15, 2025
1.7% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
17,243,918 shares short
+2,437,595 shares (+16.5%) vs Dec 31, 2024
2.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
14,806,323 shares short
+162,780 shares (+1.1%) vs Dec 13, 2024
1.9% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
14,643,543 shares short
-1,721,777 shares (-10.5%) vs Nov 29, 2024
1.9% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
16,365,320 shares short
-7,486,070 shares (-31.4%) vs Nov 15, 2024
2.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
23,851,390 shares short
+3,895,490 shares (+19.5%) vs Oct 31, 2024
3% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
19,955,900 shares short
-2,780,310 shares (-12.2%) vs Oct 15, 2024
2.5% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
22,736,210 shares short
-3,908,915 shares (-14.7%) vs Sep 30, 2024
2.9% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
26,645,125 shares short
+2,861,305 shares (+12%) vs Sep 13, 2024
3.4% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
23,783,820 shares short
+2,444,909 shares (+11.5%) vs Aug 30, 2024
3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
21,338,911 shares short
-12,351,358 shares (-36.7%) vs Aug 15, 2024
2.7% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
33,690,269 shares short
-268,924 shares (-0.8%) vs Jul 31, 2024
4.3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
33,959,193 shares short
+3,594,680 shares (+11.8%) vs Jul 15, 2024
4.3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
30,364,513 shares short
-3,952,065 shares (-11.5%) vs Jun 28, 2024
3.9% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
34,316,578 shares short
+244,998 shares (+0.7%) vs Jun 14, 2024
4.4% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
34,071,580 shares short
+4,086,571 shares (+13.6%) vs May 31, 2024
4.3% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
29,985,009 shares short
+941,356 shares (+3.2%) vs May 15, 2024
3.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
29,043,653 shares short
-1,834,603 shares (-5.9%) vs Apr 30, 2024
3.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
30,878,256 shares short
-610,949 shares (-1.9%) vs Apr 15, 2024
3.9% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
31,489,205 shares short
+1,437,521 shares (+4.8%) vs Mar 28, 2024
4% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
30,051,684 shares short
-2,150,554 shares (-6.7%) vs Mar 15, 2024
3.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
32,202,238 shares short
-1,356,876 shares (-4%) vs Feb 29, 2024
4.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
33,559,114 shares short
-2,628,076 shares (-7.3%) vs Feb 15, 2024
4.3% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
36,187,190 shares short
+4,864,956 shares (+15.5%) vs Jan 31, 2024
4.6% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
31,322,234 shares short
-4,388,340 shares (-12.3%) vs Jan 12, 2024
4% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
35,710,574 shares short
-2,088,208 shares (-5.5%) vs Dec 29, 2023
4.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
37,798,782 shares short
+1,891,323 shares (+5.3%) vs Dec 15, 2023
4.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
35,907,459 shares short
+2,606,909 shares (+7.8%) vs Nov 30, 2023
4.6% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
33,300,550 shares short
+5,521,705 shares (+19.9%) vs Nov 15, 2023
4.2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
27,778,845 shares short
+3,315,859 shares (+13.6%) vs Oct 31, 2023
3.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
24,462,986 shares short
+471,863 shares (+2%) vs Oct 13, 2023
3.1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
23,991,123 shares short
+1,427,793 shares (+6.3%) vs Sep 29, 2023
3.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
22,563,330 shares short
-485,166 shares (-2.1%) vs Sep 15, 2023
2.9% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
23,048,496 shares short
+2,171,246 shares (+10.4%) vs Aug 31, 2023
2.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
20,877,250 shares short
+1,439,430 shares (+7.4%) vs Aug 15, 2023
2.7% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
19,437,820 shares short
-1,506,586 shares (-7.2%) vs Jul 31, 2023
2.5% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
20,944,406 shares short
-2,700,118 shares (-11.4%) vs Jul 14, 2023
2.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
23,644,524 shares short
-2,166,066 shares (-8.4%) vs Jun 30, 2023
3% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
25,810,590 shares short
-1,623,614 shares (-5.9%) vs Jun 15, 2023
3.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
27,434,204 shares short
-5,298,560 shares (-16.2%) vs May 31, 2023
3.5% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
32,732,764 shares short
-1,739,535 shares (-5%) vs May 15, 2023
4.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
34,472,299 shares short
+368,448 shares (+1.1%) vs Apr 28, 2023
4.4% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
34,103,851 shares short
-1,216,149 shares (-3.4%) vs Apr 14, 2023
4.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
35,320,000 shares short
+49,835 shares (+0.1%) vs Mar 31, 2023
4.5% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
35,270,165 shares short
+46,115 shares (+0.1%) vs Mar 15, 2023
4.5% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
35,224,050 shares short
-207,564 shares (-0.6%) vs Feb 28, 2023
4.5% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
35,431,614 shares short
-898,247 shares (-2.5%) vs Feb 15, 2023
4.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
36,329,861 shares short
-3,095,213 shares (-7.9%) vs Jan 31, 2023
4.6% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
39,425,074 shares short
-2,428,229 shares (-5.8%) vs Jan 13, 2023
5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
41,853,303 shares short
+2,174,904 shares (+5.5%) vs Dec 30, 2022
5.3% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
39,678,399 shares short
-1,259,923 shares (-3.1%) vs Dec 15, 2022
5.1% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
40,938,322 shares short
+224,485 shares (+0.6%) vs Nov 30, 2022
5.2% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
40,713,837 shares short
-1,012,925 shares (-2.4%) vs Nov 15, 2022
5.2% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
41,726,762 shares short
+7,110,371 shares (+20.5%) vs Oct 31, 2022
5.3% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
34,616,391 shares short
-344,350 shares (-1%) vs Oct 14, 2022
4.4% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
34,960,741 shares short
-2,976,400 shares (-7.8%) vs Sep 30, 2022
4.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
37,937,141 shares short
+56,943 shares (+0.2%) vs Sep 15, 2022
4.8% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
37,880,198 shares short
+273,717 shares (+0.7%) vs Aug 31, 2022
4.8% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
37,606,481 shares short
-1,748,461 shares (-4.4%) vs Aug 15, 2022
4.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
39,354,942 shares short
-2,394,084 shares (-5.7%) vs Jul 29, 2022
5% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
41,749,026 shares short
-3,341,026 shares (-7.4%) vs Jul 15, 2022
5.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
45,090,052 shares short
-5,092,457 shares (-10.1%) vs Jun 30, 2022
5.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
50,182,509 shares short
-6,384,987 shares (-11.3%) vs Jun 15, 2022
6.4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
56,567,496 shares short
+1,931,423 shares (+3.5%) vs May 31, 2022
7.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
54,636,073 shares short
-8,777,669 shares (-13.8%) vs May 13, 2022
7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
63,413,742 shares short
+3,874,200 shares (+6.5%) vs Apr 29, 2022
8.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
59,539,542 shares short
-2,712,745 shares (-4.4%) vs Mar 31, 2022
7.6% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
62,252,287 shares short
+2,978,499 shares (+5%) vs Mar 15, 2022
7.9% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
59,273,788 shares short
+7,895,584 shares (+15.4%) vs Feb 28, 2022
7.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
51,378,204 shares short
-1,988,354 shares (-3.7%) vs Feb 15, 2022
6.6% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
53,366,558 shares short
+2,797,743 shares (+5.5%) vs Jan 31, 2022
6.8% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
50,568,815 shares short
+11,725,451 shares (+30.2%) vs Jan 14, 2022
6.5% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
38,843,364 shares short
+7,344,488 shares (+23.3%) vs Dec 31, 2021
5% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
31,498,876 shares short
+2,469,206 shares (+8.5%) vs Dec 15, 2021
4% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
29,029,670 shares short
+2,614,207 shares (+9.9%) vs Nov 30, 2021
3.7% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
26,415,463 shares short
+7,163,830 shares (+37.2%) vs Nov 15, 2021
3.4% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
19,251,633 shares short
-8,122,089 shares (-29.7%) vs Oct 29, 2021
2.5% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
27,373,722 shares short
+5,169,264 shares (+23.3%) vs Oct 15, 2021
3.5% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
22,204,458 shares short
-577,562 shares (-2.5%) vs Sep 30, 2021
2.8% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
22,782,020 shares short
-92,304 shares (-0.4%) vs Sep 15, 2021
2.9% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
22,874,324 shares short
+1,663,633 shares (+7.8%) vs Aug 31, 2021
2.9% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
21,210,691 shares short
+2,256,987 shares (+11.9%) vs Aug 13, 2021
2.7% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
18,953,704 shares short
2.4% of the stored float. Published Aug 24, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if HOOD is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
189 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 9, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 8 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 23
Largest 13-F holders · Q2 2026
1,400 filers reported a long position in HOOD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.9%
of the 612.5M shares 13-F filers reported
Moves vs Q1 2026
7 added1 trimmed
1 unchanged · 1 not comparable
Net shares held
+7%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $6.8B · 67.8M shares | 67.8M | +6.8% |
| 2 | Vanguard Capital Management LLC | $5.2B · 51.7M shares | 51.7M | +0.6% |
| 3 | Vanguard Portfolio Management LLC | $3.7B · 37.3M shares | 37.3M | +0.4% |
| 4 | State Street Corp | $3.5B · 34.7M shares | 34.7M | +3.9% |
| 5 | FMR LLC | $3B · 29.9M shares | 29.9M | +65.6% |
| 6 | Newlands Management Operations LLC | $2.4B · 24.2M shares | 24.2M | Unchanged |
| 7 | Geode Capital Management, LLC | $2.3B · 22.6M shares | 22.6M | +5.1% |
| 8 | JPMorgan Chase & Co | $1.6B · 15.8M shares | 15.8M | +10.8% |
| 9 | Norges Bank | $1.1B · 11.4M shares | 11.4M | — |
| 10 | Index Venture Associates VI Ltd | $1B · 10.1M shares | 10.1M | -12.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of HOOD file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 7.48% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of HOOD’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.95%
- Style leanings
- -1.96%
- Unexplained residual
- -18.86%
- Stock move
- -21.77%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:19:33.570Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -4.92% | -1.05% | -5.72% | +1.85% | |
| -2.38% | +0.36% | +1.36% | -4.09% | |
| +1.75% | +0.43% | -0.62% | +1.95% | |
| +3.79% | +0.49% | +1.33% | +1.96% | |
| -5.25% | -1.09% | -6.81% | +2.66% | |
| -1.56% | -0.46% | -1.16% | +0.06% | |
| -2.35% | +0.50% | +0.93% | -3.78% | |
| +1.85% | +0.68% | +4.24% | -3.07% | |
| -3.31% | +0.37% | +4.23% | -7.90% | |
| +0.17% | -0.46% | +2.51% | -1.88% | |
| -7.21% | -1.77% | -5.96% | +0.53% | |
| -1.35% | -0.24% | -4.25% | +3.13% | |
| +2.19% | +0.35% | +4.80% | -2.96% | |
| +2.02% | +1.75% | -4.07% | +4.34% | |
| -10.32% | -3.95% | -9.96% | +3.59% | |
| +3.21% | +0.71% | +6.54% | -4.03% | |
| +2.98% | +2.42% | +8.21% | -7.64% | |
| -2.39% | -0.29% | -0.91% | -1.18% | |
| +4.00% | +1.19% | +6.55% | -3.75% | |
| -3.82% | -0.45% | -0.32% | -3.05% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for HOOD
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.