L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 25 listed it in both
Shares listed
60,479,165
combined, among listed positions
Reported value
$6.8bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -13,991,723.

Managers listing HOOD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Fidelity (FMR LLC)21,433,094$2.4bn0.12%Trimmed-9,806,91717 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,975,556$789m0.07%Added+784,43319 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,148,540$582m0.06%Trimmed-138,97117 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC4,806,211$544m3.61%Trimmed-210,83311 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,435,737$389m0.60%Added+1,433,48712 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,958,902$335m0.25%Added+80,43227 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,111,022$239m0.08%Trimmed-1,055,06322 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,823,766$206m0.11%Trimmed-2,398,52817 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,541,952$174m0.61%Trimmed-357,15517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,466,803$166m0.09%Trimmed-768,62317 Feb 2026 (the filing on sec.gov)
Altimeter Capital Management LP1,293,292$146m2.20%Trimmed-1,303,58317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,286,418$145munder 0.1%Added+832,13617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP931,908$105munder 0.1%Trimmed-42,86317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP751,037$85m0.08%Added+220,36613 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC730,193$83m0.09%Added+641,70313 Feb 2026 (the filing on sec.gov)
Artisan Partners LP730,070$83m0.12%Trimmed-265,44117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC488,764$55munder 0.1%Added+136,48017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp345,374$39m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP344,978$39m0.13%Trimmed-91,12613 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP341,608$39munder 0.1%Added+69,27417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC261,250$30munder 0.1%Added+42,15917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC235,793$27munder 0.1%Added+140,31812 Feb 2026 (the filing on sec.gov)
Woodline Partners LP145,152$16m0.06%Added+42,87017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP138,509$16m0.06%Trimmed-669,00513 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP133,618$15munder 0.1%Trimmed-104,15217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HOOD by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20218$2.3bnn.a.n.a.
Q4 20215$898mn.a.n.a.
Q1 20225$599mn.a.n.a.
Q2 20226$356mn.a.n.a.
Q3 20223$343mn.a.n.a.
Q4 20226$273mn.a.n.a.
Q1 20236$363mn.a.n.a.
Q2 20239$481mn.a.n.a.
Q3 20239$565mn.a.n.a.
Q4 20239$858m63
Q1 202413$1.9bn112
Q2 202419$1.8bn811
Q3 202418$1.8bn99
Q4 202427$5.0bn207
Q1 202522$4.6bn915
Q2 202529$8.9bn1713
Q3 202528$10.4bn1315
Q4 202522$6.5bn1426
Q1 202623$4.0bn2318
Q2 202618$6.9bn2217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HOOD and V →HOOD and AXP →HOOD and BAC →Choose a stock to compare with HOOD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HOOD, latest filings →Back to the 13F Explorer →