Robinhood Markets Ownership
| HOOD Stock | USD 109.23 0.51 0.46% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 907.8 M | Current Value 909.2 M | Avarage Shares Outstanding 873.4 M | Quarterly Volatility 24.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Robinhood Stock Ownership Analysis
About 70.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people. To learn more about Robinhood Markets call the company at 844 428 5411 or check out https://robinhood.com.Besides selling stocks to institutional investors, Robinhood Markets also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Robinhood Markets' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Robinhood Markets' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Robinhood Markets Quarterly Liabilities And Stockholders Equity |
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Robinhood Markets Insider Trades History
Less than 1% of Robinhood Markets are currently held by insiders. Unlike Robinhood Markets' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Robinhood Markets' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Robinhood Markets' insider trades
Robinhood Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Robinhood Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robinhood Markets backward and forwards among themselves. Robinhood Markets' institutional investor refers to the entity that pools money to purchase Robinhood Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nikko Asset Management Americas Inc | 2025-03-31 | 11.3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 10.6 M | Ark Investment Management Llc | 2025-03-31 | 10.2 M | Norges Bank | 2024-12-31 | 8.8 M | Two Sigma Advisers, Llc | 2025-03-31 | 5.8 M | Agf Management Ltd | 2025-03-31 | 5.7 M | Susquehanna International Group, Llp | 2025-03-31 | 5.6 M | Charles Schwab Investment Management Inc | 2025-03-31 | 4.9 M | Bank Of America Corp | 2025-03-31 | 4.4 M | Vanguard Group Inc | 2025-03-31 | 74.2 M | Blackrock Inc | 2025-03-31 | 40.5 M |
Robinhood Markets Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Robinhood Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Robinhood Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Robinhood Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robinhood Markets' latest congressional trading
Congressional trading in companies like Robinhood Markets, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Robinhood Markets by those in governmental positions are based on the same information available to the general public.
| 2025-06-10 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-06-02 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-04-23 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-04-10 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-03-11 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-03-10 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2023-08-07 | Senator Richard Blumenthal | Acquired $15K to $50K | Verify | ||
| 2022-09-07 | Senator Richard Blumenthal | Acquired $50K to $100K | Verify | ||
| 2022-02-02 | Senator Richard Blumenthal | Acquired $250K to $500K | Verify |
Robinhood Markets Outstanding Bonds
Robinhood Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robinhood Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robinhood bonds can be classified according to their maturity, which is the date when Robinhood Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Robinhood Markets Corporate Filings
F4 | 18th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.063 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.