HOOD β€” ROBINHOOD MKTS INC

Ownership history in Gator Capital Management, LLC  Β·  10 quarters on record

AI Ownership Summary

Gator Capital Management, LLC reported ROBINHOOD MKTS INC (HOOD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 19.43% in 2025 Q3. The latest visible filing shows HOOD at 9.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gator Capital Management, LLC's position in ROBINHOOD MKTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HOOD was reported at 9.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gator Capital Management, LLC held HOOD β€” position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 419,515 +418,515 +41851.5% 9.62% $47.4M 2026-02-14 (Est.) $75.97
2025 Q3 REDUCED 1,000 -534,215 -99.8% 0.31% $1.2M 2025-11-13 $121.53
2025 Q3 REDUCED 535,215 -21,885 -3.9% 19.43% $76.6M 2025-11-13 $121.53
2025 Q2 REDUCED 557,100 -23,700 -4.1% 16.15% $52.2M 2025-08-13 $108.62
2025 Q1 REDUCED 580,800 -83,500 -12.6% 9.21% $24.2M 2025-05-13 $62.57
2024 Q4 REDUCED 664,300 -12,500 -1.8% 9.31% $24.8M 2025-02-13 $63.80
2024 Q3 UNCHANGED 676,800 β€” 0% 7.01% $15.9M 2024-11-14 $32.22
2024 Q2 REDUCED 676,800 -30,000 -4.2% 7.80% $15.4M 2024-08-13 $18.41
2024 Q1 UNCHANGED 706,800 β€” 0% 7.29% $14.2M 2024-05-13 $16.89
2023 Q4 INITIATED 706,800 β€” β€” 4.98% $9.0M 2024-02-13 $11.84

FAQ About Gator Capital Management, LLC and HOOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gator Capital Management, LLC reported owning HOOD?

Gator Capital Management, LLC reported HOOD across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HOOD position in Gator Capital Management, LLC's portfolio?

The largest reported portfolio weight for HOOD was 19.43% in 2025 Q3.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2025 Q4, when Gator Capital Management, LLC reported 419,515 shares, equal to 9.62% of portfolio, with an estimated market value of $47.4M.

What does the chart on this HOOD ownership page compare?

The chart compares Gator Capital Management, LLC's quarterly HOOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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