Squarepoint Ops LLC HOOD ROBINHOOD MKTS INC

Ownership history in Squarepoint Ops LLC  ·  38 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported ROBINHOOD MKTS INC (HOOD) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2025 Q2. The latest visible filing shows HOOD at 0.08% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops 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
2026 Q1

HOOD was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q2

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 2026 Q1

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 Squarepoint Ops LLC held HOOD — position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 929,724 -631,576 -40.5% 0.08% $64.4M 2026-05-15 $77.14
2026 Q1 REDUCED 1,561,300 -176,000 -10.1% 0.13% $108.2M 2026-05-15 $77.14
2026 Q1 ADDED 1,737,300 +1,007,107 +137.9% 0.14% $120.4M 2026-05-15 $77.14
2025 Q4 REDUCED 48.9% -38.7% 730,193 -697,707 -48.9% 0.09% $82.6M 2026-02-13 $75.97
2025 Q4 REDUCED 28.4% -38.7% 1,427,900 -567,600 -28.4% 0.17% $161.5M 2026-02-13 $75.97
2025 Q4 REDUCED 53.0% -38.7% 1,995,500 -2,247,900 -53.0% 0.24% $225.7M 2026-02-13 $75.97
2025 Q3 ADDED 4,243,400 +4,154,910 +4695.3% 0.61% $607.6M 2025-11-14 $122.50
2025 Q3 REDUCED 94.6% -18.0% 88,490 -1,546,110 -94.6% 0.01% $12.7M 2025-11-14 $122.50
2025 Q3 ADDED 1,634,600 +469,959 +40.4% 0.24% $234.0M 2025-11-14 $122.50
2025 Q2 REDUCED 83.1% +46.0% 1,164,641 -5,718,959 -83.1% 0.11% $109.0M 2025-08-14 $110.71
2025 Q2 ADDED 6,883,600 +4,966,800 +259.1% 0.67% $644.5M 2025-08-14 $110.71
2025 Q2 REDUCED 1,916,800 -22,900 -1.2% 0.19% $179.5M 2025-08-14 $110.71
2025 Q1 REDUCED 6.3% +125.0% 1,939,700 -131,367 -6.3% 0.10% $80.7M 2025-05-15 $60.68
2025 Q1 ADDED 2,071,067 +1,178,767 +132.1% 0.10% $86.2M 2025-05-15 $60.68
2025 Q1 REDUCED 71.1% +125.0% 892,300 -2,193,485 -71.1% 0.05% $37.1M 2025-05-15 $60.68
2024 Q4 ADDED 3,085,785 +2,513,285 +439.0% 0.11% $115.0M 2025-02-14 $65.28
2024 Q4 ADDED 572,500 +187,000 +48.5% 0.02% $21.3M 2025-02-14 $65.28
2024 Q4 REDUCED 54.4% +11.7% 385,500 -460,100 -54.4% 0.01% $14.4M 2025-02-14 $65.28
2024 Q3 REDUCED 22.2% +63.5% 845,600 -241,300 -22.2% 0.03% $19.8M 2024-11-14 $32.22
2024 Q3 ADDED 1,086,900 +986,982 +987.8% 0.04% $25.5M 2024-11-14 $32.22
2024 Q2 REDUCED 60.0% +3.1% 99,918 -150,082 -60.0% 0.00% $2.3M 2024-08-14 $18.65
2024 Q2 ADDED 250,000 +200,000 +400.0% 0.01% $5.7M 2024-08-14 $18.65
2024 Q1 REDUCED 76.7% +13.2% 50,000 -164,670 -76.7% 0.00% $1.0M 2024-05-15 $18.52
2024 Q1 ADDED 214,670 +121,770 +131.1% 0.01% $4.3M 2024-05-15 $18.52
2024 Q1 ADDED 92,900 +23,200 +33.3% 0.00% $1.9M 2024-05-15 $18.52
2023 Q4 REDUCED 69,700 -400 -0.6% 0.00% $888K 2024-02-14 $13.38
2023 Q4 ADDED 70,100 +48,300 +221.6% 0.00% $893K 2024-02-14 $13.38
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Squarepoint Ops 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 Squarepoint Ops LLC reported owning HOOD?

Squarepoint Ops LLC reported HOOD across 27 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HOOD position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for HOOD was 0.67% in 2025 Q2.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2026 Q1, when Squarepoint Ops LLC reported 929,724 shares, equal to 0.08% of portfolio, with an estimated market value of $64.4M.

What does the chart on this HOOD ownership page compare?

The chart compares Squarepoint Ops 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.

How well did Squarepoint Ops LLC time their HOOD position?

Based on 13F filing dates vs. subsequent HOOD price moves, Squarepoint Ops LLC correctly timed 10 out of 37 reported position changes (27%). The annualised alpha on HOOD relative to SPY over the holding period was +6.2%.

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