Virtue Capital Management, LLC HOOD ROBINHOOD MKTS INC CLASS A

Ownership history in Virtue Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Virtue Capital Management, LLC reported ROBINHOOD MKTS INC CLASS A (HOOD) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.76% in 2026 Q2. The latest visible filing shows HOOD at 0.76% 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 Virtue Capital Management, LLC's position in ROBINHOOD MKTS INC CLASS A, 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 Q2

HOOD was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 Virtue Capital Management, 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 56,752 +37,483 +194.5% 0.76% $5.7M 2026-08-05 $92.80
2026 Q1 ADDED 19,269 +17,842 +1250.3% 0.19% $1.3M 2026-05-07 $76.28
2025 Q3 REDUCED 35.7% -18.0% 1,427 -791 -35.7% 0.03% $204K 2025-10-31 $146.78
2025 Q2 INITIATED 2,218 0.04% $208K 2025-08-13 $108.62

FAQ About Virtue 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 Virtue Capital Management, LLC reported owning HOOD?

Virtue Capital Management, LLC reported HOOD across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for HOOD was 0.76% in 2026 Q2.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2026 Q2, when Virtue Capital Management, LLC reported 56,752 shares, equal to 0.76% of portfolio, with an estimated market value of $5.7M.

What does the chart on this HOOD ownership page compare?

The chart compares Virtue 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.

How well did Virtue Capital Management, LLC time their HOOD position?

Based on 13F filing dates vs. subsequent HOOD price moves, Virtue Capital Management, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on HOOD relative to SPY over the holding period was +2249.3%.

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