Robinhood Markets Ownership

HOOD Stock  USD 37.85  1.20  3.27%   
Robinhood Markets owns a total of 763.56 Million outstanding shares. The majority of Robinhood Markets outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robinhood Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robinhood Markets. Please pay attention to any change in the institutional holdings of Robinhood Markets as this could imply that something significant has changed or is about to change at the company. On August 7, 2023, Senator Richard Blumenthal of US Senate acquired $15k to $50k worth of Robinhood Markets's common stock.
Some institutional investors establish a significant position in stocks such as Robinhood Markets in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Robinhood Markets, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 25, 2024, Dividends Paid is expected to decline to about 5.9 M. In addition to that, Dividend Paid And Capex Coverage Ratio is expected to decline to 41.79. The current year's Common Stock Shares Outstanding is expected to grow to about 953.4 M, whereas Net Loss is forecasted to decline to (971.5 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.
  
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.

Robinhood Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The book value of Robinhood Markets was currently reported as 8.16. 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

43.24 Billion

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
 
Covid

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
Jpmorgan Chase & Co2024-06-30
16.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
16.5 M
Two Sigma Advisers, Llc2024-06-30
14.6 M
Fmr Inc2024-09-30
14.1 M
State Street Corp2024-06-30
12.5 M
Geode Capital Management, Llc2024-09-30
11.6 M
Two Sigma Investments Llc2024-09-30
9.4 M
Renaissance Technologies Corp2024-09-30
M
Norges Bank2024-06-30
8.8 M
Vanguard Group Inc2024-09-30
68.3 M
Ribbit Management Company, Llc2024-09-30
36.2 M
Note, although Robinhood Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.
 
Vladimir Tenev over two weeks ago
Disposition of 250000 shares by Vladimir Tenev of Robinhood Markets at 24.2112 subject to Rule 16b-3
 
Steven Quirk over two months ago
Disposition of 50762 shares by Steven Quirk of Robinhood Markets subject to Rule 16b-3
 
Steven Quirk over three months ago
Disposition of 19228 shares by Steven Quirk of Robinhood Markets at 16.49 subject to Rule 16b-3
 
Rubinstein Jonathan over three months ago
Acquisition by Rubinstein Jonathan of 1381 shares of Robinhood Markets at 22.71 subject to Rule 16b-3
 
Frei Frances X over three months ago
Disposition of 1609 shares by Frei Frances X of Robinhood Markets subject to Rule 16b-3
 
Rubinstein Jonathan over six months ago
Acquisition by Rubinstein Jonathan of 1558 shares of Robinhood Markets at 20.13 subject to Rule 16b-3
 
Vladimir Tenev over six months ago
Disposition of 250000 shares by Vladimir Tenev of Robinhood Markets subject to Rule 16b-3
 
Baiju Bhatt over six months ago
Disposition of 188077 shares by Baiju Bhatt of Robinhood Markets at 13.5693 subject to Rule 16b-3
 
Zoellick Robert B over six months ago
Acquisition by Zoellick Robert B of 5625 shares of Robinhood Markets subject to Rule 16b-3
 
Jason Warnick over six months ago
Exercise or conversion by Jason Warnick of 60485 shares of Robinhood Markets subject to Rule 16b-3
 
Jason Warnick over a year ago
Exercise or conversion by Jason Warnick of 60483 shares of Robinhood Markets subject to Rule 16b-3
 
Jason Warnick over a year ago
Exercise or conversion by Jason Warnick of 144814 shares of Robinhood Markets subject to Rule 16b-3

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.
2023-08-07Senator Richard BlumenthalAcquired $15K to $50KVerify
2022-09-07Senator Richard BlumenthalAcquired $50K to $100KVerify
2022-02-02Senator Richard BlumenthalAcquired $250K to $500KVerify

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.

Robinhood Markets Corporate Filings

21st of November 2024
Other Reports
ViewVerify
F4
20th of November 2024
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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
6.602
Earnings Share
0.58
Revenue Per Share
2.747
Quarterly Revenue Growth
0.364
Return On Assets
0.0151
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.