Robinhood Markets, Inc. is an American financial services company headquartered in Menlo Park, California, that facilitates commission-free trades of stocks, exchange-traded funds and cryptocurrencies via a mobile app introduced in March 2015.
Company profile
Ticker
HOOD, HOOD-MM
Exchange
Website
CEO
Vladimir Tenev
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Robinhood Credit, Inc. • Robinhood Crypto, LLC • Robinhood Financial LLC • Robinhood Money, LLC • Robinhood Securities, LLC ...
IRS number
464364776
HOOD stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
30 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Entry into a Material Definitive Agreement
22 Mar 24
8-K
Departure of Directors or Certain Officers
21 Mar 24
S-8
Registration of securities for employees
27 Feb 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Robinhood Reports Fourth Quarter and Full Year 2023 Results
13 Feb 24
8-K
Results of Operations and Financial Condition
31 Jan 24
Transcripts
HOOD
Earnings call transcript
2023 Q4
13 Feb 24
HOOD
Earnings call transcript
2023 Q3
7 Nov 23
HOOD
Earnings call transcript
2023 Q2
2 Aug 23
HOOD
Earnings call transcript
2023 Q1
10 May 23
HOOD
Earnings call transcript
2022 Q4
8 Feb 23
HOOD
Earnings call transcript
2022 Q3
3 Nov 22
HOOD
Earnings call transcript
2022 Q2
4 Aug 22
HOOD
Earnings call transcript
2022 Q1
29 Apr 22
HOOD
Earnings call transcript
2021 Q4
28 Jan 22
HOOD
Earnings call transcript
2021 Q3
27 Oct 21
Latest ownership filings
4
Steven M. Quirk
3 May 24
4
Daniel Martin Gallagher Jr
3 May 24
4
Oluwadara Johnson Treseder
3 May 24
4
Vladimir Tenev
3 May 24
4
Jason Warnick
3 May 24
144
Notice of proposed sale of securities
3 May 24
144
Notice of proposed sale of securities
2 May 24
144
Notice of proposed sale of securities
1 May 24
4
Baiju Bhatt
25 Apr 24
144
Notice of proposed sale of securities
23 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.38 bn | 8.38 bn | 8.38 bn | 8.38 bn | 8.38 bn | 8.38 bn |
Cash burn (monthly) | 563.00 mm | 65.33 mm | 25.00 mm | 60.83 mm | 325.67 mm | (no burn) |
Cash used (since last report) | 4.03 bn | 468.20 mm | 179.16 mm | 435.95 mm | 2.33 bn | n/a |
Cash remaining | 4.35 bn | 7.91 bn | 8.20 bn | 7.94 bn | 6.05 bn | n/a |
Runway (months of cash) | 7.7 | 121.1 | 328.0 | 130.6 | 18.6 | n/a |
Institutional ownership, Q4 2023
32.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 7 |
Closed positions | 317 |
Increased positions | 18 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 501.18 bn |
Total shares | 243.67 mm |
Total puts | 65.70 k |
Total calls | 352.50 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Index Ventures VI | 65.11 mm | $0.00 |
Emergent Fidelity Technologies | 56.27 mm | $589.75 mm |
New Enterprise Associates 15 | 48.07 mm | $611.92 mm |
ARK Investment Management | 34.94 mm | $445.09 bn |
Bullfrog Capital | 34.62 mm | $0.00 |
TB Alternative Assets | 2.90 mm | $36.90 bn |
Renaissance Capital | 429.39 k | $5.47 bn |
Mirae Asset Global Investments | 177.16 k | $2.26 bn |
SG Americas Securities | 174.63 k | $2.23 mm |
Asset Management One | 171.71 k | $2.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 24 | Vladimir Tenev | Class A Common Stock | Sell | Dispose S | No | Yes | 17.0416 | 25,049 | 426.88 k | 32,584 |
1 May 24 | Jason Warnick | Class A Common Stock | Sell | Dispose S | No | Yes | 16.7203 | 5,000 | 83.60 k | 997,407 |
1 May 24 | Vladimir Tenev | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 57,633 | 0.00 | 57,633 |
1 May 24 | Vladimir Tenev | Market-Based Performance Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 57,633 | 0.00 | 11,123,096 |
1 May 24 | Quirk Steven M. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 16.49 | 19,228 | 317.07 k | 423,647 |
1 May 24 | Quirk Steven M. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 43,402 | 0.00 | 442,875 |
1 May 24 | Quirk Steven M. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 43,402 | 0.00 | 303,820 |
1 May 24 | Oluwadara Johnson Treseder | Class A Common Stock | Grant | Acquire A | No | No | 0 | 538 | 0.00 | 56,204 |
1 May 24 | Oluwadara Johnson Treseder | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 538 | 0.00 | 1,076 |
1 May 24 | Daniel Martin Gallagher Jr | Class A Common Stock | Payment of exercise | Dispose F | No | No | 16.49 | 49,522 | 816.62 k | 867,495 |
News
Robinhood (@RobinhoodApp) Posts On X "Robinhood Connect Is Now Available On @Uniswap Wallet!; Limited Time Offer: Eligible Robinhood Customers Can Get $10 Of USDC As A Reward When You Buy $10 Of Crypto Using Robinhood Connect As A Payment Method On Uniswap Wallet. Terms Apply."
30 Apr 24
This Is What Whales Are Betting On Robinhood Markets
29 Apr 24
Cathie Wood's Ark Empire Bleeds As Investor Outflows Spike: 'The Loyal Shareholders Have Become Frustrated'
23 Apr 24
New York Stock Exchange Seeks Opinion If It Should Trade 24/7 Like Bitcoin, Ethereum As SEC Examines Steve Cohen-Backed Proposal
22 Apr 24
Cathie Wood Sees Value In Tesla Wreckage As Ark Buys $13M Worth Of EV Giant's Stock, Loads Up On Bitcoin And Ethereum ETFs
19 Apr 24
Press releases
Robinhood Markets, Inc. to Announce First Quarter 2024 Results on May 8, 2024
2 Apr 24
SHAREHOLDER ALERT: Robinhood Markets Investigated by Block & Leviton For Potential Securities Law Violations; Investors Who Have Lost Money Are Encouraged to Contact the Firm
22 Mar 24
Robinhood Markets, Inc. Co-Founder Baiju Bhatt To Step Down as Chief Creative Officer
21 Mar 24
Amid The Frenzy Around Bitcoin Prices, Another Revolution Is Quietly Taking Place Led By Companies Like DLMI: The Tokenization Of Real Estate Assets
18 Mar 24
Thinking about trading options or stock in Intuit, Pinterest, Adobe, Eli Lilly, or Robinhood Markets?
14 Mar 24