Security key
40416E103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,510,933
- Total 13F value
- $441,177,508
- Share change
- +23,205
- Put/Call ratio
- 119%
- SEC-reported price per share
- $67.76
- Number of holders
- 130
- Value change
- +$1,511,522
- Number of buys
- 70
- Number of sells
- 53
- Shares outstanding
- 12,995,854
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
130
Top holders
10
HCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
HCI Group, Inc. SEC filings
HCI Group, Inc. company facts
HCI Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 40416E103
Recent filing periods:
Ownership snapshot
Top reported holders of HCI - HCI Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
9%
Park West Asset Management LLC
5.5%
VANGUARD GROUP INC
4.3%
DIMENSIONAL FUND ADVISORS LP
2.9%
BERNZOTT CAPITAL ADVISORS
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$79,380,000
1,164,257 shares
|
— | 31 Mar 2022 |
| Park West Asset Management LLC |
13F
Company
|
5.5%
|
$48,793,000
715,643 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$38,092,000
558,696 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$25,972,000
380,933 shares
|
— | 31 Mar 2022 |
| BERNZOTT CAPITAL ADVISORS |
13F
Company
|
2.6%
|
$22,766,000
333,907 shares
|
— | 31 Mar 2022 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$15,131,000
221,926 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
6,510,933
Rows available
130
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
131
Q2 2022 holders
130
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend