Hagerty, Inc. - COMMON STOCK (HGTY)

Historical Holders from Q4 2021 to Q3 2025

Symbol: HGTY on NYSE
Type / Class: Equity / COMMON STOCK
Shares outstanding: 91,674,421
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 89,718,372
Holdings value: $1,080,193,829
% of all portfolios: 0.003%
Number of holders: 95
Number of buys: 54
Number of sells: -24
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Hagerty, Inc. - COMMON STOCK (HGTY)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Hagerty Holding Corp.	62.4%	-0.79%	$1,665,521,560	-$12,367,500	166,552,156	-0.74%	HAGERTY HOLDING CORP.	13 Aug 2025
MARKEL GROUP INC.	44.9%	-5.8%	$955,738,391		79,380,265	0%	MARKEL GROUP INC.	04 Nov 2025
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	53.5%		$674,732,207		56,040,881		State Farm Mutual Automobile Insurance Company	04 Nov 2025
Polar Capital Holdings Plc	5.85%		$57,791,760		5,306,865		Polar Capital Holdings Plc	30 Jun 2025
T. Rowe Price Investment Management, Inc.	5.7%		$62,914,322		5,225,442		T. Rowe Price Investment Management, Inc.	30 Sep 2025
Neuberger Berman Group LLC	5.3%		$43,141,039		4,725,196		Neuberger Berman Group LLC	31 Dec 2024

Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	89,718,372	$1,080,193,829	+$164,550,563	$280,532	$580,328	$12.04	95
2025 Q2	76,080,887	$769,180,013	+$3,568,113	$0	$926,076	$10.11	88
2025 Q1	75,830,784	$685,242,616	+$5,742,043	$28,024	$605,680	$9.04	87
2024 Q4	75,194,207	$725,623,894	+$12,060,472	$60,795	$470,920	$9.65	89
2024 Q3	73,918,137	$751,754,710	+$28,702,667	$69,156	$174,924	$10.17	79
2024 Q2	71,091,166	$739,344,290	+$14,865,665	$34,320	$131,040	$10.4	74
2024 Q1	69,702,295	$637,775,535	+$4,288,051	$915	$2,745	$9.15	73
2023 Q4	69,244,055	$540,132,577	-$4,613,390	$780	$106,860	$7.8	72
2023 Q3	68,673,329	$561,063,406	-$1,549,089	$8,170	$35,131	$8.17	71
2023 Q2	68,819,282	$644,134,702	+$32,970,838	$936	$318,240	$9.36	66
2023 Q1	65,350,739	$571,146,374	+$3,660,907	$874	$162,564	$8.74	60
2022 Q4	65,920,937	$554,393,271	-$9,884,925	$128,673	$0	$8.41	66
2022 Q3	67,128,817	$603,487,375	+$10,365,745	$147,000	$209,000	$8.99	56
2022 Q2	65,943,077	$757,686,479	+$27,924,707	$454,000	$228,000	$11.49	60
2022 Q1	63,600,810	$686,238,279	+$1,473,096		$122,000	$10.79	49
2021 Q4	63,570,836	$895,715,000	+$894,375,000			$14.18	35