- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 67,128,817
- Share change
- +1,185,140
- Total reported value
- $603,487,375
- Put/Call ratio
- 70%
- Price per share
- $8.99
- Number of holders
- 56
- Value change
- +$10,365,745
- Number of buys
- 28
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 405166109?
CUSIP 405166109 identifies HGTY - Hagerty, Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 405166109:
Top shareholders of HGTY - Hagerty, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
55%
|
50,000,000
|
$574,500,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.8%
|
8,028,594
|
$92,249,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
1,419,416
|
$16,309,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,359,086
|
$15,616,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
1,035,252
|
$11,895,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
785,843
|
$9,029,000 | — | 30 Jun 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.71%
|
646,690
|
$7,430,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
488,529
|
$5,614,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
450,000
|
$5,170,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
239,347
|
$2,750,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
187,263
|
$2,152,000 | — | 30 Jun 2022 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.19%
|
178,719
|
$2,053,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
132,711
|
$1,525,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
112,652
|
$1,295,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
103,424
|
$1,188,000 | — | 30 Jun 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.1%
|
89,422
|
$1,027,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
61,058
|
$701,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
58,200
|
$669,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
58,154
|
$669,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
54,722
|
$629,000 | — | 30 Jun 2022 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
50,000
|
$575,000 | — | 30 Jun 2022 | |
| Lincoln Capital LLC |
13F
|
Company |
0.05%
|
47,033
|
$540,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
45,216
|
$520,000 | — | 30 Jun 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.04%
|
36,120
|
$415,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
24,784
|
$285,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,155
|
$243,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
20,855
|
$239,624 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
18,400
|
$212,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,054
|
$196,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
16,463
|
$190,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,182
|
$186,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
15,814
|
$182,000 | — | 30 Jun 2022 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.02%
|
15,000
|
$172,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,429
|
$166,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,981
|
$137,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,869
|
$125,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,795
|
$124,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,395
|
$119,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,185
|
$82,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,213
|
$71,000 | — | 30 Jun 2022 | |
| Clear Perspectives Financial Planning, LLC |
13F
|
Company |
0.01%
|
6,000
|
$69,000 | — | 30 Jun 2022 | |
| Michael L. Tipsord |
3/4/5
|
Director |
—
class O/S missing
|
8,341
|
$66,561 | — | 01 Apr 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,282
|
$49,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
3,971
|
$45,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,495
|
$40,000 | — | 30 Jun 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
3,102
|
$36,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$34,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,490
|
$29,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,970
|
$23,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,983
|
$22,000 | — | 30 Jun 2022 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q3 2022
As of 30 Sep 2022,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,128,817 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, WASATCH ADVISORS INC, Polar Capital Holdings Plc, VANGUARD GROUP INC, Granahan Investment Management, LLC, Greenhaven Road Investment Management, L.P., FENIMORE ASSET MANAGEMENT INC, BlackRock Inc., ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
56
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.