Security key
405166109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 69,702,295
- Share change
- +456,218
- Total reported value
- $637,775,535
- Put/Call ratio
- 33%
- Price per share
- $9.15
- Number of holders
- 73
- Value change
- +$4,288,051
- Number of buys
- 33
- Number of sells
- 26
Report period
Q1 2024
Institutions
73
Top holders
10
HGTY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Hagerty, Inc. SEC filings
Hagerty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405166109
Recent filing periods:
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
|
$390,000,000 | — | 31 Dec 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
5.4%
|
4,925,000
|
$38,415,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
3,372,256
|
$26,303,597 | — | 31 Dec 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
3.3%
|
3,000,000
|
$23,400,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,006,961
|
$15,654,296 | — | 31 Dec 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,043,240
|
$8,137,272 | — | 31 Dec 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
945,286
|
$7,373,231 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
500,000
|
$3,900,000 | — | 31 Dec 2023 | |
| Frederick Turcotte |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
452,818
|
$3,613,488 | — | 06 Apr 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
459,929
|
$3,587,447 | — | 31 Dec 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
408,868
|
$3,189,170 | — | 31 Dec 2023 | |
| Lincoln Capital LLC |
13F
|
Company |
0.36%
|
328,763
|
$2,593,257 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
272,695
|
$2,127,454 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
148,536
|
$1,158,581 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
142,098
|
$1,108,364 | — | 31 Dec 2023 | |
| Barbara E. Matthews |
3/4/5
|
SVP, Gen Counsel & Corp Secr. |
—
class O/S missing
|
130,600
|
$1,042,188 | — | 06 Apr 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
131,357
|
$1,024,585 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
129,573
|
$1,010,669 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
108,131
|
$843,422 | — | 31 Dec 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
103,300
|
$805,740 | — | 31 Dec 2023 | |
| Garde Capital, Inc. |
13F
|
Company |
0.11%
|
100,000
|
$780,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
71,257
|
$555,804 | — | 31 Dec 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.08%
|
69,285
|
$540,423 | — | 31 Dec 2023 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
66,852
|
$521,371 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
63,300
|
$494,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
54,075
|
$421,785 | — | 31 Dec 2023 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
50,000
|
$390,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
50,000
|
$390,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
44,921
|
$350,384 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
38,359
|
$299,200 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
37,050
|
$288,990 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
32,135
|
$250,653 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
31,371
|
$244,677 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
31,310
|
$244,218 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
27,819
|
$216,988 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,196
|
$209,681 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
26,016
|
$202,924 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,080
|
$195,624 | — | 31 Dec 2023 | |
| GRAND WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,234
|
$189,025 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
23,285
|
$182,000 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
22,410
|
$174,798 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
20,855
|
$162,669 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,479
|
$159,736 | — | 31 Dec 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.02%
|
20,075
|
$156,585 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
20,000
|
$156,000 | — | 31 Dec 2023 | |
| Michael E. Angelina |
3/4/5
|
Director |
—
class O/S missing
|
18,638
|
$148,731 | — | 01 Apr 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
18,551
|
$144,698 | — | 31 Dec 2023 | |
| MeadowBrook Investment Advisors LLC |
13F
|
Company |
0.02%
|
16,920
|
$131,976 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
16,496
|
$128,668 | — | 31 Dec 2023 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q1 2024
As of 31 Mar 2024,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,702,295 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Polar Capital Holdings Plc, NEUBERGER BERMAN GROUP LLC, MARKEL GROUP INC., VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., FENIMORE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, BlackRock Inc., and Lincoln Capital LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
72
Q1 2024 holders
73
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.