Security key
405166109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 71,091,166
- Share change
- +1,413,776
- Total reported value
- $739,344,290
- Put/Call ratio
- 26%
- Price per share
- $10.40
- Number of holders
- 74
- Value change
- +$14,865,665
- Number of buys
- 33
- Number of sells
- 30
Report period
Q2 2024
Institutions
74
Top holders
10
HGTY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$457,500,000 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
5.5%
|
5,000,000
|
$45,750,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
3,486,048
|
$31,897,339 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
3.3%
|
3,000,000
|
$27,450,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,028,292
|
$18,558,872 | — | 31 Mar 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,179,302
|
$10,790,613 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
950,766
|
$8,699,509 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
525,000
|
$4,803,750 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
457,829
|
$4,189,136 | — | 31 Mar 2024 | |
| Lincoln Capital LLC |
13F
|
Company |
0.46%
|
420,545
|
$3,847,987 | — | 31 Mar 2024 | |
| Frederick Turcotte |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
452,818
|
$3,613,488 | — | 06 Apr 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
379,551
|
$3,472,892 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
269,644
|
$2,469,046 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
145,793
|
$1,334,006 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
141,360
|
$1,293,443 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
127,148
|
$1,163,404 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
117,131
|
$1,071,749 | — | 31 Mar 2024 | |
| Barbara E. Matthews |
3/4/5
|
SVP, Gen Counsel & Corp Secr. |
—
class O/S missing
|
130,600
|
$1,042,188 | — | 06 Apr 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
113,730
|
$1,040,630 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
103,300
|
$945,195 | — | 31 Mar 2024 | |
| Garde Capital, Inc. |
13F
|
Company |
0.11%
|
100,000
|
$915,000 | — | 31 Mar 2024 | |
| Charles John Favour |
3/4/5
|
Chief Underwriting Officer |
—
class O/S missing
|
95,338
|
$858,042 | — | 01 Apr 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
89,000
|
$814,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
76,119
|
$696,489 | — | 31 Mar 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.07%
|
67,141
|
$614,340 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
66,561
|
$609,033 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
62,079
|
$568,172 | — | 31 Mar 2024 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
56,400
|
$516,060 | — | 31 Mar 2024 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
50,000
|
$457,500 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
50,000
|
$457,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
48,714
|
$445,733 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
40,035
|
$366,320 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
37,050
|
$339,008 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
32,167
|
$294,328 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
29,206
|
$267,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,196
|
$248,843 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
27,012
|
$247,160 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,735
|
$235,475 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,080
|
$229,482 | — | 31 Mar 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.03%
|
24,325
|
$222,574 | — | 31 Mar 2024 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
0.03%
|
23,197
|
$212,253 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
22,824
|
$208,840 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
22,786
|
$208,492 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
20,855
|
$190,823 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,727
|
$189,652 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
20,000
|
$183,000 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
19,024
|
$174,070 | — | 31 Mar 2024 | |
| Michael E. Angelina |
3/4/5
|
Director |
—
class O/S missing
|
18,638
|
$148,731 | — | 01 Apr 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,182
|
$148,065 | — | 31 Mar 2024 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q2 2024
As of 30 Jun 2024,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,091,166 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
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
74
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.