Security key
405166109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 75,194,207
- Share change
- +1,257,029
- Total reported value
- $725,623,894
- Put/Call ratio
- 13%
- Price per share
- $9.65
- Number of holders
- 89
- Value change
- +$12,060,472
- Number of buys
- 39
- Number of sells
- 33
Report period
Q4 2024
Institutions
89
Top holders
10
HGTY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
3/4/5
13F
|
10%+ Owner · Company |
57%
from 13F
|
56,040,881
|
$620,372,553 | — | 05 Jul 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
5.5%
|
5,000,000
|
$50,850,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13D/G
13F
|
Company |
5.3%
|
4,725,196
|
$43,141,039 | $0 | 31 Dec 2024 | |
| MARKEL GROUP INC. |
3/4/5
13F
|
10%+ Owner · Company |
3.3%
from 13F
|
3,108,000
|
$33,877,200 | — | 03 Jul 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,865,301
|
$29,140,111 | — | 30 Sep 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.6%
|
1,508,448
|
$15,340,916 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
955,376
|
$9,716,174 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
525,000
|
$5,339,250 | — | 30 Sep 2024 | |
| Lincoln Capital LLC |
13F
|
Company |
0.51%
|
463,427
|
$4,713,053 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
457,792
|
$4,655,744 | — | 30 Sep 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 |
0.38%
|
351,930
|
$3,579,128 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
247,449
|
$2,518,250 | — | 30 Sep 2024 | |
| Paul Rehrig |
3/4/5
|
Pres. of Hagerty Media & Entmt |
—
class O/S missing
|
187,954
|
$1,949,083 | — | 01 Oct 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
159,396
|
$1,621,057 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
138,900
|
$1,412,613 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
131,779
|
$1,340,192 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
127,116
|
$1,292,770 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
126,794
|
$1,289,495 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
121,795
|
$1,238,655 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
115,298
|
$1,172,581 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
112,626
|
$1,145,406 | — | 30 Sep 2024 | |
| Barbara E. Matthews |
3/4/5
|
SVP, Gen Counsel & Corp Secr. |
—
class O/S missing
|
130,600
|
$1,042,188 | — | 06 Apr 2023 | |
| Garde Capital, Inc. |
13F
|
Company |
0.11%
|
100,000
|
$1,017,000 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
97,143
|
$987,944 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
93,307
|
$948,932 | — | 30 Sep 2024 | |
| Charles John Favour |
3/4/5
|
Chief Underwriting Officer |
—
class O/S missing
|
95,338
|
$858,042 | — | 01 Apr 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
71,165
|
$723,739 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
66,732
|
$678,664 | — | 30 Sep 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.07%
|
59,946
|
$609,651 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
59,630
|
$606,437 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
57,752
|
$587,338 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
57,569
|
$585,253 | — | 30 Sep 2024 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
55,000
|
$559,350 | — | 30 Sep 2024 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
50,000
|
$508,500 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
48,515
|
$493,398 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
41,758
|
$424,679 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
40,632
|
$413,227 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
40,456
|
$411,438 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
32,300
|
$328,491 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
31,750
|
$322,898 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
31,675
|
$322,135 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
30,952
|
$315,000 | — | 30 Sep 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.03%
|
27,455
|
$279,217 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
26,888
|
$273,451 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
26,755
|
$273,436 | — | 30 Sep 2024 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.03%
|
25,000
|
$258,000 | — | 30 Sep 2024 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
0.03%
|
23,197
|
$235,913 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
22,441
|
$228,225 | — | 30 Sep 2024 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q4 2024
As of 31 Dec 2024,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,194,207 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., Pembroke Management, LTD, Fenimore Asset Management Inc, ROYCE & ASSOCIATES LP, and Lincoln Capital LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
79
Q4 2024 holders
89
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.