Security key
405166109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 75,830,784
- Share change
- +644,846
- Total reported value
- $685,242,616
- Put/Call ratio
- 4.6%
- Price per share
- $9.04
- Number of holders
- 87
- Value change
- +$5,742,043
- Number of buys
- 31
- Number of sells
- 36
Report period
Q1 2025
Institutions
87
Top holders
10
HGTY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
|
$48,250,000 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
4,725,196
|
$45,598,141 | — | 31 Dec 2024 | |
| MARKEL GROUP INC. |
3/4/5
13F
|
10%+ Owner · Company |
3.4%
from 13F
|
3,108,000
|
$33,877,200 | — | 03 Jul 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,663,268
|
$25,700,536 | — | 31 Dec 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,236,170
|
$11,929,041 | — | 31 Dec 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
953,427
|
$9,200,571 | — | 31 Dec 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
950,522
|
$9,172,537 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
525,000
|
$5,066,250 | — | 31 Dec 2024 | |
| Lincoln Capital LLC |
13F
|
Company |
0.54%
|
494,495
|
$4,771,877 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
460,840
|
$4,447,105 | — | 31 Dec 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 |
0.37%
|
337,100
|
$3,253,015 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
240,927
|
$2,326,941 | — | 31 Dec 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 |
0.21%
|
193,896
|
$1,871,096 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
140,037
|
$1,351,357 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
137,844
|
$1,330,195 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
137,101
|
$1,323,025 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
135,900
|
$1,311,435 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
117,432
|
$1,133,219 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
115,098
|
$1,110,696 | — | 31 Dec 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%
|
103,960
|
$1,003,000 | — | 31 Dec 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
103,300
|
$996,845 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
97,257
|
$938,530 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
91,067
|
$878,797 | — | 31 Dec 2024 | |
| Charles John Favour |
3/4/5
|
Chief Underwriting Officer |
—
class O/S missing
|
95,338
|
$858,042 | — | 01 Apr 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
85,327
|
$823,406 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
82,739
|
$798,431 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
72,205
|
$696,779 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
68,968
|
$665,547 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
64,205
|
$619,578 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
62,034
|
$598,628 | — | 31 Dec 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.06%
|
56,683
|
$546,991 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
56,694
|
$546,948 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
56,336
|
$543,642 | — | 31 Dec 2024 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
55,000
|
$530,750 | — | 31 Dec 2024 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
53,000
|
$511,450 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
42,849
|
$413,493 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
32,350
|
$312,178 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
31,000
|
$299,151 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
30,562
|
$295,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
29,924
|
$288,767 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
29,337
|
$283,102 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
29,139
|
$281,191 | — | 31 Dec 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.03%
|
28,475
|
$274,784 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
26,864
|
$259,238 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
25,148
|
$242,677 | — | 31 Dec 2024 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q1 2025
As of 31 Mar 2025,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,830,784 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, NEUBERGER BERMAN GROUP LLC, Polar Capital Holdings Plc, Markel Group Inc., VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., Pembroke Management, LTD, Lincoln Capital LLC, ROYCE & ASSOCIATES LP, and Fenimore Asset Management Inc.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
89
Q1 2025 holders
87
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.