Security key
405166109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 76,080,887
- Share change
- +248,719
- Total reported value
- $769,180,013
- Put/Call ratio
- 0%
- Price per share
- $10.11
- Number of holders
- 88
- Value change
- +$3,568,113
- Number of buys
- 40
- Number of sells
- 38
Report period
Q2 2025
Institutions
88
Top holders
10
HGTY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc |
13D/G
13F
|
Company |
5.8%
|
5,306,865
|
$57,791,760 | $0 | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
5,468,793
|
$49,437,889 | — | 31 Mar 2025 | |
| 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 | |
| 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%
|
2,633,193
|
$23,804,064 | — | 31 Mar 2025 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.5%
|
1,360,506
|
$12,298,974 | — | 31 Mar 2025 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
937,700
|
$8,476,808 | — | 31 Mar 2025 | |
| Lincoln Capital LLC |
13F
|
Company |
0.61%
|
555,286
|
$4,753,248 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
525,000
|
$4,746,000 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
498,986
|
$4,510,833 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.51%
|
471,599
|
$4,263,255 | — | 31 Mar 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
0.35%
|
321,825
|
$2,909,298 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
316,369
|
$2,859,976 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
249,557
|
$2,257,507 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
148,768
|
$1,344,863 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
142,768
|
$1,290,623 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
138,264
|
$1,249,907 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
135,660
|
$1,226,366 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
134,700
|
$1,217,688 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
119,128
|
$1,076,917 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
115,618
|
$1,045,187 | — | 31 Mar 2025 | |
| Garde Capital, Inc. |
13F
|
Company |
0.11%
|
103,960
|
$939,799 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
103,300
|
$933,832 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
100,755
|
$910,825 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
97,103
|
$877,811 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
89,078
|
$805,265 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
86,584
|
$782,719 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
85,182
|
$770,045 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
82,379
|
$744,706 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
65,779
|
$594,643 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
64,205
|
$580,413 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
61,100
|
$552,344 | — | 31 Mar 2025 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
55,000
|
$497,200 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
52,567
|
$472,431 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.05%
|
44,220
|
$399,749 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
37,383
|
$337,942 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
34,600
|
$312,784 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
31,881
|
$288,204 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
30,091
|
$272,000 | — | 31 Mar 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.03%
|
29,105
|
$263,109 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.03%
|
28,720
|
$259,629 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
25,148
|
$227,338 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
24,855
|
$225,932 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
23,192
|
$209,656 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
22,777
|
$205,904 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
22,551
|
$203,861 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,202
|
$200,706 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
20,206
|
$182,662 | — | 31 Mar 2025 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
0.02%
|
18,732
|
$169,337 | — | 31 Mar 2025 | |
| Painted Porch Advisors LLC |
13F
|
Company |
0.02%
|
18,638
|
$168,488 | — | 31 Mar 2025 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q2 2025
As of 30 Jun 2025,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,080,887 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 BlackRock, Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
87
Q2 2025 holders
88
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.