- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 17,492,708
- Total 13F shares
- 57,549,471
- Share change
- -3,787,645
- Total reported value
- $303,299,443
- Put/Call ratio
- 175%
- Price per share
- $5.27
- Number of holders
- 92
- Value change
- -$105,282,794
- Number of buys
- 62
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 77664L108?
CUSIP 77664L108 identifies ROOT - Root, Inc. - Class A common stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 77664L108:
Top shareholders of ROOT - Root, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC |
13F
|
Company |
53%
|
9,259,259
|
$100,185,000 | — | 30 Jun 2021 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
53%
|
9,259,259
|
$100,185,000 | — | 30 Jun 2021 | |
| Daniel Manges |
3/4/5
|
Chief Technology Officer, 10%+ Owner |
—
mixed-class rows
|
12,545,393
mixed-class rows
|
$70,979,054 | — | 28 May 2021 | |
| Elliot Geidt |
3/4/5
|
Director |
—
mixed-class rows
|
11,395,591
mixed-class rows
|
$63,701,272 | — | 14 Jun 2021 | |
| Redpoint Omega II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,354,414
|
$63,326,973 | — | 14 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
32%
|
5,680,141
|
$61,460,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
30%
|
5,248,859
|
$56,793,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
26%
|
4,548,046
|
$49,210,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
18%
|
3,106,976
|
$33,617,000 | — | 30 Jun 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
17%
|
2,916,200
|
$31,553,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
16%
|
2,734,500
|
$29,587,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
15%
|
2,600,000
|
$28,132,000 | — | 30 Jun 2021 | |
| Anirban Kundu |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
2,321,913
|
$21,106,189 | — | 01 Jul 2021 | |
| MIG Capital, LLC |
13F
|
Company |
9.1%
|
1,585,011
|
$17,150,000 | — | 30 Jun 2021 | |
| GAM Holding AG |
13F
|
Company |
7.4%
|
1,295,613
|
$14,019,000 | — | 30 Jun 2021 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
7.1%
|
1,249,564
|
$13,521,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
7%
|
1,222,055
|
$13,223,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
941,015
|
$10,183,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
911,606
|
$9,864,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
4.9%
|
850,000
|
$9,197,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
641,794
|
$6,943,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.4%
|
587,135
|
$6,353,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
548,789
|
$5,937,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
2.9%
|
510,642
|
$5,525,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
500,081
|
$5,411,000 | — | 30 Jun 2021 | |
| Drive Capital I (GP) LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
452,721
|
$4,115,234 | — | 10 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
366,104
|
$3,961,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2%
|
341,815
|
$3,698,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
316,079
|
$3,420,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
312,007
|
$3,376,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
259,438
|
$2,808,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
227,351
|
$2,460,000 | — | 30 Jun 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
1.2%
|
204,314
|
$2,211,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.1%
|
198,342
|
$2,146,000 | — | 30 Jun 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.1%
|
189,647
|
$2,052,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
1.1%
|
188,443
|
$2,039,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
183,142
|
$1,982,000 | — | 30 Jun 2021 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
1%
|
180,151
|
$1,949,000 | — | 30 Jun 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.97%
|
170,264
|
$1,842,000 | — | 30 Jun 2021 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
0.97%
|
169,308
|
$1,832,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.94%
|
163,768
|
$1,772,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
134,684
|
$1,457,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
103,767
|
$1,123,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.55%
|
95,823
|
$1,037,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.53%
|
92,055
|
$994,000 | — | 30 Jun 2021 | |
| MIRIA Asset Management Ltd |
13F
|
Company |
0.51%
|
89,000
|
$963,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.45%
|
79,174
|
$856,000 | — | 30 Jun 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.43%
|
74,916
|
$811,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
71,800
|
$777,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.38%
|
66,404
|
$718,000 | — | 30 Jun 2021 |
Institutional Holders of Root, Inc. - Class A common stock (ROOT) as of Q3 2021
As of 30 Sep 2021,
Root, Inc. - Class A common stock (ROOT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,549,471 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., Dragoneer Investment Group, LLC, VANGUARD GROUP INC, Soviero Asset Management, LP, TIGER GLOBAL MANAGEMENT LLC, CREDIT SUISSE AG/, Valiant Capital Management, L.P., HHLR ADVISORS, LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
92
Q3 2021 holders
92
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.