Root, Inc. - Class A common stock (ROOT)

CUSIP: 77664L108

Q3 2021 13F Holders as of 30 Sep 2021

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.

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
13F
Silver Lake Group, L.L.C.
13F
Company
53%
9,259,259
$100,185,000 30 Jun 2021
13F
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
13F
CREDIT SUISSE AG/
13F
Company
30%
5,248,859
$56,793,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
26%
4,548,046
$49,210,000 30 Jun 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
18%
3,106,976
$33,617,000 30 Jun 2021
13F
Valiant Capital Management, L.P.
13F
Company
17%
2,916,200
$31,553,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
16%
2,734,500
$29,587,000 30 Jun 2021
13F
HHLR ADVISORS, LTD.
13F
Company
15%
2,600,000
$28,132,000 30 Jun 2021
13F
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
13F
GAM Holding AG
13F
Company
7.4%
1,295,613
$14,019,000 30 Jun 2021
13F
Centerbridge Partners, L.P.
13F
Company
7.1%
1,249,564
$13,521,000 30 Jun 2021
13F
State of Tennessee, Department of Treasury
13F
Company
7%
1,222,055
$13,223,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5.4%
941,015
$10,183,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
5.2%
911,606
$9,864,000 30 Jun 2021
13F
FORMULA GROWTH LTD
13F
Company
4.9%
850,000
$9,197,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
3.7%
641,794
$6,943,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.4%
587,135
$6,353,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
548,789
$5,937,000 30 Jun 2021
13F
Atom Investors LP
13F
Company
2.9%
510,642
$5,525,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
500,081
$5,411,000 30 Jun 2021
13F
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
13F
Alyeska Investment Group, L.P.
13F
Company
2%
341,815
$3,698,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
316,079
$3,420,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.8%
312,007
$3,376,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
259,438
$2,808,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
1.3%
227,351
$2,460,000 30 Jun 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
1.2%
204,314
$2,211,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.1%
198,342
$2,146,000 30 Jun 2021
13F
ADAMS STREET PARTNERS LLC
13F
Company
1.1%
189,647
$2,052,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
1.1%
188,443
$2,039,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1%
183,142
$1,982,000 30 Jun 2021
13F
Trinity Financial Advisors LLC
13F
Company
1%
180,151
$1,949,000 30 Jun 2021
13F
Mission Creek Capital Partners, Inc.
13F
Company
0.97%
170,264
$1,842,000 30 Jun 2021
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.97%
169,308
$1,832,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.94%
163,768
$1,772,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.77%
134,684
$1,457,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.59%
103,767
$1,123,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.55%
95,823
$1,037,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.53%
92,055
$994,000 30 Jun 2021
13F
MIRIA Asset Management Ltd
13F
Company
0.51%
89,000
$963,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.45%
79,174
$856,000 30 Jun 2021
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.43%
74,916
$811,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.41%
71,800
$777,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.38%
66,404
$718,000 30 Jun 2021
13F

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.
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