Security key
77664L108
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 17,492,708
- Total 13F shares
- 97,534,055
- Share change
- -1,751,312
- Total reported value
- $302,353,568
- Put/Call ratio
- 153%
- Price per share
- $3.10
- Number of holders
- 102
- Value change
- -$26,925,827
- Number of buys
- 62
- Number of sells
- 47
Report period
Q4 2021
Institutions
102
Top holders
10
ROOT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Root, Inc. SEC filings
Root, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77664L108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC |
13F
|
Company |
53%
|
9,259,259
|
$48,796,000 | — | 30 Sep 2021 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
53%
|
9,259,259
|
$48,796,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
44%
|
7,660,860
|
$40,373,000 | — | 30 Sep 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
23%
|
4,100,000
|
$21,607,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
21%
|
3,684,455
|
$19,417,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
18%
|
3,220,775
|
$16,973,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
17%
|
2,916,200
|
$15,368,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
15%
|
2,600,000
|
$13,702,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
12%
|
2,039,341
|
$10,747,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,245,948
|
$6,566,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
5.6%
|
976,526
|
$5,146,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.4%
|
941,839
|
$4,963,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
888,143
|
$4,681,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
4.9%
|
855,000
|
$4,506,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
681,175
|
$3,590,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
677,416
|
$3,569,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
3.6%
|
626,013
|
$3,299,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
2.8%
|
488,115
|
$2,572,000 | — | 30 Sep 2021 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
2.5%
|
440,000
|
$2,319,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
417,765
|
$2,202,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
374,800
|
$1,994,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
331,974
|
$1,750,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.5%
|
260,631
|
$1,374,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
1.4%
|
248,751
|
$1,311,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
206,342
|
$1,087,000 | — | 30 Sep 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
1.2%
|
204,314
|
$1,077,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
198,321
|
$1,045,000 | — | 30 Sep 2021 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
1.1%
|
185,826
|
$979,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
1.1%
|
185,286
|
$976,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
181,356
|
$956,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.94%
|
163,758
|
$863,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
151,994
|
$801,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.86%
|
150,000
|
$790,000 | — | 30 Sep 2021 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
0.79%
|
137,961
|
$727,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.79%
|
137,417
|
$724,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.63%
|
110,639
|
$1,099,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
102,721
|
$541,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.57%
|
100,273
|
$527,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.57%
|
99,409
|
$524,000 | — | 30 Sep 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.54%
|
94,322
|
$497,000 | — | 30 Sep 2021 | |
| MIRIA Asset Management Ltd |
13F
|
Company |
0.51%
|
89,000
|
$469,000 | — | 30 Sep 2021 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
79,224
|
$418,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
60,187
|
$317,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
57,051
|
$300,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
55,987
|
$295,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.29%
|
51,562
|
$272,000 | — | 30 Sep 2021 | |
| EPIQ Capital Group, LLC |
13F
|
Company |
0.24%
|
42,200
|
$222,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.23%
|
40,168
|
$212,000 | — | 30 Sep 2021 | |
| Point Break Capital Management, LLC |
13F
|
Company |
0.23%
|
39,779
|
$210,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.22%
|
38,041
|
$200,000 | — | 30 Sep 2021 |
Institutional Holders of Root, Inc. - Class A common stock (ROOT) as of Q4 2021
As of 31 Dec 2021,
Root, Inc. - Class A common stock (ROOT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,534,055 shares.
The largest 10 holders included
Ribbit Capital GP IV, Ltd., VANGUARD GROUP INC, Silver Lake Group, L.L.C., Schusterman Interests, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, CREDIT SUISSE AG/, Dragoneer Investment Group, LLC, HHLR ADVISORS, LTD., and Balyasny Asset Management LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
92
Q4 2021 holders
102
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.