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

CUSIP: 77664L108

Q4 2021 13F Holders as of 31 Dec 2021

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

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
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
Dragoneer Investment Group, LLC
13F
Company
53%
9,259,259
$48,796,000 30 Sep 2021
13F
Silver Lake Group, L.L.C.
13F
Company
53%
9,259,259
$48,796,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
44%
7,660,860
$40,373,000 30 Sep 2021
13F
Soviero Asset Management, LP
13F
Company
23%
4,100,000
$21,607,000 30 Sep 2021
13F
Anirban Kundu
3/4/5
Chief Technology Officer
class O/S missing
2,321,913
$21,106,189 01 Jul 2021
TIGER GLOBAL MANAGEMENT LLC
13F
Company
21%
3,684,455
$19,417,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
18%
3,220,775
$16,973,000 30 Sep 2021
13F
Valiant Capital Management, L.P.
13F
Company
17%
2,916,200
$15,368,000 30 Sep 2021
13F
HHLR ADVISORS, LTD.
13F
Company
15%
2,600,000
$13,702,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
12%
2,039,341
$10,747,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.1%
1,245,948
$6,566,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
5.6%
976,526
$5,146,000 30 Sep 2021
13F
GMT CAPITAL CORP
13F
Company
5.4%
941,839
$4,963,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
5.1%
888,143
$4,681,000 30 Sep 2021
13F
FORMULA GROWTH LTD
13F
Company
4.9%
855,000
$4,506,000 30 Sep 2021
13F
Drive Capital I (GP) LLC
3/4/5
10%+ Owner
class O/S missing
452,721
$4,115,234 10 Jun 2021
JPMORGAN CHASE & CO
13F
Company
3.9%
681,175
$3,590,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.9%
677,416
$3,569,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
3.6%
626,013
$3,299,000 30 Sep 2021
13F
Atom Investors LP
13F
Company
2.8%
488,115
$2,572,000 30 Sep 2021
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
2.5%
440,000
$2,319,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
417,765
$2,202,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
374,800
$1,994,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.9%
331,974
$1,750,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
1.5%
260,631
$1,374,000 30 Sep 2021
13F
Sculptor Capital LP
13F
Company
1.4%
248,751
$1,311,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.63%
110,639
$1,099,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.2%
206,342
$1,087,000 30 Sep 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
1.2%
204,314
$1,077,000 30 Sep 2021
13F
UBS Group AG
13F
Company
1.1%
198,321
$1,045,000 30 Sep 2021
13F
Trinity Financial Advisors LLC
13F
Company
1.1%
185,826
$979,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
1.1%
185,286
$976,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1%
181,356
$956,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.94%
163,758
$863,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.87%
151,994
$801,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.86%
150,000
$790,000 30 Sep 2021
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.79%
137,961
$727,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.79%
137,417
$724,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
102,721
$541,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.57%
100,273
$527,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0.57%
99,409
$524,000 30 Sep 2021
13F
IEQ CAPITAL, LLC
13F
Company
0.54%
94,322
$497,000 30 Sep 2021
13F
MIRIA Asset Management Ltd
13F
Company
0.51%
89,000
$469,000 30 Sep 2021
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
0.45%
79,224
$418,000 30 Sep 2021
13F
Luis von Ahn
3/4/5
Director
mixed-class rows
45,999
mixed-class rows
$375,844 30 Jun 2021
D. E. Shaw & Co., Inc.
13F
Company
0.34%
60,187
$317,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
57,051
$300,000 30 Sep 2021
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .