Security key
77664L108
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 17,492,708
- Total 13F shares
- 100,263,873
- Share change
- +1,563,336
- Total reported value
- $197,474,038
- Put/Call ratio
- 56%
- Price per share
- $1.97
- Number of holders
- 106
- Value change
- -$1,462,730
- Number of buys
- 56
- Number of sells
- 43
Report period
Q1 2022
Institutions
106
Top holders
10
ROOT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Ribbit Capital GP IV, Ltd. |
13F
|
Company |
169%
|
29,487,539
|
$91,411,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
54%
|
9,380,816
|
$29,081,000 | — | 31 Dec 2021 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
53%
|
9,259,259
|
$28,704,000 | — | 31 Dec 2021 | |
| Schusterman Interests, LLC |
13F
|
Company |
50%
|
8,750,000
|
$27,125,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
25%
|
4,423,900
|
$13,714,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
23%
|
4,013,645
|
$12,442,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
21%
|
3,719,456
|
$11,531,000 | — | 31 Dec 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
16%
|
2,777,778
|
$8,611,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
15%
|
2,600,000
|
$8,060,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
10%
|
1,833,501
|
$5,684,000 | — | 31 Dec 2021 | |
| Bullfrog Capital GP, Ltd. |
13F
|
Company |
10%
|
1,753,976
|
$5,437,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
1,485,875
|
$4,607,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,423,391
|
$4,412,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
7.7%
|
1,348,709
|
$4,181,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.9%
|
1,213,826
|
$3,763,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
1,132,472
|
$3,511,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
952,272
|
$2,952,000 | — | 31 Dec 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
5.1%
|
900,000
|
$2,790,000 | — | 31 Dec 2021 | |
| EXELON CORP |
13F
|
Company |
3.6%
|
632,480
|
$1,961,000 | — | 31 Dec 2021 | |
| QVIDTVM Management LLC |
13F
|
Company |
3.5%
|
611,637
|
$1,896,000 | — | 31 Dec 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
3.3%
|
585,000
|
$1,814,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
506,189
|
$1,569,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
503,093
|
$1,560,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
476,726
|
$1,478,000 | — | 31 Dec 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
2.5%
|
444,177
|
$1,377,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
2.4%
|
421,653
|
$1,307,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
418,501
|
$1,297,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.3%
|
396,188
|
$1,228,000 | — | 31 Dec 2021 | |
| G2 CAPITAL MANAGEMENT, LLC / OH |
13F
|
Company |
2.2%
|
382,063
|
$1,184,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2%
|
349,055
|
$1,082,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.6%
|
285,187
|
$884,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
1.6%
|
284,379
|
$882,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
283,731
|
$880,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
1.4%
|
248,751
|
$771,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.3%
|
227,969
|
$707,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
216,095
|
$670,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
1.2%
|
213,283
|
$661,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
210,400
|
$652,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
206,128
|
$638,000 | — | 31 Dec 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
1.2%
|
204,314
|
$633,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
190,800
|
$591,000 | — | 31 Dec 2021 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
1.1%
|
185,591
|
$575,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1%
|
178,044
|
$552,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
174,811
|
$542,000 | — | 31 Dec 2021 | |
| HST Ventures, LLC |
13F
|
Company |
0.96%
|
167,112
|
$518,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.85%
|
148,697
|
$461,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.79%
|
138,756
|
$430,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
125,700
|
$390,000 | — | 31 Dec 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.71%
|
124,340
|
$385,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
120,300
|
$373,000 | — | 31 Dec 2021 |
Institutional Holders of Root, Inc. - Class A common stock (ROOT) as of Q1 2022
As of 31 Mar 2022,
Root, Inc. - Class A common stock (ROOT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,263,873 shares.
The largest 10 holders included
Ribbit Capital GP IV, Ltd., Silver Lake Group, L.L.C., Schusterman Interests, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Galileo (PTC) Ltd, RENAISSANCE TECHNOLOGIES LLC, Dragoneer Investment Group, LLC, HHLR ADVISORS, LTD., and Bullfrog Capital GP, Ltd..
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
102
Q1 2022 holders
106
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.