Security key
77664L108
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 17,492,708
- Total 13F shares
- 10,109
- Share change
- +10,108
- Total reported value
- $96,128
- Price per share
- $5.26
- Number of holders
- 2
- Value change
- +$96,127
- Number of buys
- 1
Report period
Q3 2023
Institutions
2
Top holders
2
ROOT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
12%
|
1,638,196
|
$14,645,472 | — | 30 Jun 2023 | |
| SVB FINANCIAL GROUP |
13F
|
Company |
5.7%
|
783,012
|
$7,000,127 | — | 30 Jun 2023 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
3.7%
|
514,403
|
$4,598,763 | — | 30 Jun 2023 | |
| Schusterman Interests, LLC |
13F
|
Company |
3.5%
|
486,111
|
$4,345,832 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
372,064
|
$3,326,252 | — | 30 Jun 2023 | |
| Galileo (PTC) Ltd |
13F
|
Company |
1.8%
|
252,669
|
$2,258,861 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
181,316
|
$1,621,000 | — | 30 Jun 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.1%
|
154,320
|
$1,379,621 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
146,937
|
$1,313,617 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.97%
|
133,613
|
$1,195,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
128,789
|
$1,151,374 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
121,407
|
$1,085,379 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
97,311
|
$869,960 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.58%
|
79,815
|
$713,546 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
77,734
|
$694,941 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
70,614
|
$631,289 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
60,921
|
$544,634 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
60,378
|
$539,779 | — | 30 Jun 2023 | |
| Bullfrog Capital GP, Ltd. |
13F
|
Company |
0.31%
|
43,107
|
$385,377 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
37,272
|
$333,212 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
29,841
|
$266,000 | — | 30 Jun 2023 | |
| HST Ventures, LLC |
13F
|
Company |
0.18%
|
24,410
|
$218,225 | — | 30 Jun 2023 | |
| Redpoint Management, LLC |
13F
|
Company |
0.16%
|
21,694
|
$193,944 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
21,437
|
$191,647 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
18,486
|
$165,265 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
17,417
|
$155,708 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
15,218
|
$136,049 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
12,962
|
$115,880 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,508
|
$111,822 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
12,305
|
$111,000 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
10,430
|
$93,244 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
10,079
|
$90,106 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,491
|
$58,030 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
4,644
|
$41,517 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
3,718
|
$33,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
2,710
|
$24,227 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
2,400
|
$21,456 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,192
|
$19,596 | — | 30 Jun 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,603
|
$14,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
1,326
|
$11,854 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,247
|
$11,148 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
867
|
$7,749 | — | 30 Jun 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
800
|
$7,152 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
689
|
$6,160 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
525
|
$4,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
410
|
$3,665 | — | 30 Jun 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
322
|
$2,879 | — | 30 Jun 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
308
|
$3,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$2,683 | — | 30 Jun 2023 |
Institutional Holders of Root, Inc. - Class A common stock (ROOT) as of Q3 2023
As of 30 Sep 2023,
Root, Inc. - Class A common stock (ROOT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,109 shares.
The largest 2 holders included
Trinity Financial Advisors LLC and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
2
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.