Root, Inc. - Common Stock (ROOT)

CUSIP: 77664L207

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
13,619,192
Total 13F shares
6,523,689
Share change
+1,040,604
Total reported value
$29,291,109
Put/Call ratio
44%
Price per share
$4.49
Number of holders
85
Value change
+$2,583,858
Number of buys
38
Number of sells
45

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Quarterly Holders Quick Answers

What is CUSIP 77664L207?
CUSIP 77664L207 identifies ROOT - Root, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ROOT - Root, Inc. - 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
Anirban Kundu
3/4/5
Chief Technology Officer
class O/S missing
2,321,913
$21,106,189 01 Jul 2021
Ribbit Capital IV, L.P.
13F
Company
12%
1,638,196
$12,909,000 30 Sep 2022
13F
Hemal Shah
3/4/5
Chief Product Officer
class O/S missing
880,775
$8,006,245 01 Feb 2022
Robert H. Bateman
3/4/5
Chief Financial Officer
class O/S missing
653,416
$5,939,551 11 Apr 2022
Drive Capital I (GP) LLC
3/4/5
10%+ Owner
class O/S missing
452,721
$4,115,234 10 Jun 2021
Silver Lake Group, L.L.C.
13F
Company
3.8%
514,403
$4,053,000 30 Sep 2022
13F
Schusterman Interests, LLC
13F
Company
3.6%
486,111
$3,831,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
475,669
$3,750,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
401,056
$3,160,000 30 Sep 2022
13F
Galileo (PTC) Ltd
13F
Company
1.9%
252,669
$1,991,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
185,593
$1,462,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
178,808
$1,409,000 30 Sep 2022
13F
Dragoneer Investment Group, LLC
13F
Company
1.1%
154,320
$1,216,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
145,650
$1,148,000 30 Sep 2022
13F
HHLR ADVISORS, LTD.
13F
Company
1.1%
144,443
$1,138,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1%
141,586
$1,116,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
135,872
$1,071,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
129,207
$1,018,000 30 Sep 2022
13F
Bullfrog Capital GP, Ltd.
13F
Company
0.72%
97,443
$768,000 30 Sep 2022
13F
Twenty Acre Capital LP
13F
Company
0.69%
94,098
$741,000 30 Sep 2022
13F
GMT CAPITAL CORP
13F
Company
0.59%
79,820
$629,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.58%
79,561
$627,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.48%
64,752
$510,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.47%
63,900
$504,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.38%
51,836
$408,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
49,331
$389,000 30 Sep 2022
13F
Trexquant Investment LP
13F
Company
0.36%
48,434
$382,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.36%
48,392
$381,000 30 Sep 2022
13F
Luis von Ahn
3/4/5
Director
mixed-class rows
45,999
mixed-class rows
$375,844 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
45,250
$357,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.31%
42,250
$333,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.3%
41,200
$325,000 30 Sep 2022
13F
QVIDTVM Management LLC
13F
Company
0.29%
39,813
$314,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
39,372
$310,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
33,309
$262,000 30 Sep 2022
13F
HST Ventures, LLC
13F
Company
0.24%
32,609
$257,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
29,008
$229,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
27,944
$220,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
24,292
$191,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
24,092
$190,000 30 Sep 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.17%
23,425
$185,000 30 Sep 2022
13F
Redpoint Management, LLC
13F
Company
0.12%
21,694
$171,000 30 Sep 2022
13F
G2 CAPITAL MANAGEMENT, LLC / OH
13F
Company
0.16%
21,225
$167,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.14%
19,278
$152,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.14%
19,169
$151,000 30 Sep 2022
13F
Engineers Gate Manager LP
13F
Company
0.14%
19,150
$151,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
17,055
$135,000 30 Sep 2022
13F

Institutional Holders of Root, Inc. - Common Stock (ROOT) as of Q4 2022

As of 31 Dec 2022, Root, Inc. - Common Stock (ROOT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,523,689 shares. The largest 10 holders included Ribbit Capital GP IV, Ltd., SVB FINANCIAL GROUP, Silver Lake Group, L.L.C., BlackRock Inc., Schusterman Interests, LLC, VANGUARD GROUP INC, Galileo (PTC) Ltd, RENAISSANCE TECHNOLOGIES LLC, Dragoneer Investment Group, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
79
Q4 2022 holders
85
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.