- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,619,192
- Total 13F shares
- 5,680,236
- Share change
- -530,020
- Total reported value
- $50,781,150
- Put/Call ratio
- 101%
- Price per share
- $8.94
- Number of holders
- 62
- Value change
- -$2,608,455
- Number of buys
- 26
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 77664L207?
CUSIP 77664L207 identifies ROOT - Root, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 77664L207:
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 | |
| Hemal Shah |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
880,775
|
$8,006,245 | — | 01 Feb 2022 | |
| Ribbit Capital GP IV, Ltd. |
13F
|
Company |
12%
|
1,638,196
|
$7,388,264 | — | 31 Mar 2023 | |
| 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 | |
| SVB FINANCIAL GROUP |
13F
|
Company |
5.7%
|
783,012
|
$3,531,384 | — | 31 Mar 2023 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
3.8%
|
514,403
|
$2,319,958 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
509,032
|
$2,295,734 | — | 31 Mar 2023 | |
| Schusterman Interests, LLC |
13F
|
Company |
3.6%
|
486,111
|
$2,192,361 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
404,432
|
$1,823,988 | — | 31 Mar 2023 | |
| Galileo (PTC) Ltd |
13F
|
Company |
1.9%
|
252,669
|
$1,139,537 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
199,688
|
$901,000 | — | 31 Mar 2023 | |
| Daniel H. Rosenthal |
3/4/5
|
Ch. Rev. and Operating Officer, Director |
—
class O/S missing
|
94,784
|
$861,587 | — | 01 Feb 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
159,951
|
$721,379 | — | 31 Mar 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.1%
|
154,320
|
$695,983 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
141,775
|
$639,405 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1%
|
138,977
|
$626,786 | — | 31 Mar 2023 | |
| Luis von Ahn |
3/4/5
|
Director |
—
mixed-class rows
|
45,999
mixed-class rows
|
$375,844 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.59%
|
79,815
|
$359,966 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
76,943
|
$347,010 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
64,640
|
$291,526 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
59,723
|
$269,350 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
52,496
|
$236,758 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
44,069
|
$198,751 | — | 31 Mar 2023 | |
| Bullfrog Capital GP, Ltd. |
13F
|
Company |
0.32%
|
43,107
|
$194,413 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
33,779
|
$152,343 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
30,166
|
$136,049 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
28,631
|
$129,126 | — | 31 Mar 2023 | |
| HST Ventures, LLC |
13F
|
Company |
0.2%
|
26,900
|
$121,319 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
26,107
|
$117,742 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
23,897
|
$107,776 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
23,669
|
$107,000 | — | 31 Mar 2023 | |
| Scott H. Maw |
3/4/5
|
Director |
—
class O/S missing
|
11,201
|
$101,817 | — | 30 Dec 2022 | |
| Redpoint Management, LLC |
13F
|
Company |
0.16%
|
21,694
|
$97,840 | — | 31 Mar 2023 | |
| G2 CAPITAL MANAGEMENT, LLC / OH |
13F
|
Company |
0.16%
|
21,225
|
$95,725 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
19,169
|
$86,452 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
17,995
|
$82,000 | — | 31 Mar 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.1%
|
13,084
|
$59,009 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
12,638
|
$56,998 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
11,919
|
$54,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
11,639
|
$52,492 | — | 31 Mar 2023 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.08%
|
10,606
|
$47,833 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
10,430
|
$47,039 | — | 31 Mar 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.06%
|
10,191
|
$45,961 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
9,429
|
$42,525 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,040
|
$27,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,578
|
$25,157 | — | 31 Mar 2023 |
Institutional Holders of Root, Inc. - Common Stock (ROOT) as of Q2 2023
As of 30 Jun 2023,
Root, Inc. - Common Stock (ROOT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,680,236 shares.
The largest 10 holders included
Ribbit Capital GP IV, Ltd., SVB Financial Group, Silver Lake Group, L.L.C., Schusterman Interests, LLC, VANGUARD GROUP INC, Galileo (PTC) Ltd, RENAISSANCE TECHNOLOGIES LLC, Dragoneer Investment Group, LLC, Alyeska Investment Group, L.P., and GSA CAPITAL PARTNERS LLP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
68
Q2 2023 holders
62
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.