Root, Inc. - Common Stock (ROOT)

CUSIP: 77664L207

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
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
13F
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
13F
Silver Lake Group, L.L.C.
13F
Company
3.8%
514,403
$2,319,958 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
509,032
$2,295,734 31 Mar 2023
13F
Schusterman Interests, LLC
13F
Company
3.6%
486,111
$2,192,361 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3%
404,432
$1,823,988 31 Mar 2023
13F
Galileo (PTC) Ltd
13F
Company
1.9%
252,669
$1,139,537 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
199,688
$901,000 31 Mar 2023
13F
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
13F
Dragoneer Investment Group, LLC
13F
Company
1.1%
154,320
$695,983 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1%
141,775
$639,405 31 Mar 2023
13F
HHLR ADVISORS, LTD.
13F
Company
1%
138,977
$626,786 31 Mar 2023
13F
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
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
76,943
$347,010 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.47%
64,640
$291,526 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.44%
59,723
$269,350 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.39%
52,496
$236,758 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
44,069
$198,751 31 Mar 2023
13F
Bullfrog Capital GP, Ltd.
13F
Company
0.32%
43,107
$194,413 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.25%
33,779
$152,343 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.22%
30,166
$136,049 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.21%
28,631
$129,126 31 Mar 2023
13F
HST Ventures, LLC
13F
Company
0.2%
26,900
$121,319 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
26,107
$117,742 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
23,897
$107,776 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
23,669
$107,000 31 Mar 2023
13F
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
13F
G2 CAPITAL MANAGEMENT, LLC / OH
13F
Company
0.16%
21,225
$95,725 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.14%
19,169
$86,452 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
17,995
$82,000 31 Mar 2023
13F
Corton Capital Inc.
13F
Company
0.1%
13,084
$59,009 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
12,638
$56,998 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
11,919
$54,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
11,639
$52,492 31 Mar 2023
13F
Delphia (USA) Inc.
13F
Company
0.08%
10,606
$47,833 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.08%
10,430
$47,039 31 Mar 2023
13F
Trinity Financial Advisors LLC
13F
Company
0.06%
10,191
$45,961 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
9,429
$42,525 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
6,040
$27,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
5,578
$25,157 31 Mar 2023
13F

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.
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