Root, Inc. - Common Stock (ROOT)

CUSIP: 77664L207

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,619,192
Total 13F shares
5,892,931
Share change
+212,717
Total reported value
$56,041,880
Put/Call ratio
40%
Price per share
$9.51
Number of holders
57
Value change
+$2,197,461
Number of buys
21
Number of sells
29

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
Ribbit Capital GP IV, Ltd.
13F
Company
12%
1,638,196
$14,645,472 30 Jun 2023
13F
Hemal Shah
3/4/5
Chief Product Officer
class O/S missing
880,775
$8,006,245 01 Feb 2022
SVB FINANCIAL GROUP
13F
Company
5.7%
783,012
$7,000,127 30 Jun 2023
13F
Robert H. Bateman
3/4/5
Chief Financial Officer
class O/S missing
653,416
$5,939,551 11 Apr 2022
Silver Lake Group, L.L.C.
13F
Company
3.8%
514,403
$4,598,763 30 Jun 2023
13F
Schusterman Interests, LLC
13F
Company
3.6%
486,111
$4,345,832 30 Jun 2023
13F
Drive Capital I (GP) LLC
3/4/5
10%+ Owner
class O/S missing
452,721
$4,115,234 10 Jun 2021
VANGUARD GROUP INC
13F
Company
2.7%
372,064
$3,326,252 30 Jun 2023
13F
Galileo (PTC) Ltd
13F
Company
1.9%
252,669
$2,258,861 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
181,316
$1,621,000 30 Jun 2023
13F
Dragoneer Investment Group, LLC
13F
Company
1.1%
154,320
$1,379,621 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
146,937
$1,313,617 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.98%
133,613
$1,195,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.95%
128,789
$1,151,374 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.89%
121,407
$1,085,379 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
97,311
$869,960 30 Jun 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
GMT CAPITAL CORP
13F
Company
0.59%
79,815
$713,546 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
77,734
$694,941 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.52%
70,614
$631,289 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.45%
60,921
$544,634 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.44%
60,378
$539,779 30 Jun 2023
13F
Bullfrog Capital GP, Ltd.
13F
Company
0.32%
43,107
$385,377 30 Jun 2023
13F
Luis von Ahn
3/4/5
Director
mixed-class rows
45,999
mixed-class rows
$375,844 30 Jun 2021
STATE STREET CORP
13F
Company
0.27%
37,272
$333,212 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.22%
29,841
$266,000 30 Jun 2023
13F
HST Ventures, LLC
13F
Company
0.18%
24,410
$218,225 30 Jun 2023
13F
Redpoint Management, LLC
13F
Company
0.16%
21,694
$193,944 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.16%
21,437
$191,647 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
18,486
$165,265 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
17,417
$155,708 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.11%
15,218
$136,049 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
12,962
$115,880 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
12,508
$111,822 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
12,305
$111,000 30 Jun 2023
13F
Scott H. Maw
3/4/5
Director
class O/S missing
11,201
$101,817 30 Dec 2022
CIBC Asset Management Inc
13F
Company
0.08%
10,430
$93,244 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
10,079
$90,106 30 Jun 2023
13F
UBS Group AG
13F
Company
0.05%
6,491
$58,030 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
4,644
$41,517 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
3,718
$33,000 30 Jun 2023
13F
FMR LLC
13F
Company
0.02%
2,710
$24,227 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
2,400
$21,456 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,192
$19,596 30 Jun 2023
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.01%
2,000
$18,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,603
$14,000 30 Jun 2023
13F

Institutional Holders of Root, Inc. - Common Stock (ROOT) as of Q3 2023

As of 30 Sep 2023, Root, Inc. - Common Stock (ROOT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,892,931 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, CANNELL CAPITAL LLC, Galileo (PTC) Ltd, RENAISSANCE TECHNOLOGIES LLC, Dragoneer Investment Group, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 57 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
62
Q3 2023 holders
57
Holder diff
-5
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.
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