- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,619,192
- Total 13F shares
- 7,262,525
- Share change
- +1,170,749
- Total reported value
- $374,656,572
- Put/Call ratio
- 61%
- Price per share
- $51.61
- Number of holders
- 98
- Value change
- +$58,282,969
- Number of buys
- 58
- Number of sells
- 43
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC |
13F
|
Company |
12%
|
1,681,303
|
$102,693,988 | — | 31 Mar 2024 | |
| 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 | |
| SVB FINANCIAL GROUP |
13F
|
Company |
5.7%
|
783,012
|
$47,826,373 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
392,181
|
$23,954,415 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
385,824
|
$23,566,130 | — | 31 Mar 2024 | |
| Anirban Kundu |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
2,321,913
|
$21,106,189 | — | 01 Jul 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
330,255
|
$20,171,976 | — | 31 Mar 2024 | |
| Galileo (PTC) Ltd |
13F
|
Company |
1.9%
|
252,669
|
$15,433,023 | — | 31 Mar 2024 | |
| Schusterman Interests, LLC |
13F
|
Company |
1.8%
|
243,231
|
$14,856,549 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
237,215
|
$14,489,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
194,813
|
$11,899,178 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.1%
|
154,320
|
$9,425,866 | — | 31 Mar 2024 | |
| Hemal Shah |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
880,775
|
$8,006,245 | — | 01 Feb 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.78%
|
105,816
|
$6,463,241 | — | 31 Mar 2024 | |
| Robert H. Bateman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
653,416
|
$5,939,551 | — | 11 Apr 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
97,236
|
$5,939,175 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
84,191
|
$5,143,923 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
77,938
|
$4,760,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
72,428
|
$4,423,902 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.53%
|
71,863
|
$4,389,392 | — | 31 Mar 2024 | |
| Drive Capital I (GP) LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
452,721
|
$4,115,234 | — | 10 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
67,007
|
$4,092,788 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
65,100
|
$3,976,308 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.42%
|
57,106
|
$3,489,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
54,525
|
$3,330,387 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
46,291
|
$2,827,454 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
44,735
|
$2,732,414 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
36,443
|
$2,225,938 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
34,568
|
$2,111,413 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.24%
|
32,700
|
$1,997,316 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
30,094
|
$1,838,142 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
27,727
|
$1,693,565 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
26,466
|
$1,616,543 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
25,395
|
$1,551,127 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
24,877
|
$1,519,487 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
22,924
|
$1,400,198 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
21,799
|
$1,331,000 | — | 31 Mar 2024 | |
| Redpoint Management, LLC |
13F
|
Company |
0.16%
|
21,694
|
$1,325,070 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
21,501
|
$1,313,281 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
17,989
|
$1,098,768 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
17,254
|
$1,053,874 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
16,689
|
$1,019,364 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.11%
|
15,491
|
$946,190 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
15,376
|
$939,166 | — | 31 Mar 2024 | |
| Rollins Financial Advisors, LLC |
13F
|
Company |
0.11%
|
15,199
|
$928,355 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
14,760
|
$901,541 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
14,600
|
$891,768 | — | 31 Mar 2024 | |
| Daniel H. Rosenthal |
3/4/5
|
Ch. Rev. and Operating Officer, Director |
—
class O/S missing
|
94,784
|
$861,587 | — | 01 Feb 2023 |
Institutional Holders of Root, Inc. - Common Stock (ROOT) as of Q2 2024
As of 30 Jun 2024,
Root, Inc. - Common Stock (ROOT) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,262,525 shares.
The largest 10 holders included
Ribbit Management Company, LLC, SVB FINANCIAL GROUP, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., MORGAN STANLEY, Galileo (PTC) Ltd, RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
84
Q2 2024 holders
98
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.