Security key
77664L207
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 7,384,485
- Total 13F value
- $279,036,262
- Share change
- -663,194
- Put/Call ratio
- 62%
- SEC-reported price per share
- $37.78
- Number of holders
- 102
- Value change
- -$42,275,697
- Number of buys
- 61
- Number of sells
- 45
- Shares outstanding
- 13,779,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
102
Top holders
10
ROOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Root, Inc. SEC filings
Root, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77664L207
Recent filing periods:
Ownership snapshot
Top reported holders of ROOT - Root, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ribbit Management Company...
Disclosed value leader
Ribbit Management Company...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Ribbit Management Company, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ribbit Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
Ribbit Management Company, LLC
12%
SVB FINANCIAL GROUP
5.7%
BlackRock Finance, Inc.
4.7%
VANGUARD GROUP INC
3.3%
D. E. Shaw & Co., Inc.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ribbit Management Company, LLC |
13F
Company
|
12%
|
$86,085,636
1,668,003 shares
|
— | 30 Jun 2024 |
| SVB FINANCIAL GROUP |
13F
Company
|
5.7%
|
$40,411,249
783,012 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$33,666,905
652,333 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$23,198,334
449,493 shares
|
— | 30 Jun 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3%
|
$21,271,423
412,157 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$17,919,611
347,212 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
7,384,485
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
98
Q3 2024 holders
102
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend