HAGERTY INC (HGTYWS)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
8
Reporting holders
$7.5M
Reported value
0.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | $3.4M | 1,645,732 | 1.56% | 11q | +6.4%+$201.8K |
| ARISTEIA CAPITAL, L.L.C. | $2.2M | 1,041,817 | 0.05% | 11q | HELD |
| MARKEL GROUP INC. | $1.1M | 540,000 | 0.01% | 11q | HELD |
| Ionic Capital Management LLC | $569.4K | 277,759 | 0.10% | 8q | +17.3%+$83.8K |
| COWEN AND COMPANY, LLC | $121.6K | 59,296 | 0.00% | 2q | -56.9%-$160.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $93.4K | 45,568 | 0.00% | 11q | -2.4%-$2.2K |
| MILLENNIUM MANAGEMENT LLC | $29.5K | options only | 0.00% | 11q | OPTIONS |
| UBS Group AG | $800 | 390 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 8 | $7.5M | 3,610,562 | 1 | 2 | 2 | 0.4% |
| Q1 2024 | 10 | $7.3M | 3,737,905 | 2 | 3 | 1 | 0.4% |
| Q4 2023 | 9 | $6.2M | 3,623,940 | 0 | 2 | 2 | 0.4% |
| Q3 2023 | 7 | $5.0M | 2,203,156 | 0 | 0 | 1 | 0.7% |
| Q2 2023 | 9 | $5.5M | 2,270,332 | 0 | 2 | 1 | 0.6% |
| Q1 2023 | 9 | $5.1M | 2,251,392 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 9 | $8.0M | 2,233,453 | 1 | 2 | 3 | 0.0% |
| Q3 2022 | 12 | $12.8M | 4,010,250 | 1 | 4 | 3 | 0.5% |
| Q2 2022 | 12 | $19.3M | 4,250,724 | 0 | 4 | 2 | 0.4% |
| Q1 2022 | 12 | $17.2M | 4,483,387 | 1 | 5 | 2 | 0.5% |
| Q4 2021 | 15 | $20.1M | 3,929,307 | 13 | 0 | 0 | 0.6% |