HAGERTY INC
CUSIP 405166117
Hagerty Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 3.61M shares worth $7M as of Q2 2024. The largest reported holders are Greenhaven Road Investment Management, L.P., Aristeia Capital, L.L.C., and Markel Group Inc..
Institutional Holders
8
Q2 2024
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P.$145M AUM | 1.56% | $3M | 1.65M | Q2 2024 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 1.04M | Q2 2024 |
| MARKEL GROUP INC.$11.9B AUM | 0.01% | $1M | 540.0K | Q2 2024 |
| Ionic Capital Management LLC$1.4B AUM | 0.10% | $569,406 | 277.8K | Q2 2024 |
| Lincoln Capital LLC$562M AUM | 0.06% | $249,249 | 127.8K | Q1 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $131,305 | 79.6K | Q4 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $121,556 | 59.3K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $93,414 | 45.6K | Q2 2024 |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.04% | $48,750 | 25.0K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $29,469 | 14.4K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $800 | 390 | Q2 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.