Hagerty, Inc.
HGTY- Exchange
- NYSE
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001840776
In the last 90 days, Hagerty, Inc. insiders filed 0 open-market purchases and 3 sales; 126 institutions reported holding it in 13F filings for Q2 2026, worth $1.10B in total; Markel Group is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Hagerty, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- −4 vs. Q2 2022
- Shares held
- 67.1M
- +1.19M (+1.8%) vs. Q2 2022
- Total value
- $603.5M
- −$154.2M (−20.4%) vs. Q2 2022
- New holders
- 8
- 22 more added
- Sold out
- 12
- 9 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HGTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $1.10B |
| Q1 2026 | 117 | $955.2M |
| Q4 2025 | 116 | $1.21B |
| Q3 2025 | 98 | $1.08B |
| Q2 2025 | 89 | $769.2M |
| Q1 2025 | 88 | $685.2M |
| Q4 2024 | 90 | $725.6M |
| Q3 2024 | 79 | $751.8M |
| Q2 2024 | 74 | $739.3M |
| Q1 2024 | 76 | $637.8M |
| Q4 2023 | 73 | $540.1M |
| Q3 2023 | 74 | $561.1M |
| Q2 2023 | 67 | $644.2M |
| Q1 2023 | 62 | $571.2M |
| Q4 2022 | 68 | $554.4M |
| Q3 2022 | 57 | $603.5M |
| Q2 2022 | 61 | $757.7M |
| Q1 2022 | 50 | $686.2M |
| Q4 2021 | 38 | $895.7M |
| Q3 2021 | 37 | $71.5M |
| Q2 2021 | 13 | $26.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Hagerty, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 50,000,000 | $449.5M | 0.54% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 5,994,737 | $53.9M | 0.37% | −2,033,857−25.3% | Reduced |
| Polar Capital Holdings Plc | 3,000,000 | $27.0M | 0.22% | +1,964,748+189.8% | Added |
| Vanguard Group Inc | 1,987,616 | $17.9M | 0.00% | +628,530+46.2% | Added |
| Granahan Investment Management Inc | 1,386,718 | $12.5M | 0.41% | −32,698−2.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 880,078 | $7.91M | 4.76% | +233,388+36.1% | Added |
| Fenimore Asset Management Inc | 799,268 | $7.18M | 0.21% | +13,425+1.7% | Added |
| BlackRock Inc. | 495,697 | $4.46M | 0.00% | +7,168+1.5% | Added |
| Royce & Associates LP | 450,000 | $4.05M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 266,876 | $2.40M | 0.00% | +27,529+11.5% | Added |
| SEI Investments Co | 187,263 | $1.68M | 0.00% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 178,486 | $1.60M | 0.27% | −233−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 154,824 | $1.39M | 0.00% | +22,113+16.7% | Added |
| Lincoln Capital LLC | 134,448 | $1.21M | 0.38% | +87,415+185.9% | Added |
| Morgan Stanley | 122,505 | $1.10M | 0.00% | +9,853+8.7% | Added |
| State Street Corp | 112,969 | $1.02M | 0.00% | +9,545+9.2% | Added |
| Royal Bank of Canada | 107,498 | $966.0K | 0.00% | +100,313+1,396.1% | Added |
| Susquehanna International Group, LLP | 96,484 | $867.0K | 0.00% | +96,484 | New |
| Redmond Asset Management, LLC | 89,036 | $800.0K | 0.30% | −386−0.4% | Reduced |
| Citadel Advisors LLC | 73,224 | $659.0K | 0.00% | +73,224 | New |
| Northern Trust Corp | 63,829 | $574.0K | 0.00% | +2,771+4.5% | Added |
| UBS Group AG | 60,989 | $548.0K | 0.00% | +2,835+4.9% | Added |
| Swiss National Bank | 58,200 | $523.0K | 0.00% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 50,000 | $450.0K | 0.62% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 45,686 | $411.0K | 0.01% | +470+1.0% | Added |
| Occudo Quantitative Strategies LP | 40,834 | $367.0K | 0.03% | +16,050+64.8% | Added |
| Goldman Sachs Group Inc | 38,574 | $346.0K | 0.00% | +21,520+126.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,120 | $325.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,200 | $271.0K | 0.00% | +11,800+64.1% | Added |
| California State Teachers Retirement System | 21,284 | $191.0K | 0.00% | +129+0.6% | Added |
| UBS Asset Management Americas Inc | 20,855 | $187.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,468 | $148.0K | 0.00% | +50.0% | Added |
| GWM Advisors LLC | 16,182 | $145.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,839 | $142.0K | 0.00% | +15,839 | New |
| Caz Investments LP | 15,000 | $135.0K | 0.57% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,908 | $125.0K | 0.00% | +1,927+16.1% | Added |
| JPMorgan Chase & Co | 11,840 | $106.0K | 0.00% | +1,445+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,766 | $97.0K | 0.00% | +10,766 | New |
| Tower Research Capital LLC (TRC) | 9,775 | $88.0K | 0.00% | +9,775 | New |
| Legal & General Group Plc | 6,213 | $56.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 6,000 | $54.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,474 | $31.0K | 0.00% | −808−18.9% | Reduced |
| Huntington National Bank | 3,102 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,490 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $22.0K | 0.00% | +2,500 | New |
| Bank of America Corp | 2,262 | $19.0K | 0.00% | −1,233−35.3% | Reduced |
| CWM, LLC | 1,970 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,816 | $17.0K | 0.00% | −100−5.2% | Reduced |
| Center for Financial Planning, Inc. | 1,275 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,100 | $9.89K | 0.00% | +1,100 | New |
| JNBA Financial Advisors | 769 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 711 | $6.00K | 0.00% | −1,272−64.1% | Reduced |
| The PNC Financial Services Group, Inc. | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 610 | $5.00K | 0.00% | +6+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 175 | $2.00K | 0.00% | −325−65.0% | Reduced |
| Centerpoint Advisors, LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,722−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −135−100.0% | Sold out |