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 2023
Institutional positions in Hagerty, Inc. as of Sep 30, 2023. 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
- 74
- +7 vs. Q2 2023
- Shares held
- 69.7M
- −145.7K (−0.2%) vs. Q2 2023
- Total value
- $561.1M
- −$83.1M (−12.9%) vs. Q2 2023
- New holders
- 13
- 20 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Hagerty, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 104 | $0 | 0.00% | −9,928−99.0% | Reduced |
| FMR LLC | 2 | $16 | 0.00% | −191−99.0% | Reduced |
| Citigroup Inc | 45 | $368 | 0.00% | −584−92.8% | Reduced |
| Centerpoint Advisors, LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 165 | $1.35K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 333 | $2.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $5.11K | 0.00% | +150+31.6% | Added |
| JNBA Financial Advisors | 769 | $6.28K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 825 | $7.00K | 0.00% | +825 | New |
| Center for Financial Planning, Inc. | 1,275 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,413 | $19.0K | 0.00% | −5−0.2% | Reduced |
| Point72 Asset Management, L.P. | 2,902 | $23.7K | 0.00% | +2,902 | New |
| Wells Fargo & Company | 2,923 | $23.9K | 0.00% | −1,543−34.5% | Reduced |
| Huntington National Bank | 3,102 | $25.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,299 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,770 | $30.8K | 0.00% | +2,148+132.4% | Added |
| Deutsche Bank AG | 4,712 | $38.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,077 | $41.5K | 0.00% | +5,077 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | $47.8K | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,021,701 | $83.5K | 4.19% | 00.0% | Unchanged |
| Comerica Bank | 10,282 | $84.0K | 0.00% | +10,282 | New |
| Occudo Quantitative Strategies LP | 10,367 | $84.7K | 0.01% | −2,341−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,353 | $85.0K | 0.00% | −195−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,944 | $106.0K | 0.00% | +1,650+14.6% | Added |
| Vident Advisory, LLC | 14,576 | $119.1K | 0.00% | +14,576 | New |
| Caz Investments LP | 15,000 | $123.0K | 0.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,626 | $127.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,182 | $132.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,313 | $133.3K | 0.07% | +16,313 | New |
| Goldman Sachs Group Inc | 17,218 | $140.7K | 0.00% | −2,201−11.3% | Reduced |
| Quadrature Capital Ltd | 18,031 | $147.1K | 0.00% | +18,031 | New |
| JPMorgan Chase & Co | 19,216 | $157.0K | 0.00% | −9,299−32.6% | Reduced |
| Meixler Investment Management, Ltd. | 19,725 | $161.2K | 0.14% | +19,725 | New |
| Susquehanna International Group, LLP | 20,708 | $169.2K | 0.00% | −8,602−29.3% | Reduced |
| UBS Asset Management Americas Inc | 20,855 | $170.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,712 | $177.0K | 0.00% | +21,712 | New |
| California State Teachers Retirement System | 22,404 | $183.0K | 0.00% | +446+2.0% | Added |
| Jane Street Group, LLC | 23,230 | $189.8K | 0.00% | +23,230 | New |
| Bank of America Corp | 24,092 | $196.8K | 0.00% | +642+2.7% | Added |
| Grand Wealth Management, LLC | 24,234 | $198.0K | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 25,080 | $204.9K | 0.00% | −1,334−5.1% | Reduced |
| HSBC Holdings PLC | 25,038 | $205.8K | 0.00% | +25,038 | New |
| Barclays PLC | 26,815 | $219.1K | 0.00% | +20,341+314.2% | Added |
| Cubist Systematic Strategies, LLC | 31,961 | $261.1K | 0.00% | +38+0.1% | Added |
| Bank of New York Mellon Corp | 34,459 | $281.5K | 0.00% | +828+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,570 | $298.8K | 0.00% | +5,000+15.8% | Added |
| Morgan Stanley | 47,137 | $385.1K | 0.00% | +8,083+20.7% | Added |
| Renaissance Technologies LLC | 52,100 | $426.0K | 0.00% | +6,700+14.8% | Added |
| Marshall Wace, LLP | 53,230 | $434.9K | 0.00% | +53,230 | New |
| Citadel Advisors LLC | 53,644 | $438.3K | 0.00% | +15,674+41.3% | Added |
| Swiss National Bank | 55,700 | $455.1K | 0.00% | +1,800+3.3% | Added |
| Northern Trust Corp | 58,092 | $474.6K | 0.00% | −6,976−10.7% | Reduced |
| Janus Henderson Group PLC | 60,974 | $498.2K | 0.00% | +1,617+2.7% | Added |
| Squarepoint Ops LLC | 64,349 | $525.7K | 0.00% | +18,142+39.3% | Added |
| Millennium Management LLC | 64,365 | $525.9K | 0.00% | +64,365 | New |
| Gabelli & Co Investment Advisers, Inc. | 76,700 | $626.6K | 0.10% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 83,903 | $685.5K | 0.24% | −4,000−4.6% | Reduced |
| LPL Financial LLC | 95,106 | $777.0K | 0.00% | +12,192+14.7% | Added |
| Garde Capital, Inc. | 100,000 | $817.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 118,098 | $964.9K | 0.00% | −19,888−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 125,441 | $1.02M | 0.00% | −42,866−25.5% | Reduced |
| State Street Corp | 135,012 | $1.10M | 0.00% | +11,147+9.0% | Added |
| Geode Capital Management, LLC | 272,548 | $2.23M | 0.00% | −38,577−12.4% | Reduced |
| Lincoln Capital LLC | 278,623 | $2.28M | 0.60% | +725+0.3% | Added |
| Confluence Investment Management LLC | 446,838 | $3.65M | 0.06% | −28,956−6.1% | Reduced |
| BlackRock Inc. | 457,762 | $3.74M | 0.00% | −143,352−23.8% | Reduced |
| Royce & Associates LP | 475,000 | $3.88M | 0.04% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 937,686 | $7.66M | 0.20% | +10,050+1.1% | Added |
| Working Capital Advisors (UK) Ltd. | 985,238 | $8.05M | 5.42% | +19,412+2.0% | Added |
| Vanguard Group Inc | 2,024,167 | $16.5M | 0.00% | −20,598−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 3,000,000 | $24.5M | 0.30% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,398,861 | $27.8M | 0.03% | −23,094−0.7% | Reduced |
| Polar Capital Holdings Plc | 4,581,705 | $37.4M | 0.28% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 50,000,000 | $408.5M | 0.41% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −187,080−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |