Hagerty, Inc. 13F holders
126 funds reported a position in Hagerty, Inc. in their 13F for the quarter ended 30 June 2026, together 93.9 million shares worth $1.12 billion. Against the quarter before, 13 opened a position, 45 added, 32 trimmed and 9 sold out; together they bought a net 3.2 million shares. The largest holders: State Farm Mutual Automobile Insurance Co., Neuberger Berman Group LLC and T. Rowe Price Investment Management, Inc.
Funds holding126+9 on Q1 2026
Shares they held93.9Mworth $1.12 billion
Net bought on the quarter3.2M sharesabout $37.8 million at the funds' values
Funds buying to selling58 to 41opened or added, to cut or sold
Opened 13Added 45Held 34Trimmed 32Sold out 9
What each fund did in HGTY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HGTY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Hagerty, Inc.: 4 opened one, 6 added, 6 trimmed and 0 sold out, a net 1.3 million shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Pembroke Management, LTD | -1,649,996 | 1,755,856 | trimmed | 13F |
| Lincoln Capital LLC | +377,158 | 1,350,809 | added | 13F |
| Confluence Investment Management LLC | -30,299 | 101,756 | trimmed | 13F |
| Citadel Investment Advisory, Inc. | +16,300 | 16,300 | new | 13F |
| State of Alaska, Department of Revenue | +4,129 | 4,129 | new | 13F |
| IFP Advisors, Inc | -2,989 | 66 | trimmed | 13F |
| Oppenheimer & Co. Inc. | -2,869 | 86,548 | trimmed | 13F |
| E. Ohman J:or Asset Management AB | +1,941 | 48,047 | added | 13F |
| Center for Financial Planning, Inc. | -1,500 | 3 | trimmed | 13F |
| Signaturefd, LLC | +105 | 201 | added | 13F |
| Blue Trust, Inc. | +76 | 76 | new | 13F |
| Farther Finance Advisors, LLC | +68 | 575 | added | 13F |
| SJS Investment Consulting Inc. | +35 | 156 | added | 13F |
| Fortitude Family Office, LLC | -10 | 14 | trimmed | 13F |
| Essential Partners LLC | +3 | 345 | added | 13F |
| Signature Resources Capital Management, LLC | +1 | 1 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Hagerty, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 446,889 shares worth $5.3 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 94,168 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 446,889 | $5.3 million | 0.0% | +28,082 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 73,268 | $873,355 | 0.0% | -84,400 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 71,610 | $853,591 | 0.0% | -19,972 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 32,337 | $385,457 | 0.0% | +19,729 | added | 30 June 2026 | 13F |
| Millennium Management | 14,182 | $169,049 | 0.0% | -38,426 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 838 | $9,989 | 0.0% | +819 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co. | 51,800,000 | 55.15% | $617.5 million | 0.42% | no change | 13F |
| Neuberger Berman Group LLC | 9,528,505 | 10.15% | $113.6 million | 0.08% | +807,137 | 13F |
| T. Rowe Price Investment Management, Inc. | 6,088,981 | 6.48% | $72.6 million | 0.05% | +448,501 | 13F |
| Polar Capital Holdings Plc | 6,000,000 | 6.39% | $71.5 million | 0.20% | no change | 13F |
| Pembroke Management, LTD | 3,405,852 | 3.63% | $40.6 million | 2.88% | +1,667,846 | 13F |
| Markel Group Inc. | 3,108,000 | 3.31% | $35.9 million | 0.27% | no change | 13F |
| Vanguard Capital Management LLC | 1,928,492 | 2.05% | $23.0 million | 0.00% | +60,919 | 13F |
| Greenhaven Road Investment Management, L.P. | 1,865,430 | 1.99% | $22.2 million | 14.44% | -504,548 | 13F |
| Vanguard Portfolio Management LLC | 1,650,329 | 1.76% | $19.7 million | 0.00% | +19,358 | 13F |
| Lincoln Capital LLC | 973,651 | 1.04% | $11.6 million | 2.06% | +22,999 | 13F |
| BlackRock, Inc. | 718,484 | 0.76% | $8.6 million | 0.00% | +28,391 | 13F |
| Royce & Associates LP | 525,000 | 0.56% | $6.3 million | 0.05% | no change | 13F |
| Geode Capital Management, LLC | 446,889 | 0.48% | $5.3 million | 0.00% | +28,082 | 13F |
| Dimensional Fund Advisors LP | 374,615 | 0.40% | $4.5 million | 0.00% | +103,269 | 13F |
| First Trust Advisors LP | 335,852 | 0.36% | $4.0 million | 0.00% | new | 13F |
| Scholtz & Company, LLC | 308,405 | 0.33% | $3.7 million | 1.84% | -17,100 | 13F |
| Morgan Stanley | 307,146 | 0.33% | $3.7 million | 0.00% | +9,994 | 13F |
| Gillson Capital LP | 276,949 | 0.29% | $3.3 million | 0.19% | +74,937 | 13F |
| State Street Corp. | 264,359 | 0.28% | $3.2 million | 0.00% | +30,571 | 13F |
| Vanguard Fiduciary Trust Co. | 238,881 | 0.25% | $2.8 million | 0.00% | +4,063 | 13F |
| Brown Advisory Inc. | 218,000 | 0.23% | $2.6 million | 0.00% | +109,000 | 13F |
| Charles Schwab Investment Management Inc. | 213,947 | 0.23% | $2.6 million | 0.00% | -3,575 | 13F |
| Woodline Partners LP | 212,918 | 0.23% | $2.5 million | 0.01% | -47,626 | 13F |
| UBS Group AG | 205,591 | 0.22% | $2.5 million | 0.00% | -140,367 | 13F |
| Garner Asset Management Corp | 172,825 | 0.18% | $2.1 million | 0.67% | new | 13F |
| Oxford Financial Group, Ltd LLC | 170,000 | 0.18% | $2.0 million | 0.10% | no change | 13F |
| LPL Financial LLC | 152,501 | 0.16% | $1.8 million | 0.00% | +11,252 | 13F |
| National Philanthropic Trust | 150,000 | 0.16% | $1.8 million | 0.03% | no change | 13F |
| Raymond James Financial Inc. | 136,315 | 0.15% | $1.6 million | 0.00% | +10,350 | 13F |
| Confluence Investment Management LLC | 132,055 | 0.14% | $1.6 million | 0.03% | -8,786 | 13F |
| Palisade Capital Management, LP | 118,657 | 0.13% | $1.4 million | 0.07% | +8,021 | 13F |
| Northern Trust Corp. | 109,722 | 0.12% | $1.3 million | 0.00% | +4,304 | 13F |
| Gabelli & Co Investment Advisers, INC. | 103,300 | 0.11% | $1.2 million | 0.18% | no change | 13F |
| TD Asset Management Inc | 100,184 | 0.11% | $1.2 million | 0.00% | no change | 13F |
| Oppenheimer & Co. Inc. | 89,417 | 0.10% | $1.1 million | 0.01% | new | 13F |
| Swiss National Bank | 81,060 | 0.09% | $966,235 | 0.00% | +1,800 | 13F |
| Renaissance Technologies LLC | 73,268 | 0.08% | $873,355 | 0.00% | -84,400 | 13F |
| Two Sigma Investments, LP | 71,610 | 0.08% | $853,591 | 0.00% | -19,972 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 69,127 | 0.07% | $823,994 | 0.00% | -46,907 | 13F |
| Bristlecone Value Partners, LLC | 60,093 | 0.06% | $716,308 | 0.58% | no change | 13F |
| 17 Capital Partners, LLC | 54,765 | 0.06% | $652,799 | 0.30% | no change | 13F |
| California State Teachers Retirement System | 54,662 | 0.06% | $651,571 | 0.00% | +21,256 | 13F |
| Goldman Sachs Group Inc. | 51,909 | 0.06% | $618,755 | 0.00% | +18,342 | 13F |
| Trexquant Investment LP | 51,162 | 0.05% | $609,851 | 0.00% | -13,568 | 13F |
| D. E. Shaw & Co., Inc. | 48,129 | 0.05% | $573,698 | 0.00% | -38,425 | 13F |
| American Century Companies Inc. | 46,365 | 0.05% | $552,671 | 0.00% | +15,451 | 13F |
| Bank of Montreal | 46,332 | 0.05% | $552,277 | 0.00% | +13,000 | 13F |
| E. Ohman J:or Asset Management AB | 46,106 | 0.05% | $549,584 | 0.01% | +469 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 43,868 | 0.05% | $522,907 | 0.00% | -1,348 | 13F |
| Vident Advisory, LLC | 42,815 | 0.05% | $510,355 | 0.00% | -11,457 | 13F |
The 50 largest of the 126 funds that reported a position in HGTY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HGTY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 22,000 | $262,240 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 17,600 | $209,792 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 October 2026 | 13G/A | Neuberger Berman Group LLC and 5 others | 11.3 million | 11.1% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 September 2026 | 13D/A | Markel Group Inc. | 79.4 million | 42.0% | 11 September 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On September 11, 2026, in connection with the closing of an underwritten secondary offering of shares of Class A Common Stock by Hagerty Holding Corp. (the "September | EDGAR |
| 11 September 2026 | 13D/A | Hagerty Holding Corp. | 155.9 million | 56.5% | 9 September 2026 | The responses to Item 3 and Item 6 of this Schedule 13D are incorporated by reference herein. Hagerty Holding Corp., a Delaware close corporation ("HHC") acquired the shares of Class V common stock, par value $0.0001 per share ("Class V Com | EDGAR |
| 15 April 2026 | 13D/A | Markel Group Inc. | 79.4 million | 44.8% | 13 April 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On April 13, 2026, Michael R. Heaton, formerly the Executive Vice President and Chief Operating Officer of Markel Group, resigned as a director on the Company's board | EDGAR |
| 14 November 2025 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 5.2 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13D/A | State Farm Mutual Automobile Insurance Company | 56.0 million | 53.5% | 4 November 2025 | EDGAR | |
| 5 November 2025 | 13D/A | Markel Group Inc. | 79.4 million | 44.9% | 4 November 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 16,824 | $13.59 | SEC |
| 21 September 2026 | 24,434 | $13.94 | SEC |
| 18 September 2026 | 1,903 | $13.87 | SEC |
| 16 September 2026 | 8 | $14.02 | SEC |
| 8 September 2026 | 101 | $13.55 | SEC |
| 31 August 2026 | 3,510 | $13.42 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.