First reported at 22,849 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 324000 |
| 2022-03-31 | 149000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -13,775 (-100.0%) | 0 | $0 | 2022-08-08 | |
| Q1 2022 | Reduced | 13,775 | -9,074 (-39.7%) | 0.01% | $149,000 | 2022-05-16 | |
| Q4 2021 | New | 22,849 | +22,849 (0.0%) | 0.02% | $324,000 | 2022-02-14 |
Who else reported the position
36 managers reported HAGERTY INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | New | 50,000,000 | +50,000,000 | 0.7% | $709,000,000 | 1 qtr |
| PRICE T ROWE ASSOCIATES INC MD | New | 2,000,000 | +2,000,000 | < 0.01% | $26,942,000 | 1 qtr |
| Bank of America Corporation | New | 1,501,250 | +1,501,250 | < 0.01% | $21,288,000 | 1 qtr |
| Granahan Investment Management LLC | New | 1,271,466 | +1,271,466 | 0.37% | $18,029,000 | 1 qtr |
| VANGUARD GROUP INC | New | 906,328 | +906,328 | < 0.01% | $12,852,000 | 1 qtr |
| ROYCE & ASSOCIATES LP | New | 300,000 | +300,000 | 0.03% | $4,254,000 | 1 qtr |
| FJ Capital Management LLC | New | 300,000 | +300,000 | 0.35% | $4,219,000 | 1 qtr |
| SEI INVESTMENTS COMPANY | New | 139,644 | +139,644 | < 0.01% | $1,980,000 | 1 qtr |
| Redmond Asset Management LLC | New | 85,861 | +85,861 | 0.34% | $1,218,000 | 1 qtr |
| AQR Arbitrage LLC | New | 63,256 | +63,256 | 0.02% | $897,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.