Reported 0 shares, down 13,775 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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
70 managers reported HAGERTY INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 50,000,000 | 0 | 0.66% | $574,500,000 | 3 qtrs |
| WASATCH ADVISORS INC | Added | 8,028,594 | +1,002,833 | 0.58% | $92,249,000 | 3 qtrs |
| Granahan Investment Management LLC | Added | 1,419,416 | +133,917 | 0.56% | $16,309,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 1,359,086 | +95,821 | < 0.01% | $15,616,000 | 3 qtrs |
| Polar Capital Holdings Plc | New | 1,035,252 | +1,035,252 | 0.07% | $11,895,000 | 1 qtr |
| FENIMORE ASSET MANAGEMENT INC | Added | 785,843 | +232,273 | 0.25% | $9,029,000 | 2 qtrs |
| Greenhaven Road Investment Management L P | New | 646,690 | +646,690 | 3.82% | $7,430,000 | 1 qtr |
| BlackRock Inc | Added | 488,529 | +155,436 | < 0.01% | $5,614,000 | 2 qtrs |
| ROYCE & ASSOCIATES LP | Unchanged | 450,000 | 0 | 0.05% | $5,170,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 239,347 | +7,061 | < 0.01% | $2,750,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 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.