Reported 0 shares, down 38,015 (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 |
|---|---|
| 2022-12-31 | 414000 |
| 2023-03-31 | 494000 |
| 2023-06-30 | 613000 |
| 2023-09-30 | 296000 |
| 2023-12-31 | 346050 |
| 2024-03-31 | 694535 |
| 2024-06-30 | 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 2024 | Reduced | 0 | -38,015 (-100.0%) | 0 | $0 | 2024-08-07 | |
| Q1 2024 | Added | 38,015 | +71 (0.2%) | 0.07% | $694,535 | 2024-05-07 | |
| Q4 2023 | Added | 37,944 | +891 (2.4%) | 0.02% | $346,050 | 2024-02-13 | |
| Q3 2023 | Unchanged | 37,053 | 0 (0.0%) | 0.02% | $296,000 | 2023-11-13 | |
| Q2 2023 | Added | 37,053 | +6,655 (21.9%) | 0.03% | $613,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 30,398 | -43 (-0.1%) | 0.02% | $494,000 | 2023-05-08 | |
| Q4 2022 | New | 30,441 | +30,441 (0.0%) | 0.02% | $414,000 | 2023-02-14 |
Who else reported the position
96 managers reported HIPPO HLDGS INC COM NEW for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,292,275 | +470,365 | < 0.01% | $22,214,207 | 8 qtrs |
| Bond Capital Management LP | Unchanged | 1,200,128 | 0 | 11.47% | $20,630,200 | 8 qtrs |
| VANGUARD GROUP INC | Added | 888,162 | +128,908 | < 0.01% | $15,267,505 | 8 qtrs |
| Innovius Capital Management LLC | Unchanged | 694,769 | 0 | 13.57% | $11,943,079 | 6 qtrs |
| Clal Insurance Enterprises Holdings Ltd | Reduced | 663,160 | -6,102 | 0.12% | $11,400,000 | 8 qtrs |
| WESTERLY CAPITAL MANAGEMENT LLC | Reduced | 519,000 | -301,000 | 4.44% | $8,921,610 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 416,176 | +128,709 | < 0.01% | $7,155,450 | 8 qtrs |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | Unchanged | 403,590 | 0 | 0.07% | $6,937,910 | 8 qtrs |
| STATE STREET CORPORATION | Added | 341,794 | +94,910 | < 0.01% | $5,875,439 | 8 qtrs |
| Hood River Capital Management LLC | Reduced | 321,924 | -4,419 | 0.11% | $5,533,874 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 07, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
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.