Hagerty Inc.Preferred / convertible
13F holders, Q2 2024 (June 30)7holders −2
1new positions
3sold out
1famous investor
$2.07avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Hagerty Inc. in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Greenhaven Road Investment Management, L.P. ($3.4M), Aristeia Capital, L.L.C. ($2.2M) and Markel Group ($1.1M). One famous investor held it Tom Gayner ( of Markel Group's portfolio).
- Company
- Hagerty Inc.
- CUSIP
- 405166117
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $800 |
| Exits | 3 | $317K |
All 13F filers, Q1 2024 → Q2 2024: 139,701 shares bought and 247,044 shares sold, net −107,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Greenhaven Road Investment Management, L.P. | — | Add +6.4% | 1,645,732 | $3.4M |
| Aristeia Capital, L.L.C. | — | Reduce -0.5% | 1,041,817 | $2.2M |
| Markel Group | — | No change | 540,000 | $1.1M |
| Ionic Capital Management LLC | — | Add +17.3% | 277,759 | $569K |
| Cowen and Company, LLC | — | Reduce -56.9% | 59,296 | $122K |
| Wolverine Asset Management LLC | — | Reduce -2.4% | 45,568 | $93K |
| UBS Group AG | — | New | 390 | $800 |
"% of holder's portfolio" is HAGERTY INC's weight in each manager's 13F, not the share of Hagerty Inc. the manager owns.