New Positions
27 managers initiated
Top five by reported value
- BROWN ADVISORY INC$1.5M
- Bristlecone Value Partners, LLC$779.0K
- JANE STREET GROUP, LLC$405.5K
- CANADA PENSION PLAN INVESTMENT BOARD$364.2K
- MILLENNIUM MANAGEMENT LLC$353.1K
Hagerty Inc NEW YORK STOCK EXCHANGE, INC.:HGTY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
27 new27 added59 reduced12 exited
Total Institutional Holders
113
as of 2025-12-31
Top Holder
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$696.2M
Largest QoQ Increase
Neuberger Berman Group LLC
+221,834 sh
Largest QoQ Decrease
Garner Asset Management Corp
-281,825 sh
New Positions(27)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 8,269,620 | +221,834 | $111.1M | +$14.2M | 2.8% |
| MORGAN STANLEY | 332,819 | +101,552 | $4.5M | +$1.7M | 43.9% |
| Lincoln Capital LLC | 812,858 | +25,471 | $10.9M | +$1.5M | 3.2% |
| BlackRock, Inc. | 671,924 | +23,636 | $9.0M | +$1.2M | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 181,448 | +60,701 | $2.4M | +$985.6K | 50.3% |
| STATE STREET CORP | 230,786 | +30,457 | $3.1M | +$689.8K | 15.2% |
| GOLDMAN SACHS GROUP INC | 56,035 | +37,555 | $753.1K | +$530.6K | 203.2% |
| TWO SIGMA INVESTMENTS, LP | 92,689 | +23,647 | $1.2M | +$414.5K | 34.3% |
| JPMORGAN CHASE & CO | 20,676 | +19,962 | $277.9K | +$269.3K | 2795.8% |
| Bank of New York Mellon Corp | 38,521 | +16,468 | $517.7K | +$252.2K | 74.7% |
| RAYMOND JAMES FINANCIAL INC | 119,885 | +5,300 | $1.6M | +$231.7K | 4.6% |
| Schonfeld Strategic Advisors LLC | 26,718 | +13,808 | $359.1K | +$203.7K | 107.0% |
| LPL Financial LLC | 115,039 | +3,321 | $1.5M | +$201.0K | 3.0% |
| Trexquant Investment LP | 115,277 | +2,872 | $1.5M | +$196.0K | 2.5% |
| CITADEL ADVISORS LLC | 60,708 | +8,108 | $815.9K | +$182.6K | 15.4% |
| Swiss National Bank | 79,260 | +2,600 | $1.1M | +$142.3K | 3.4% |
| D. E. Shaw & Co., Inc. | 80,380 | +101 | $1.1M | +$113.7K | 0.1% |
| KLP KAPITALFORVALTNING AS | 16,900 | +6,400 | $227.1K | +$100.7K | 61.0% |
| Kingsview Wealth Management, LLC | 13,459 | +232 | $180.9K | +$21.6K | 1.8% |
| BARCLAYS PLC | 31,793 | +6,456 | $321.4K | +$16.4K | 25.5% |
| WELLS FARGO & COMPANY/MN | 833 | +733 | $11.2K | +$10.0K | 733.0% |
| EverSource Wealth Advisors, LLC | 1,481 | +23 | $19.9K | +$2.4K | 1.6% |
| Parallel Advisors, LLC | 117 | +83 | $1.6K | +$1.2K | 244.1% |
| Bare Financial Services, Inc | 243 | +37 | $3.3K | +$786 | 18.0% |
| Gillson Capital LP | 202,012 | +27,012 | $2.7K | +$608 | 15.4% |
| Rialto Wealth Management, LLC | 10 | +9 | $135 | +$122 | 900.0% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $53 | +$17 | 33.3% |
Reduced(59)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 0 | -281,825 | $0 | -$3.4M | — |
| SOROS FUND MANAGEMENT LLC | 0 | -102,611 | $0 | -$1.2M | — |
| Corton Capital Inc. | 0 | -24,157 | $0 | -$290.9K | — |
| HSBC HOLDINGS PLC | 0 | -21,642 | $0 | -$255.6K | — |
| Goldstone Financial Group, LLC | 0 | -18,732 | $0 | -$225.5K | — |
| EntryPoint Capital, LLC | 0 | -18,571 | $0 | -$223.6K | — |
| Clearstead Advisors, LLC | 0 | -1,127 | $0 | -$13.6K | — |
| COMERICA BANK | 0 | -882 | $0 | -$10.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -131 | $0 | -$1.6K | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$12 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |
| Hemington Wealth Management | 0 | -28 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | $696.2M | 0 | 0.0% |
| Neuberger Berman Group LLC | 8,269,620 | $111.1M | +221,834 | 2.8% |
| Polar Capital Holdings Plc | 5,767,416 | $77.5M | -50,000 | -0.8% |
| VANGUARD GROUP INC | 3,415,742 | $45.9M | -40,432 | -1.2% |
| MARKEL CORP | 3,108,000 | $41.8M | 0 | 0.0% |
| Greenhaven Road Investment Management, L.P. | 2,616,654 | $35.2M | -48,130 | -1.8% |
| Pembroke Management, LTD | 2,226,961 | $29.9M | -34,242 | -1.5% |
| Lincoln Capital LLC | 812,858 | $10.9M | +25,471 | 3.2% |
| BlackRock, Inc. | 671,924 | $9.0M | +23,636 | 3.6% |
| ROYCE & ASSOCIATES LP | 525,000 | $7.1M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 398,144 | $5.4M | -3,942 | -1.0% |
| FMR LLC | 347,773 | $4.7M | -152,700 | -30.5% |
| MORGAN STANLEY | 332,819 | $4.5M | +101,552 | 43.9% |
| SCHOLTZ & COMPANY, LLC | 323,315 | $4.3M | -1,750 | -0.5% |
| Woodline Partners LP | 252,530 | $3.4M | -24,785 | -8.9% |
| STATE STREET CORP | 230,786 | $3.1M | +30,457 | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,830 | $2.9M | -247 | -0.1% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 196,920 | $2.6M | -55,615 | -22.0% |
| UBS Group AG | 192,631 | $2.6M | -23,555 | -10.9% |
| DIMENSIONAL FUND ADVISORS LP | 181,448 | $2.4M | +60,701 | 50.3% |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- Garner Asset Management Corp$3.4M
- SOROS FUND MANAGEMENT LLC$1.2M
- Corton Capital Inc.$290.9K
- HSBC HOLDINGS PLC$255.6K
- Goldstone Financial Group, LLC$225.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HGTY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.