HAGERTY INC CL A COM is a security (CUSIP 405166109) tracked across SEC portfolio filings. 121 institutional managers reported $908.9M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
Showing 15 of 121 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | BLOOMINGTON, IL | $545.5M | 51,800,000 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $91.8M | 8,721,368 |
| Polar Capital Holdings Plc | London, X0 | $63.2M | 6,000,000 |
| VANGUARD GROUP INC | Valley Forge, PA | $45.9M | 3,415,742 |
| Markel Group Inc. | Glen Allen, VA | $35.9M | 3,108,000 |
| Greenhaven Road Investment Management, L.P. | GREENWICH, CT | $25.0M | 2,369,978 |
| Pembroke Management, LTD | Montreal, A8 | $20.3M | 1,702,926 |
| Lincoln Capital LLC | LINCOLN, NE | $11.6M | 973,651 |
| BlackRock, Inc. | New York, NY | $7.3M | 690,093 |
| ROYCE & ASSOCIATES LP | New York, NY | $5.5M | 525,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.4M | 418,807 |
| UBS Group AG | Zurich, V8 | $3.6M | 345,958 |
| SCHOLTZ & COMPANY, LLC | STAMFORD, CT | $3.4M | 325,505 |
| MORGAN STANLEY | NEW YORK, NY | $3.1M | 297,152 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.9M | 271,346 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $15.1M | 16.43% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $13.9M | 17.28% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $5.1M | 22.93% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $580K | 0.05% |
| ROYCE GLOBAL TRUST, INC. | ROYCE GLOBAL TRUST, INC. | $414K | 40.06% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $300K | 0.40% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $242K | 0.06% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $105K | 0.51% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $11K | 0.03% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $10K | 0.03% |