Tiptree Inc.
TIPT- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001393726
No open-market purchases or sales by Tiptree Inc. insiders were filed in the last 90 days; 140 institutions reported holding it in 13F filings for Q2 2026, worth $301.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Tiptree Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +22 vs. Q1 2021
- Shares held
- 11.6M
- −802.9K (−6.5%) vs. Q1 2021
- Total value
- $107.9M
- −$3.14M (−2.8%) vs. Q1 2021
- New holders
- 29
- 15 more added
- Sold out
- 7
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TIPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 140 | $301.0M |
| Q1 2026 | 142 | $281.7M |
| Q4 2025 | 139 | $304.6M |
| Q3 2025 | 143 | $261.3M |
| Q2 2025 | 143 | $336.8M |
| Q1 2025 | 138 | $343.1M |
| Q4 2024 | 126 | $311.2M |
| Q3 2024 | 117 | $286.4M |
| Q2 2024 | 114 | $239.9M |
| Q1 2024 | 110 | $249.6M |
| Q4 2023 | 98 | $263.3M |
| Q3 2023 | 94 | $217.0M |
| Q2 2023 | 98 | $198.6M |
| Q1 2023 | 96 | $190.8M |
| Q4 2022 | 85 | $177.6M |
| Q3 2022 | 77 | $131.0M |
| Q2 2022 | 81 | $127.6M |
| Q1 2022 | 83 | $153.3M |
| Q4 2021 | 82 | $166.1M |
| Q3 2021 | 76 | $117.2M |
| Q2 2021 | 75 | $107.9M |
| Q1 2021 | 53 | $111.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,680,455 | $24.9M | 0.01% | +90,378+3.5% | Added |
| BlackRock Inc. | 1,327,588 | $12.3M | 0.00% | −242,875−15.5% | Reduced |
| Vanguard Group Inc | 945,743 | $8.79M | 0.00% | −166,906−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 637,700 | $5.93M | 0.11% | +370,800+138.9% | Added |
| TCW Group Inc | 570,354 | $5.30M | 0.05% | −321,677−36.1% | Reduced |
| Goldman Sachs Group Inc | 549,544 | $5.11M | 0.00% | +347,697+172.3% | Added |
| Russell Investments Group, Ltd. | 441,774 | $4.11M | 0.01% | −264,082−37.4% | Reduced |
| Hillsdale Investment Management Inc. | 440,700 | $4.10M | 0.33% | +440,700 | New |
| State Street Corp | 423,955 | $3.94M | 0.00% | +18,560+4.6% | Added |
| Geode Capital Management, LLC | 334,622 | $3.11M | 0.00% | −16,924−4.8% | Reduced |
| Marshall Wace North America L.P. | 249,629 | $2.32M | 0.01% | +249,629 | New |
| Cove Street Capital, LLC | 232,878 | $2.17M | 0.31% | +232,878 | New |
| Northern Trust Corp | 205,662 | $1.91M | 0.00% | −23,642−10.3% | Reduced |
| Boston Partners | 162,032 | $1.51M | 0.00% | −26,273−14.0% | Reduced |
| Ancora Advisors, LLC | 149,681 | $1.39M | 0.04% | −13,902−8.5% | Reduced |
| Bank of New York Mellon Corp | 148,914 | $1.38M | 0.00% | −8,567−5.4% | Reduced |
| Renaissance Technologies LLC | 135,300 | $1.26M | 0.00% | −140,500−50.9% | Reduced |
| Kingsview Wealth Management, LLC | 128,219 | $1.22M | 0.06% | +128,219 | New |
| Clayton Partners LLC | 125,000 | $1.16M | 0.99% | +7,666+6.5% | Added |
| Nuveen Asset Management, LLC | 120,957 | $1.13M | 0.00% | +19,814+19.6% | Added |
| Arrowstreet Capital, Limited Partnership | 116,904 | $1.09M | 0.00% | +37,503+47.2% | Added |
| Marshall Wace, LLP | 108,804 | $1.01M | 0.01% | +80,886+289.7% | Added |
| Precept Management LLC | 97,300 | $905.0K | 0.92% | +97,300 | New |
| Adirondack Research & Management Inc. | 93,800 | $872.0K | 1.02% | −623−0.7% | Reduced |
| Millennium Management LLC | 79,877 | $743.0K | 0.00% | +40,536+103.0% | Added |
| Picton Mahoney Asset Management | 78,300 | $729.0K | 0.03% | +78,300 | New |
| Wolf Hill Capital Management, LP | 66,237 | $616.0K | 0.19% | +66,237 | New |
| Raymond James & Associates | 65,737 | $611.0K | 0.00% | −63,098−49.0% | Reduced |
| Prospera Financial Services Inc | 58,647 | $545.0K | 0.03% | +20,699+54.5% | Added |
| Charles Schwab Investment Management Inc | 55,701 | $519.0K | 0.00% | −5,935−9.6% | Reduced |
| JPMorgan Chase & Co | 52,994 | $493.0K | 0.00% | −22,611−29.9% | Reduced |
| Bank of America Corp | 48,976 | $455.0K | 0.00% | −855,795−94.6% | Reduced |
| Hodges Capital Management Inc. | 47,680 | $443.0K | 0.05% | +47,680 | New |
| Simplex Trading, LLC | 43,291 | $402.0K | 0.01% | +43,291 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,314 | $394.0K | 0.00% | +42,314 | New |
| Cubist Systematic Strategies, LLC | 40,322 | $375.0K | 0.00% | +40,322 | New |
| DuPont Capital Management Corp | 37,095 | $345.0K | 0.01% | +37,095 | New |
| Susquehanna International Group, LLP | 36,480 | $339.0K | 0.00% | +36,480 | New |
| Rhumbline Advisers | 34,143 | $318.0K | 0.00% | −6,825−16.7% | Reduced |
| Cutler Group LP | 33,605 | $312.0K | 0.02% | +33,605 | New |
| California State Teachers Retirement System | 31,494 | $293.0K | 0.00% | −5,401−14.6% | Reduced |
| State of Wisconsin Investment Board | 29,300 | $272.0K | 0.00% | +29,300 | New |
| Voya Investment Management LLC | 28,383 | $264.0K | 0.00% | −797−2.7% | Reduced |
| Marathon Capital Management | 24,600 | $228.0K | 0.05% | +24,600 | New |
| Friess Associates LLC | 24,209 | $225.0K | 0.08% | +24,209 | New |
| Clear Street Markets LLC | 22,933 | $213.0K | 0.05% | +22,933 | New |
| ExodusPoint Capital Management, LP | 20,245 | $188.0K | 0.00% | +20,245 | New |
| Citadel Advisors LLC | 18,191 | $169.0K | 0.00% | +18,191 | New |
| HRT Financial LP | 16,733 | $155.0K | 0.00% | +16,733 | New |
| Jane Street Group, LLC | 16,430 | $153.0K | 0.00% | +16,430 | New |
| New York State Common Retirement Fund | 15,850 | $147.0K | 0.00% | +237+1.5% | Added |
| Deutsche Bank AG | 13,657 | $127.0K | 0.00% | −2,648−16.2% | Reduced |
| Invesco Ltd. | 13,018 | $121.0K | 0.00% | +13,018 | New |
| American International Group, Inc. | 12,724 | $118.0K | 0.00% | −1,540−10.8% | Reduced |
| LPL Financial LLC | 12,627 | $117.0K | 0.00% | −8,500−40.2% | Reduced |
| Alliancebernstein L.P. | 12,300 | $114.0K | 0.00% | −6,600−34.9% | Reduced |
| Ergoteles LLC | 10,300 | $96.0K | 0.00% | +10,300 | New |
| Morgan Stanley | 7,397 | $68.0K | 0.00% | +7,251+4,966.4% | Added |
| BNP Paribas Arbitrage, SA | 4,690 | $43.6K | 0.00% | −8,659−64.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,693 | $34.0K | 0.00% | +874+31.0% | Added |
| Barclays PLC | 3,136 | $29.0K | 0.00% | −17,325−84.7% | Reduced |
| Royal Bank of Canada | 2,554 | $23.0K | 0.00% | +487+23.6% | Added |
| Ameritas Investment Partners, Inc. | 2,311 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,815 | $17.0K | 0.00% | −405−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,408 | $13.0K | 0.00% | +203+16.8% | Added |
| Meeder Asset Management Inc | 1,291 | $12.0K | 0.00% | +1,291 | New |
| Group One Trading, L.P. | 1,300 | $12.0K | 0.00% | +1,300 | New |
| Citigroup Inc | 1,079 | $10.0K | 0.00% | −541−33.4% | Reduced |
| UBS Group AG | 600 | $6.00K | 0.00% | −7,046−92.2% | Reduced |
| Panagora Asset Management Inc | 679 | $6.00K | 0.00% | +679 | New |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 269 | $2.00K | 0.00% | −13,423−98.0% | Reduced |
| Point72 Hong Kong Ltd | 224 | $2.00K | 0.00% | +224 | New |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | +79 | New |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,166,166−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −31,008−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,371−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −566−100.0% | Sold out |