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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | +79 | New |
| Wells Fargo & Company | 269 | $2.00K | 0.00% | −13,423−98.0% | Reduced |
| Point72 Hong Kong Ltd | 224 | $2.00K | 0.00% | +224 | New |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $6.00K | 0.00% | −7,046−92.2% | Reduced |
| Panagora Asset Management Inc | 679 | $6.00K | 0.00% | +679 | New |
| Citigroup Inc | 1,079 | $10.0K | 0.00% | −541−33.4% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 1,408 | $13.0K | 0.00% | +203+16.8% | Added |
| Legal & General Group Plc | 1,815 | $17.0K | 0.00% | −405−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,311 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,554 | $23.0K | 0.00% | +487+23.6% | Added |
| Barclays PLC | 3,136 | $29.0K | 0.00% | −17,325−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,693 | $34.0K | 0.00% | +874+31.0% | Added |
| BNP Paribas Arbitrage, SA | 4,690 | $43.6K | 0.00% | −8,659−64.9% | Reduced |
| Morgan Stanley | 7,397 | $68.0K | 0.00% | +7,251+4,966.4% | Added |
| Ergoteles LLC | 10,300 | $96.0K | 0.00% | +10,300 | New |
| Alliancebernstein L.P. | 12,300 | $114.0K | 0.00% | −6,600−34.9% | Reduced |
| LPL Financial LLC | 12,627 | $117.0K | 0.00% | −8,500−40.2% | Reduced |
| American International Group, Inc. | 12,724 | $118.0K | 0.00% | −1,540−10.8% | Reduced |
| Invesco Ltd. | 13,018 | $121.0K | 0.00% | +13,018 | New |
| Deutsche Bank AG | 13,657 | $127.0K | 0.00% | −2,648−16.2% | Reduced |
| New York State Common Retirement Fund | 15,850 | $147.0K | 0.00% | +237+1.5% | Added |
| Jane Street Group, LLC | 16,430 | $153.0K | 0.00% | +16,430 | New |
| HRT Financial LP | 16,733 | $155.0K | 0.00% | +16,733 | New |
| Citadel Advisors LLC | 18,191 | $169.0K | 0.00% | +18,191 | New |
| ExodusPoint Capital Management, LP | 20,245 | $188.0K | 0.00% | +20,245 | New |
| Clear Street Markets LLC | 22,933 | $213.0K | 0.05% | +22,933 | New |
| Friess Associates LLC | 24,209 | $225.0K | 0.08% | +24,209 | New |
| Marathon Capital Management | 24,600 | $228.0K | 0.05% | +24,600 | New |
| Voya Investment Management LLC | 28,383 | $264.0K | 0.00% | −797−2.7% | Reduced |
| State of Wisconsin Investment Board | 29,300 | $272.0K | 0.00% | +29,300 | New |
| California State Teachers Retirement System | 31,494 | $293.0K | 0.00% | −5,401−14.6% | Reduced |
| Cutler Group LP | 33,605 | $312.0K | 0.02% | +33,605 | New |
| Rhumbline Advisers | 34,143 | $318.0K | 0.00% | −6,825−16.7% | Reduced |
| Susquehanna International Group, LLP | 36,480 | $339.0K | 0.00% | +36,480 | New |
| DuPont Capital Management Corp | 37,095 | $345.0K | 0.01% | +37,095 | New |
| Cubist Systematic Strategies, LLC | 40,322 | $375.0K | 0.00% | +40,322 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,314 | $394.0K | 0.00% | +42,314 | New |
| Simplex Trading, LLC | 43,291 | $402.0K | 0.01% | +43,291 | New |
| Hodges Capital Management Inc. | 47,680 | $443.0K | 0.05% | +47,680 | New |
| Bank of America Corp | 48,976 | $455.0K | 0.00% | −855,795−94.6% | Reduced |
| JPMorgan Chase & Co | 52,994 | $493.0K | 0.00% | −22,611−29.9% | Reduced |
| Charles Schwab Investment Management Inc | 55,701 | $519.0K | 0.00% | −5,935−9.6% | Reduced |
| Prospera Financial Services Inc | 58,647 | $545.0K | 0.03% | +20,699+54.5% | Added |
| Raymond James & Associates | 65,737 | $611.0K | 0.00% | −63,098−49.0% | Reduced |
| Wolf Hill Capital Management, LP | 66,237 | $616.0K | 0.19% | +66,237 | New |
| Picton Mahoney Asset Management | 78,300 | $729.0K | 0.03% | +78,300 | New |
| Millennium Management LLC | 79,877 | $743.0K | 0.00% | +40,536+103.0% | Added |
| Adirondack Research & Management Inc. | 93,800 | $872.0K | 1.02% | −623−0.7% | Reduced |
| Precept Management LLC | 97,300 | $905.0K | 0.92% | +97,300 | New |
| Marshall Wace, LLP | 108,804 | $1.01M | 0.01% | +80,886+289.7% | Added |
| Arrowstreet Capital, Limited Partnership | 116,904 | $1.09M | 0.00% | +37,503+47.2% | Added |
| Nuveen Asset Management, LLC | 120,957 | $1.13M | 0.00% | +19,814+19.6% | Added |
| Clayton Partners LLC | 125,000 | $1.16M | 0.99% | +7,666+6.5% | Added |
| Kingsview Wealth Management, LLC | 128,219 | $1.22M | 0.06% | +128,219 | New |
| Renaissance Technologies LLC | 135,300 | $1.26M | 0.00% | −140,500−50.9% | Reduced |
| Bank of New York Mellon Corp | 148,914 | $1.38M | 0.00% | −8,567−5.4% | Reduced |
| Ancora Advisors, LLC | 149,681 | $1.39M | 0.04% | −13,902−8.5% | Reduced |
| Boston Partners | 162,032 | $1.51M | 0.00% | −26,273−14.0% | Reduced |
| Northern Trust Corp | 205,662 | $1.91M | 0.00% | −23,642−10.3% | Reduced |
| Cove Street Capital, LLC | 232,878 | $2.17M | 0.31% | +232,878 | New |
| Marshall Wace North America L.P. | 249,629 | $2.32M | 0.01% | +249,629 | New |
| Geode Capital Management, LLC | 334,622 | $3.11M | 0.00% | −16,924−4.8% | Reduced |
| State Street Corp | 423,955 | $3.94M | 0.00% | +18,560+4.6% | Added |
| Hillsdale Investment Management Inc. | 440,700 | $4.10M | 0.33% | +440,700 | New |
| Russell Investments Group, Ltd. | 441,774 | $4.11M | 0.01% | −264,082−37.4% | Reduced |
| Goldman Sachs Group Inc | 549,544 | $5.11M | 0.00% | +347,697+172.3% | Added |
| TCW Group Inc | 570,354 | $5.30M | 0.05% | −321,677−36.1% | Reduced |
| Bridgeway Capital Management, LLC | 637,700 | $5.93M | 0.11% | +370,800+138.9% | Added |
| Vanguard Group Inc | 945,743 | $8.79M | 0.00% | −166,906−15.0% | Reduced |
| BlackRock Inc. | 1,327,588 | $12.3M | 0.00% | −242,875−15.5% | Reduced |
| Dimensional Fund Advisors LP | 2,680,455 | $24.9M | 0.01% | +90,378+3.5% | Added |
| 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 |