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, Q3 2021
Institutional positions in Tiptree Inc. as of Sep 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
- 76
- +2 vs. Q2 2021
- Shares held
- 11.7M
- +87.4K (+0.8%) vs. Q2 2021
- Total value
- $117.2M
- +$9.23M (+8.6%) vs. Q2 2021
- New holders
- 17
- 25 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,688,151 | $26.9M | 0.01% | +7,696+0.3% | Added |
| BlackRock Inc. | 1,331,820 | $13.3M | 0.00% | +4,232+0.3% | Added |
| Vanguard Group Inc | 952,286 | $9.54M | 0.00% | +6,543+0.7% | Added |
| Bridgeway Capital Management, LLC | 637,700 | $6.39M | 0.12% | 00.0% | Unchanged |
| TCW Group Inc | 570,354 | $5.71M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 563,820 | $5.65M | 0.00% | +14,276+2.6% | Added |
| Cove Street Capital, LLC | 450,982 | $4.52M | 0.67% | +218,104+93.7% | Added |
| State Street Corp | 420,525 | $4.21M | 0.00% | −3,430−0.8% | Reduced |
| Russell Investments Group, Ltd. | 415,476 | $4.16M | 0.01% | −26,298−6.0% | Reduced |
| Hillsdale Investment Management Inc. | 393,100 | $3.94M | 0.30% | −47,600−10.8% | Reduced |
| Geode Capital Management, LLC | 339,995 | $3.41M | 0.00% | +5,373+1.6% | Added |
| Royce & Associates LP | 259,895 | $2.60M | 0.02% | +259,895 | New |
| Northern Trust Corp | 196,893 | $1.97M | 0.00% | −8,769−4.3% | Reduced |
| Bank of New York Mellon Corp | 166,454 | $1.67M | 0.00% | +17,540+11.8% | Added |
| Ancora Advisors, LLC | 149,681 | $1.50M | 0.04% | 00.0% | Unchanged |
| Boston Partners | 145,536 | $1.46M | 0.00% | −16,496−10.2% | Reduced |
| Renaissance Technologies LLC | 140,900 | $1.41M | 0.00% | +5,600+4.1% | Added |
| Nuveen Asset Management, LLC | 117,596 | $1.16M | 0.00% | −3,361−2.8% | Reduced |
| Hodges Capital Management Inc. | 107,520 | $1.08M | 0.08% | +59,840+125.5% | Added |
| Arrowstreet Capital, Limited Partnership | 98,041 | $982.0K | 0.00% | −18,863−16.1% | Reduced |
| AQR Capital Management LLC | 97,717 | $979.0K | 0.00% | +97,717 | New |
| Adirondack Research & Management Inc. | 95,600 | $958.0K | 1.17% | +1,800+1.9% | Added |
| Raymond James & Associates | 85,443 | $856.0K | 0.00% | +19,706+30.0% | Added |
| Voss Capital, LLC | 82,273 | $824.0K | 0.34% | +82,273 | New |
| Picton Mahoney Asset Management | 78,800 | $789.0K | 0.03% | +500+0.6% | Added |
| Citadel Advisors LLC | 65,989 | $661.0K | 0.00% | +47,798+262.8% | Added |
| Clayton Partners LLC | 63,667 | $638.0K | 0.61% | −61,333−49.1% | Reduced |
| Prospera Financial Services Inc | 58,647 | $588.0K | 0.03% | 00.0% | Unchanged |
| Cannell Capital LLC | 56,650 | $568.0K | 0.09% | +56,650 | New |
| Charles Schwab Investment Management Inc | 55,701 | $559.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51,116 | $512.0K | 0.00% | +2,140+4.4% | Added |
| Marshall Wace North America L.P. | 47,867 | $480.0K | 0.00% | −201,762−80.8% | Reduced |
| Simplex Trading, LLC | 43,291 | $410.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,393 | $405.0K | 0.00% | +37,839+1,481.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,704 | $378.0K | 0.00% | −4,610−10.9% | Reduced |
| Millennium Management LLC | 36,003 | $361.0K | 0.00% | −43,874−54.9% | Reduced |
| Marshall Wace, LLP | 35,919 | $359.0K | 0.00% | −72,885−67.0% | Reduced |
| Susquehanna International Group, LLP | 35,151 | $352.0K | 0.00% | −1,329−3.6% | Reduced |
| Rhumbline Advisers | 34,611 | $347.0K | 0.00% | +468+1.4% | Added |
| Rock Creek Group, LP | 32,466 | $325.0K | 0.06% | +32,466 | New |
| Cutler Group LP | 31,371 | $314.0K | 0.02% | −2,234−6.6% | Reduced |
| First Trust Advisors LP | 29,922 | $300.0K | 0.00% | +29,922 | New |
| State of Wisconsin Investment Board | 29,200 | $293.0K | 0.00% | −100−0.3% | Reduced |
| JPMorgan Chase & Co | 28,959 | $290.0K | 0.00% | −24,035−45.4% | Reduced |
| Voya Investment Management LLC | 28,641 | $287.0K | 0.00% | +258+0.9% | Added |
| Clear Street Markets LLC | 25,633 | $257.0K | 0.06% | +2,700+11.8% | Added |
| Two Sigma Investments, LP | 22,093 | $221.0K | 0.00% | +22,093 | New |
| Oppenheimer Asset Management Inc. | 20,651 | $207.0K | 0.00% | +20,651 | New |
| Invesco Ltd. | 16,735 | $168.0K | 0.00% | +3,717+28.6% | Added |
| SG Americas Securities, LLC | 16,343 | $164.0K | 0.00% | +16,343 | New |
| Belvedere Trading LLC | 10,100 | $161.0K | 0.04% | +10,100 | New |
| Morgan Stanley | 15,789 | $159.0K | 0.00% | +8,392+113.5% | Added |
| New York State Common Retirement Fund | 15,780 | $158.0K | 0.00% | −70−0.4% | Reduced |
| Marathon Capital Management | 13,500 | $136.0K | 0.03% | −11,100−45.1% | Reduced |
| Deutsche Bank AG | 13,319 | $133.0K | 0.00% | −338−2.5% | Reduced |
| American International Group, Inc. | 12,674 | $127.0K | 0.00% | −50−0.4% | Reduced |
| California State Teachers Retirement System | 12,258 | $123.0K | 0.00% | −19,236−61.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,739 | $118.0K | 0.00% | +11,739 | New |
| Alliancebernstein L.P. | 11,700 | $117.0K | 0.00% | −600−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,204 | $102.0K | 0.00% | +10,204 | New |
| BNP Paribas Arbitrage, SA | 7,031 | $70.5K | 0.00% | +2,341+49.9% | Added |
| Dorsey Wright & Associates | 4,579 | $46.0K | 0.01% | +4,579 | New |
| Tower Research Capital LLC (TRC) | 4,480 | $45.0K | 0.00% | +787+21.3% | Added |
| Lazard Asset Management LLC | 4,389 | $43.0K | 0.00% | +4,389 | New |
| Citigroup Inc | 2,615 | $26.0K | 0.00% | +1,536+142.4% | Added |
| Ameritas Investment Partners, Inc. | 2,311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,815 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,585 | $16.0K | 0.00% | +177+12.6% | Added |
| Meeder Asset Management Inc | 1,291 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,196 | $12.0K | 0.00% | +927+344.6% | Added |
| Group One Trading, L.P. | 1,100 | $11.0K | 0.00% | −200−15.4% | Reduced |
| UBS Group AG | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 268 | $3.00K | 0.00% | +268 | New |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $0 | 0.00% | +97 | New |
| Rockefeller Capital Management L.P. | 93 | $0 | 0.00% | +93 | New |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −128,219−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −66,237−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,322−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −37,095−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −24,209−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |