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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 97 | $0 | 0.00% | +97 | New |
| Rockefeller Capital Management L.P. | 93 | $0 | 0.00% | +93 | New |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 268 | $3.00K | 0.00% | +268 | New |
| UBS Group AG | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,100 | $11.0K | 0.00% | −200−15.4% | Reduced |
| Wells Fargo & Company | 1,196 | $12.0K | 0.00% | +927+344.6% | Added |
| Meeder Asset Management Inc | 1,291 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,585 | $16.0K | 0.00% | +177+12.6% | Added |
| Legal & General Group Plc | 1,815 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,615 | $26.0K | 0.00% | +1,536+142.4% | Added |
| Lazard Asset Management LLC | 4,389 | $43.0K | 0.00% | +4,389 | New |
| Tower Research Capital LLC (TRC) | 4,480 | $45.0K | 0.00% | +787+21.3% | Added |
| Dorsey Wright & Associates | 4,579 | $46.0K | 0.01% | +4,579 | New |
| BNP Paribas Arbitrage, SA | 7,031 | $70.5K | 0.00% | +2,341+49.9% | Added |
| Manufacturers Life Insurance Company, The | 10,204 | $102.0K | 0.00% | +10,204 | New |
| Alliancebernstein L.P. | 11,700 | $117.0K | 0.00% | −600−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,739 | $118.0K | 0.00% | +11,739 | New |
| California State Teachers Retirement System | 12,258 | $123.0K | 0.00% | −19,236−61.1% | Reduced |
| American International Group, Inc. | 12,674 | $127.0K | 0.00% | −50−0.4% | Reduced |
| Deutsche Bank AG | 13,319 | $133.0K | 0.00% | −338−2.5% | Reduced |
| Marathon Capital Management | 13,500 | $136.0K | 0.03% | −11,100−45.1% | Reduced |
| New York State Common Retirement Fund | 15,780 | $158.0K | 0.00% | −70−0.4% | Reduced |
| Morgan Stanley | 15,789 | $159.0K | 0.00% | +8,392+113.5% | Added |
| Belvedere Trading LLC | 10,100 | $161.0K | 0.04% | +10,100 | New |
| SG Americas Securities, LLC | 16,343 | $164.0K | 0.00% | +16,343 | New |
| Invesco Ltd. | 16,735 | $168.0K | 0.00% | +3,717+28.6% | Added |
| Oppenheimer Asset Management Inc. | 20,651 | $207.0K | 0.00% | +20,651 | New |
| Two Sigma Investments, LP | 22,093 | $221.0K | 0.00% | +22,093 | New |
| Clear Street Markets LLC | 25,633 | $257.0K | 0.06% | +2,700+11.8% | Added |
| Voya Investment Management LLC | 28,641 | $287.0K | 0.00% | +258+0.9% | Added |
| JPMorgan Chase & Co | 28,959 | $290.0K | 0.00% | −24,035−45.4% | Reduced |
| State of Wisconsin Investment Board | 29,200 | $293.0K | 0.00% | −100−0.3% | Reduced |
| First Trust Advisors LP | 29,922 | $300.0K | 0.00% | +29,922 | New |
| Cutler Group LP | 31,371 | $314.0K | 0.02% | −2,234−6.6% | Reduced |
| Rock Creek Group, LP | 32,466 | $325.0K | 0.06% | +32,466 | New |
| Rhumbline Advisers | 34,611 | $347.0K | 0.00% | +468+1.4% | Added |
| Susquehanna International Group, LLP | 35,151 | $352.0K | 0.00% | −1,329−3.6% | Reduced |
| Marshall Wace, LLP | 35,919 | $359.0K | 0.00% | −72,885−67.0% | Reduced |
| Millennium Management LLC | 36,003 | $361.0K | 0.00% | −43,874−54.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,704 | $378.0K | 0.00% | −4,610−10.9% | Reduced |
| Royal Bank of Canada | 40,393 | $405.0K | 0.00% | +37,839+1,481.6% | Added |
| Simplex Trading, LLC | 43,291 | $410.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 47,867 | $480.0K | 0.00% | −201,762−80.8% | Reduced |
| Bank of America Corp | 51,116 | $512.0K | 0.00% | +2,140+4.4% | Added |
| Charles Schwab Investment Management Inc | 55,701 | $559.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 56,650 | $568.0K | 0.09% | +56,650 | New |
| Prospera Financial Services Inc | 58,647 | $588.0K | 0.03% | 00.0% | Unchanged |
| Clayton Partners LLC | 63,667 | $638.0K | 0.61% | −61,333−49.1% | Reduced |
| Citadel Advisors LLC | 65,989 | $661.0K | 0.00% | +47,798+262.8% | Added |
| Picton Mahoney Asset Management | 78,800 | $789.0K | 0.03% | +500+0.6% | Added |
| Voss Capital, LLC | 82,273 | $824.0K | 0.34% | +82,273 | New |
| Raymond James & Associates | 85,443 | $856.0K | 0.00% | +19,706+30.0% | Added |
| Adirondack Research & Management Inc. | 95,600 | $958.0K | 1.17% | +1,800+1.9% | Added |
| AQR Capital Management LLC | 97,717 | $979.0K | 0.00% | +97,717 | New |
| Arrowstreet Capital, Limited Partnership | 98,041 | $982.0K | 0.00% | −18,863−16.1% | Reduced |
| Hodges Capital Management Inc. | 107,520 | $1.08M | 0.08% | +59,840+125.5% | Added |
| Nuveen Asset Management, LLC | 117,596 | $1.16M | 0.00% | −3,361−2.8% | Reduced |
| Renaissance Technologies LLC | 140,900 | $1.41M | 0.00% | +5,600+4.1% | Added |
| Boston Partners | 145,536 | $1.46M | 0.00% | −16,496−10.2% | Reduced |
| Ancora Advisors, LLC | 149,681 | $1.50M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 166,454 | $1.67M | 0.00% | +17,540+11.8% | Added |
| Northern Trust Corp | 196,893 | $1.97M | 0.00% | −8,769−4.3% | Reduced |
| Royce & Associates LP | 259,895 | $2.60M | 0.02% | +259,895 | New |
| Geode Capital Management, LLC | 339,995 | $3.41M | 0.00% | +5,373+1.6% | Added |
| Hillsdale Investment Management Inc. | 393,100 | $3.94M | 0.30% | −47,600−10.8% | Reduced |
| Russell Investments Group, Ltd. | 415,476 | $4.16M | 0.01% | −26,298−6.0% | Reduced |
| State Street Corp | 420,525 | $4.21M | 0.00% | −3,430−0.8% | Reduced |
| Cove Street Capital, LLC | 450,982 | $4.52M | 0.67% | +218,104+93.7% | Added |
| Goldman Sachs Group Inc | 563,820 | $5.65M | 0.00% | +14,276+2.6% | Added |
| TCW Group Inc | 570,354 | $5.71M | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 637,700 | $6.39M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 952,286 | $9.54M | 0.00% | +6,543+0.7% | Added |
| BlackRock Inc. | 1,331,820 | $13.3M | 0.00% | +4,232+0.3% | Added |
| Dimensional Fund Advisors LP | 2,688,151 | $26.9M | 0.01% | +7,696+0.3% | Added |
| 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 |