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, Q4 2021
Institutional positions in Tiptree Inc. as of Dec 31, 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
- 82
- +8 vs. Q3 2021
- Shares held
- 12.0M
- +472.0K (+4.1%) vs. Q3 2021
- Total value
- $166.1M
- +$50.4M (+43.5%) vs. Q3 2021
- New holders
- 18
- 30 more added
- Sold out
- 10
- 29 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,636,652 | $36.5M | 0.01% | −51,499−1.9% | Reduced |
| BlackRock Inc. | 1,551,470 | $21.5M | 0.00% | +219,650+16.5% | Added |
| Vanguard Group Inc | 1,007,411 | $13.9M | 0.00% | +55,125+5.8% | Added |
| Bridgeway Capital Management, LLC | 735,400 | $10.2M | 0.19% | +97,700+15.3% | Added |
| FMR LLC | 645,240 | $8.92M | 0.00% | +644,972+240,661.2% | Added |
| TCW Group Inc | 556,554 | $7.70M | 0.06% | −13,800−2.4% | Reduced |
| State Street Corp | 425,193 | $5.88M | 0.00% | +4,668+1.1% | Added |
| Royce & Associates LP | 389,323 | $5.38M | 0.04% | +129,428+49.8% | Added |
| Geode Capital Management, LLC | 380,396 | $5.26M | 0.00% | +40,401+11.9% | Added |
| Hillsdale Investment Management Inc. | 330,400 | $4.57M | 0.31% | −62,700−16.0% | Reduced |
| Russell Investments Group, Ltd. | 299,269 | $4.14M | 0.01% | −116,207−28.0% | Reduced |
| Point72 Asset Management, L.P. | 224,521 | $3.10M | 0.01% | +224,521 | New |
| Northern Trust Corp | 197,969 | $2.74M | 0.00% | +1,076+0.5% | Added |
| Cove Street Capital, LLC | 169,020 | $2.34M | 0.41% | −281,962−62.5% | Reduced |
| Voss Capital, LLC | 165,909 | $2.29M | 0.71% | +83,636+101.7% | Added |
| Bank of New York Mellon Corp | 165,435 | $2.29M | 0.00% | −1,019−0.6% | Reduced |
| Goldman Sachs Group Inc | 155,954 | $2.16M | 0.00% | −407,866−72.3% | Reduced |
| Renaissance Technologies LLC | 140,300 | $1.94M | 0.00% | −600−0.4% | Reduced |
| Caption Management, LLC | 137,619 | $1.90M | 0.12% | +137,619 | New |
| Citadel Advisors LLC | 127,175 | $1.76M | 0.00% | +61,186+92.7% | Added |
| EAM Investors, LLC | 116,464 | $1.61M | 0.26% | +116,464 | New |
| Hodges Capital Management Inc. | 104,820 | $1.45M | 0.11% | −2,700−2.5% | Reduced |
| Nuveen Asset Management, LLC | 109,744 | $1.38M | 0.00% | −7,852−6.7% | Reduced |
| Boston Partners | 94,990 | $1.31M | 0.00% | −50,546−34.7% | Reduced |
| Ancora Advisors, LLC | 92,046 | $1.27M | 0.03% | −57,635−38.5% | Reduced |
| Rock Creek Group, LP | 75,000 | $1.04M | 0.15% | +42,534+131.0% | Added |
| AQR Capital Management LLC | 74,557 | $1.03M | 0.00% | −23,160−23.7% | Reduced |
| Raymond James & Associates | 62,248 | $861.0K | 0.00% | −23,195−27.1% | Reduced |
| Cannell Capital LLC | 61,955 | $857.0K | 0.14% | +5,305+9.4% | Added |
| Charles Schwab Investment Management Inc | 57,946 | $802.0K | 0.00% | +2,245+4.0% | Added |
| Bank of America Corp | 55,294 | $765.0K | 0.00% | +4,178+8.2% | Added |
| D. E. Shaw & Co., Inc. | 48,478 | $670.0K | 0.00% | +48,478 | New |
| JPMorgan Chase & Co | 43,128 | $596.0K | 0.00% | +14,169+48.9% | Added |
| Prospera Financial Services Inc | 38,647 | $534.0K | 0.02% | −20,000−34.1% | Reduced |
| Group One Trading, L.P. | 36,874 | $510.0K | 0.01% | +35,774+3,252.2% | Added |
| Rhumbline Advisers | 34,658 | $479.0K | 0.00% | +47+0.1% | Added |
| First Trust Advisors LP | 34,645 | $479.0K | 0.00% | +4,723+15.8% | Added |
| Millennium Management LLC | 32,241 | $446.0K | 0.00% | −3,762−10.4% | Reduced |
| Two Sigma Investments, LP | 30,699 | $425.0K | 0.00% | +8,606+39.0% | Added |
| Two Sigma Advisers, LP | 30,000 | $415.0K | 0.00% | +30,000 | New |
| Voya Investment Management LLC | 27,378 | $379.0K | 0.00% | −1,263−4.4% | Reduced |
| State of Wisconsin Investment Board | 22,500 | $311.0K | 0.00% | −6,700−22.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,327 | $281.0K | 0.00% | −17,377−46.1% | Reduced |
| Advisory Services Network, LLC | 19,153 | $265.0K | 0.01% | +19,153 | New |
| Morgan Stanley | 16,416 | $227.0K | 0.00% | +627+4.0% | Added |
| PEAK6 Investments LLC | 15,950 | $221.0K | 0.01% | +15,950 | New |
| New York State Common Retirement Fund | 15,801 | $219.0K | 0.00% | +21+0.1% | Added |
| Deutsche Bank AG | 14,069 | $195.0K | 0.00% | +750+5.6% | Added |
| Susquehanna International Group, LLP | 14,039 | $194.0K | 0.00% | −21,112−60.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,981 | $180.0K | 0.00% | +2,777+27.2% | Added |
| Wells Fargo & Company | 13,031 | $180.0K | 0.00% | +11,835+989.5% | Added |
| California State Teachers Retirement System | 12,797 | $177.0K | 0.00% | +539+4.4% | Added |
| American International Group, Inc. | 12,487 | $173.0K | 0.00% | −187−1.5% | Reduced |
| Alliancebernstein L.P. | 11,700 | $162.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,485 | $158.8K | 0.00% | +4,454+63.3% | Added |
| UBS Group AG | 10,300 | $142.0K | 0.00% | +9,700+1,616.7% | Added |
| O'Shaughnessy Asset Management, LLC | 10,047 | $139.0K | 0.00% | −1,692−14.4% | Reduced |
| Marshall Wace, LLP | 9,261 | $128.0K | 0.00% | −26,658−74.2% | Reduced |
| Simplex Trading, LLC | 8,907 | $123.0K | 0.00% | −34,384−79.4% | Reduced |
| SG Americas Securities, LLC | 8,489 | $117.0K | 0.00% | −7,854−48.1% | Reduced |
| MetLife Investment Management | 8,311 | $114.9K | 0.00% | +8,311 | New |
| Cubist Systematic Strategies, LLC | 7,569 | $105.0K | 0.00% | +7,569 | New |
| Citigroup Inc | 6,026 | $83.0K | 0.00% | +3,411+130.4% | Added |
| State of Wyoming | 5,636 | $78.0K | 0.04% | +5,636 | New |
| Dorsey Wright & Associates | 5,299 | $73.0K | 0.02% | +720+15.7% | Added |
| Royal Bank of Canada | 4,781 | $66.0K | 0.00% | −35,612−88.2% | Reduced |
| Lazard Asset Management LLC | 4,389 | $60.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,800 | $53.0K | 0.02% | +3,800 | New |
| Metropolitan Life Insurance Co | 2,932 | $40.5K | 0.00% | +2,932 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,815 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,575 | $22.0K | 0.00% | −10−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 891 | $12.0K | 0.00% | −3,589−80.1% | Reduced |
| Point72 Hong Kong Ltd | 777 | $11.0K | 0.00% | +777 | New |
| Confluence Wealth Services, Inc. | 589 | $8.00K | 0.00% | +589 | New |
| CWM, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 143 | $1.00K | 0.00% | +46+47.4% | Added |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | +79 | New |
| Cutler Group LP | 67 | $0 | 0.00% | −31,304−99.8% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Allspring Global Investments Holdings, LLC | 38 | $0 | 0.00% | +38 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,041−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −63,667−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −25,633−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |