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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CWM, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Confluence Wealth Services, Inc. | 589 | $8.00K | 0.00% | +589 | New |
| Point72 Hong Kong Ltd | 777 | $11.0K | 0.00% | +777 | New |
| Tower Research Capital LLC (TRC) | 891 | $12.0K | 0.00% | −3,589−80.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,575 | $22.0K | 0.00% | −10−0.6% | Reduced |
| Legal & General Group Plc | 1,815 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,311 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,932 | $40.5K | 0.00% | +2,932 | New |
| Denali Advisors LLC | 3,800 | $53.0K | 0.02% | +3,800 | New |
| Lazard Asset Management LLC | 4,389 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,781 | $66.0K | 0.00% | −35,612−88.2% | Reduced |
| Dorsey Wright & Associates | 5,299 | $73.0K | 0.02% | +720+15.7% | Added |
| State of Wyoming | 5,636 | $78.0K | 0.04% | +5,636 | New |
| Citigroup Inc | 6,026 | $83.0K | 0.00% | +3,411+130.4% | Added |
| Cubist Systematic Strategies, LLC | 7,569 | $105.0K | 0.00% | +7,569 | New |
| MetLife Investment Management | 8,311 | $114.9K | 0.00% | +8,311 | New |
| SG Americas Securities, LLC | 8,489 | $117.0K | 0.00% | −7,854−48.1% | Reduced |
| Simplex Trading, LLC | 8,907 | $123.0K | 0.00% | −34,384−79.4% | Reduced |
| Marshall Wace, LLP | 9,261 | $128.0K | 0.00% | −26,658−74.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,047 | $139.0K | 0.00% | −1,692−14.4% | Reduced |
| UBS Group AG | 10,300 | $142.0K | 0.00% | +9,700+1,616.7% | Added |
| BNP Paribas Arbitrage, SA | 11,485 | $158.8K | 0.00% | +4,454+63.3% | Added |
| Alliancebernstein L.P. | 11,700 | $162.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,487 | $173.0K | 0.00% | −187−1.5% | Reduced |
| California State Teachers Retirement System | 12,797 | $177.0K | 0.00% | +539+4.4% | Added |
| 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 |
| Susquehanna International Group, LLP | 14,039 | $194.0K | 0.00% | −21,112−60.1% | Reduced |
| Deutsche Bank AG | 14,069 | $195.0K | 0.00% | +750+5.6% | Added |
| New York State Common Retirement Fund | 15,801 | $219.0K | 0.00% | +21+0.1% | Added |
| PEAK6 Investments LLC | 15,950 | $221.0K | 0.01% | +15,950 | New |
| Morgan Stanley | 16,416 | $227.0K | 0.00% | +627+4.0% | Added |
| Advisory Services Network, LLC | 19,153 | $265.0K | 0.01% | +19,153 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,327 | $281.0K | 0.00% | −17,377−46.1% | Reduced |
| State of Wisconsin Investment Board | 22,500 | $311.0K | 0.00% | −6,700−22.9% | Reduced |
| Voya Investment Management LLC | 27,378 | $379.0K | 0.00% | −1,263−4.4% | Reduced |
| Two Sigma Advisers, LP | 30,000 | $415.0K | 0.00% | +30,000 | New |
| Two Sigma Investments, LP | 30,699 | $425.0K | 0.00% | +8,606+39.0% | Added |
| Millennium Management LLC | 32,241 | $446.0K | 0.00% | −3,762−10.4% | Reduced |
| 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 |
| Group One Trading, L.P. | 36,874 | $510.0K | 0.01% | +35,774+3,252.2% | Added |
| Prospera Financial Services Inc | 38,647 | $534.0K | 0.02% | −20,000−34.1% | Reduced |
| JPMorgan Chase & Co | 43,128 | $596.0K | 0.00% | +14,169+48.9% | Added |
| D. E. Shaw & Co., Inc. | 48,478 | $670.0K | 0.00% | +48,478 | New |
| Bank of America Corp | 55,294 | $765.0K | 0.00% | +4,178+8.2% | Added |
| Charles Schwab Investment Management Inc | 57,946 | $802.0K | 0.00% | +2,245+4.0% | Added |
| Cannell Capital LLC | 61,955 | $857.0K | 0.14% | +5,305+9.4% | Added |
| Raymond James & Associates | 62,248 | $861.0K | 0.00% | −23,195−27.1% | Reduced |
| AQR Capital Management LLC | 74,557 | $1.03M | 0.00% | −23,160−23.7% | Reduced |
| Rock Creek Group, LP | 75,000 | $1.04M | 0.15% | +42,534+131.0% | Added |
| Ancora Advisors, LLC | 92,046 | $1.27M | 0.03% | −57,635−38.5% | Reduced |
| Boston Partners | 94,990 | $1.31M | 0.00% | −50,546−34.7% | Reduced |
| Nuveen Asset Management, LLC | 109,744 | $1.38M | 0.00% | −7,852−6.7% | Reduced |
| Hodges Capital Management Inc. | 104,820 | $1.45M | 0.11% | −2,700−2.5% | Reduced |
| EAM Investors, LLC | 116,464 | $1.61M | 0.26% | +116,464 | New |
| Citadel Advisors LLC | 127,175 | $1.76M | 0.00% | +61,186+92.7% | Added |
| Caption Management, LLC | 137,619 | $1.90M | 0.12% | +137,619 | New |
| Renaissance Technologies LLC | 140,300 | $1.94M | 0.00% | −600−0.4% | Reduced |
| Goldman Sachs Group Inc | 155,954 | $2.16M | 0.00% | −407,866−72.3% | Reduced |
| Bank of New York Mellon Corp | 165,435 | $2.29M | 0.00% | −1,019−0.6% | Reduced |
| Voss Capital, LLC | 165,909 | $2.29M | 0.71% | +83,636+101.7% | Added |
| Cove Street Capital, LLC | 169,020 | $2.34M | 0.41% | −281,962−62.5% | Reduced |
| Northern Trust Corp | 197,969 | $2.74M | 0.00% | +1,076+0.5% | Added |
| Point72 Asset Management, L.P. | 224,521 | $3.10M | 0.01% | +224,521 | New |
| Russell Investments Group, Ltd. | 299,269 | $4.14M | 0.01% | −116,207−28.0% | Reduced |
| Hillsdale Investment Management Inc. | 330,400 | $4.57M | 0.31% | −62,700−16.0% | Reduced |
| Geode Capital Management, LLC | 380,396 | $5.26M | 0.00% | +40,401+11.9% | Added |
| Royce & Associates LP | 389,323 | $5.38M | 0.04% | +129,428+49.8% | Added |
| State Street Corp | 425,193 | $5.88M | 0.00% | +4,668+1.1% | Added |
| TCW Group Inc | 556,554 | $7.70M | 0.06% | −13,800−2.4% | Reduced |
| FMR LLC | 645,240 | $8.92M | 0.00% | +644,972+240,661.2% | Added |
| Bridgeway Capital Management, LLC | 735,400 | $10.2M | 0.19% | +97,700+15.3% | Added |
| Vanguard Group Inc | 1,007,411 | $13.9M | 0.00% | +55,125+5.8% | Added |
| BlackRock Inc. | 1,551,470 | $21.5M | 0.00% | +219,650+16.5% | Added |
| Dimensional Fund Advisors LP | 2,636,652 | $36.5M | 0.01% | −51,499−1.9% | Reduced |
| 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 |