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, Q1 2022
Institutional positions in Tiptree Inc. as of Mar 31, 2022. 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
- 83
- +1 vs. Q4 2021
- Shares held
- 11.9M
- −91.0K (−0.8%) vs. Q4 2021
- Total value
- $153.3M
- −$12.8M (−7.7%) vs. Q4 2021
- New holders
- 10
- 21 more added
- Sold out
- 9
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,650,903 | $34.1M | 0.01% | +14,251+0.5% | Added |
| BlackRock Inc. | 1,521,967 | $19.6M | 0.00% | −29,503−1.9% | Reduced |
| Vanguard Group Inc | 1,038,433 | $13.3M | 0.00% | +31,022+3.1% | Added |
| Bridgeway Capital Management, LLC | 735,400 | $9.45M | 0.18% | 00.0% | Unchanged |
| Royce & Associates LP | 611,776 | $7.86M | 0.07% | +222,453+57.1% | Added |
| TCW Group Inc | 556,554 | $7.15M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 512,022 | $6.58M | 0.00% | −133,218−20.6% | Reduced |
| State Street Corp | 410,372 | $5.27M | 0.00% | −14,821−3.5% | Reduced |
| Geode Capital Management, LLC | 391,289 | $5.03M | 0.00% | +10,893+2.9% | Added |
| Hillsdale Investment Management Inc. | 290,400 | $3.73M | 0.24% | −40,000−12.1% | Reduced |
| Cannell Capital LLC | 286,985 | $3.69M | 0.56% | +225,030+363.2% | Added |
| Russell Investments Group, Ltd. | 279,268 | $3.59M | 0.01% | −20,001−6.7% | Reduced |
| Cove Street Capital, LLC | 274,611 | $3.53M | 0.62% | +105,591+62.5% | Added |
| Goldman Sachs Group Inc | 214,191 | $2.75M | 0.00% | +58,237+37.3% | Added |
| Northern Trust Corp | 191,452 | $2.46M | 0.00% | −6,517−3.3% | Reduced |
| Point72 Asset Management, L.P. | 159,421 | $2.05M | 0.01% | −65,100−29.0% | Reduced |
| Bank of New York Mellon Corp | 158,597 | $2.04M | 0.00% | −6,838−4.1% | Reduced |
| Group One Trading, L.P. | 127,721 | $1.64M | 0.04% | +90,847+246.4% | Added |
| Renaissance Technologies LLC | 122,400 | $1.57M | 0.00% | −17,900−12.8% | Reduced |
| EAM Investors, LLC | 118,010 | $1.52M | 0.28% | +1,546+1.3% | Added |
| Hodges Capital Management Inc. | 113,320 | $1.46M | 0.12% | +8,500+8.1% | Added |
| Nuveen Asset Management, LLC | 108,346 | $1.42M | 0.00% | −1,398−1.3% | Reduced |
| Ancora Advisors, LLC | 94,223 | $1.21M | 0.03% | +2,177+2.4% | Added |
| Boston Partners | 93,497 | $1.20M | 0.00% | −1,493−1.6% | Reduced |
| Citadel Advisors LLC | 80,499 | $1.03M | 0.00% | −46,676−36.7% | Reduced |
| AQR Capital Management LLC | 63,031 | $810.0K | 0.00% | −11,526−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 60,225 | $774.0K | 0.00% | +2,279+3.9% | Added |
| Raymond James & Associates | 57,553 | $740.0K | 0.00% | −4,695−7.5% | Reduced |
| Bank of America Corp | 53,097 | $682.0K | 0.00% | −2,197−4.0% | Reduced |
| Invesco Ltd. | 43,147 | $554.0K | 0.00% | +43,147 | New |
| Prospera Financial Services Inc | 38,647 | $497.0K | 0.02% | 00.0% | Unchanged |
| Voss Capital, LLC | 37,453 | $481.0K | 0.15% | −128,456−77.4% | Reduced |
| First Trust Advisors LP | 32,744 | $421.0K | 0.00% | −1,901−5.5% | Reduced |
| Rhumbline Advisers | 30,910 | $397.0K | 0.00% | −3,748−10.8% | Reduced |
| Voya Investment Management LLC | 28,385 | $365.0K | 0.00% | +1,007+3.7% | Added |
| D. E. Shaw & Co., Inc. | 22,460 | $288.0K | 0.00% | −26,018−53.7% | Reduced |
| Millennium Management LLC | 20,073 | $258.0K | 0.00% | −12,168−37.7% | Reduced |
| Advisory Services Network, LLC | 18,557 | $238.0K | 0.01% | −596−3.1% | Reduced |
| Susquehanna International Group, LLP | 17,185 | $221.0K | 0.00% | +3,146+22.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,947 | $205.0K | 0.00% | −4,380−21.5% | Reduced |
| New York State Common Retirement Fund | 15,818 | $203.0K | 0.00% | +17+0.1% | Added |
| Two Sigma Advisers, LP | 14,500 | $186.0K | 0.00% | −15,500−51.7% | Reduced |
| State of Wisconsin Investment Board | 14,400 | $185.0K | 0.00% | −8,100−36.0% | Reduced |
| Parametric Portfolio Associates LLC | 13,053 | $168.0K | 0.00% | +13,053 | New |
| MetLife Investment Management | 12,854 | $165.2K | 0.00% | +4,543+54.7% | Added |
| Deutsche Bank AG | 12,549 | $161.0K | 0.00% | −1,520−10.8% | Reduced |
| Prelude Capital Management, LLC | 12,500 | $161.0K | 0.01% | +12,500 | New |
| Morgan Stanley | 12,160 | $156.0K | 0.00% | −4,256−25.9% | Reduced |
| American International Group, Inc. | 11,666 | $150.0K | 0.00% | −821−6.6% | Reduced |
| Alliancebernstein L.P. | 11,700 | $150.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,443 | $148.0K | 0.00% | +6,662+139.3% | Added |
| JPMorgan Chase & Co | 11,020 | $142.0K | 0.00% | −32,108−74.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,258 | $132.0K | 0.00% | +211+2.1% | Added |
| California State Teachers Retirement System | 10,185 | $131.0K | 0.00% | −2,612−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,192 | $131.0K | 0.00% | −2,789−21.5% | Reduced |
| Wells Fargo & Company | 7,653 | $98.0K | 0.00% | −5,378−41.3% | Reduced |
| Denali Advisors LLC | 7,100 | $91.0K | 0.04% | +3,300+86.8% | Added |
| BNP Paribas Arbitrage, SA | 6,623 | $85.1K | 0.00% | −4,862−42.3% | Reduced |
| Dorsey Wright & Associates | 4,669 | $60.0K | 0.01% | −630−11.9% | Reduced |
| Lazard Asset Management LLC | 4,389 | $56.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,684 | $47.0K | 0.00% | −5,223−58.6% | Reduced |
| Acadian Asset Management LLC | 3,500 | $44.0K | 0.00% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 2,959 | $38.0K | 0.00% | +2,068+232.1% | Added |
| Amalgamated Bank | 2,842 | $37.0K | 0.00% | +2,842 | New |
| Amalgamated Financial Corp. | 2,842 | $37.0K | 0.00% | +2,842 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $30.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,100 | $27.0K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 1,815 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,683 | $22.0K | 0.00% | −5,886−77.8% | Reduced |
| Counterpoint Mutual Funds LLC | 1,646 | $21.0K | 0.02% | +1,646 | New |
| Metropolitan Life Insurance Co | 1,511 | $19.4K | 0.00% | −1,421−48.5% | Reduced |
| Citigroup Inc | 1,011 | $13.0K | 0.00% | −5,015−83.2% | Reduced |
| Cutler Group LP | 1,048 | $13.0K | 0.00% | +981+1,464.2% | Added |
| Meeder Asset Management Inc | 1,037 | $13.0K | 0.00% | +1,037 | New |
| Steward Partners Investment Advisory, LLC | 964 | $12.0K | 0.00% | +964 | New |
| State of Wyoming | 865 | $11.0K | 0.01% | −4,771−84.7% | Reduced |
| Advisor Group Holdings, Inc. | 670 | $9.00K | 0.00% | −905−57.5% | Reduced |
| CWM, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 390 | $5.00K | 0.00% | −387−49.8% | Reduced |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 0 | $0 | 0.00% | −137,619−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,699−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |