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 $302.0M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Tiptree Inc. as of Jun 30, 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
- 81
- 0 vs. Q1 2022
- Shares held
- 12.0M
- +105.6K (+0.9%) vs. Q1 2022
- Total value
- $127.6M
- −$25.5M (−16.6%) vs. Q1 2022
- New holders
- 13
- 32 more added
- Sold out
- 13
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $302.0M |
| Q1 2026 | 142 | $281.7M |
| Q4 2025 | 139 | $305.1M |
| Q3 2025 | 143 | $264.6M |
| Q2 2025 | 143 | $337.9M |
| Q1 2025 | 138 | $343.7M |
| Q4 2024 | 126 | $311.2M |
| Q3 2024 | 117 | $287.9M |
| Q2 2024 | 114 | $240.7M |
| Q1 2024 | 110 | $256.3M |
| Q4 2023 | 98 | $265.8M |
| Q3 2023 | 94 | $217.0M |
| Q2 2023 | 98 | $198.6M |
| Q1 2023 | 96 | $191.1M |
| Q4 2022 | 85 | $177.6M |
| Q3 2022 | 77 | $131.0M |
| Q2 2022 | 81 | $127.7M |
| Q1 2022 | 83 | $153.3M |
| Q4 2021 | 82 | $166.3M |
| Q3 2021 | 76 | $117.2M |
| Q2 2021 | 75 | $107.9M |
| Q1 2021 | 53 | $111.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,704,477 | $28.7M | 0.01% | +53,574+2.0% | Added |
| BlackRock Inc. | 1,510,891 | $16.0M | 0.00% | −11,076−0.7% | Reduced |
| Vanguard Group Inc | 1,041,502 | $11.1M | 0.00% | +3,069+0.3% | Added |
| Bridgeway Capital Management, LLC | 779,400 | $8.28M | 0.19% | +44,000+6.0% | Added |
| Royce & Associates LP | 681,452 | $7.24M | 0.07% | +69,676+11.4% | Added |
| TCW Group Inc | 555,251 | $5.90M | 0.08% | −1,303−0.2% | Reduced |
| FMR LLC | 512,137 | $5.44M | 0.00% | +1150.0% | Added |
| State Street Corp | 417,608 | $4.43M | 0.00% | +7,236+1.8% | Added |
| Geode Capital Management, LLC | 414,266 | $4.40M | 0.00% | +22,977+5.9% | Added |
| Cove Street Capital, LLC | 329,598 | $3.50M | 0.88% | +54,987+20.0% | Added |
| Heartland Advisors Inc | 300,000 | $3.19M | 0.22% | +300,000 | New |
| Russell Investments Group, Ltd. | 271,218 | $2.88M | 0.01% | −8,050−2.9% | Reduced |
| Cannell Capital LLC | 249,476 | $2.65M | 0.53% | −37,509−13.1% | Reduced |
| Bank of New York Mellon Corp | 199,127 | $2.12M | 0.00% | +40,530+25.6% | Added |
| Northern Trust Corp | 190,617 | $2.02M | 0.00% | −835−0.4% | Reduced |
| Goldman Sachs Group Inc | 189,697 | $2.02M | 0.00% | −24,494−11.4% | Reduced |
| Point72 Asset Management, L.P. | 169,221 | $1.80M | 0.01% | +9,800+6.1% | Added |
| Hodges Capital Management Inc. | 117,520 | $1.25M | 0.13% | +4,200+3.7% | Added |
| Nuveen Asset Management, LLC | 113,398 | $1.21M | 0.00% | +5,052+4.7% | Added |
| Ancora Advisors, LLC | 94,223 | $1.00M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 81,780 | $869.0K | 0.00% | +81,780 | New |
| Boston Partners | 75,634 | $803.0K | 0.00% | −17,863−19.1% | Reduced |
| Invesco Ltd. | 68,385 | $726.0K | 0.00% | +25,238+58.5% | Added |
| Citadel Advisors LLC | 60,178 | $639.0K | 0.00% | −20,321−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 59,838 | $636.0K | 0.00% | −387−0.6% | Reduced |
| Raymond James & Associates | 55,790 | $592.0K | 0.00% | −1,763−3.1% | Reduced |
| Renaissance Technologies LLC | 55,000 | $584.0K | 0.00% | −67,400−55.1% | Reduced |
| Royal Bank of Canada | 50,134 | $532.0K | 0.00% | +38,691+338.1% | Added |
| Millennium Management LLC | 45,434 | $483.0K | 0.00% | +25,361+126.3% | Added |
| AQR Capital Management LLC | 44,240 | $470.0K | 0.00% | −18,791−29.8% | Reduced |
| Bank of America Corp | 42,572 | $452.0K | 0.00% | −10,525−19.8% | Reduced |
| Prospera Financial Services Inc | 38,647 | $410.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,058 | $351.0K | 0.00% | +2,148+6.9% | Added |
| First Trust Advisors LP | 32,807 | $348.0K | 0.00% | +63+0.2% | Added |
| Morgan Stanley | 32,750 | $348.0K | 0.00% | +20,590+169.3% | Added |
| Two Sigma Advisers, LP | 29,700 | $315.0K | 0.00% | +15,200+104.8% | Added |
| Advisory Services Network, LLC | 27,762 | $295.0K | 0.01% | +9,205+49.6% | Added |
| Almitas Capital LLC | 27,300 | $290.0K | 0.15% | +27,300 | New |
| D. E. Shaw & Co., Inc. | 23,184 | $246.0K | 0.00% | +724+3.2% | Added |
| Oppenheimer Asset Management Inc. | 23,044 | $245.0K | 0.00% | +23,044 | New |
| Trexquant Investment LP | 22,544 | $239.0K | 0.01% | +22,544 | New |
| Franklin Resources Inc | 17,900 | $190.0K | 0.00% | +17,900 | New |
| New York State Common Retirement Fund | 15,764 | $167.0K | 0.00% | −54−0.3% | Reduced |
| Two Sigma Investments, LP | 15,158 | $161.0K | 0.00% | +15,158 | New |
| Alliancebernstein L.P. | 13,200 | $140.0K | 0.00% | +1,500+12.8% | Added |
| MetLife Investment Management | 12,854 | $136.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,730 | $135.0K | 0.00% | +1,710+15.5% | Added |
| American International Group, Inc. | 11,144 | $118.0K | 0.00% | −522−4.5% | Reduced |
| Deutsche Bank AG | 10,937 | $116.0K | 0.00% | −1,612−12.8% | Reduced |
| State of Wisconsin Investment Board | 10,800 | $115.0K | 0.00% | −3,600−25.0% | Reduced |
| SG Americas Securities, LLC | 10,833 | $115.0K | 0.00% | +10,833 | New |
| Manufacturers Life Insurance Company, The | 10,797 | $114.7K | 0.00% | +605+5.9% | Added |
| Simplex Trading, LLC | 10,733 | $113.0K | 0.00% | +7,049+191.3% | Added |
| Voya Investment Management LLC | 10,141 | $108.0K | 0.00% | −18,244−64.3% | Reduced |
| California State Teachers Retirement System | 10,181 | $108.0K | 0.00% | −40.0% | Reduced |
| PEAK6 Investments LLC | 10,083 | $107.0K | 0.00% | +10,083 | New |
| Denali Advisors LLC | 9,200 | $98.0K | 0.04% | +2,100+29.6% | Added |
| Group One Trading, L.P. | 8,931 | $95.0K | 0.00% | −118,790−93.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,937 | $63.1K | 0.00% | −686−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 5,924 | $63.0K | 0.00% | +4,241+252.0% | Added |
| Dorsey Wright & Associates | 4,399 | $47.0K | 0.01% | −270−5.8% | Reduced |
| Lazard Asset Management LLC | 4,389 | $46.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,397 | $36.0K | 0.02% | +2,532+292.7% | Added |
| Wells Fargo & Company | 3,091 | $33.0K | 0.00% | −4,562−59.6% | Reduced |
| Amalgamated Bank | 3,005 | $32.0K | 0.00% | +163+5.7% | Added |
| Credit Suisse AG | 2,998 | $32.0K | 0.00% | +2,998 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,985 | $21.0K | 0.00% | +170+9.4% | Added |
| Citigroup Inc | 1,737 | $18.0K | 0.00% | +726+71.8% | Added |
| Tower Research Capital LLC (TRC) | 1,578 | $17.0K | 0.00% | −1,381−46.7% | Reduced |
| Metropolitan Life Insurance Co | 1,511 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,195 | $13.0K | 0.00% | +1,195 | New |
| Steward Partners Investment Advisory, LLC | 964 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 516 | $5.00K | 0.00% | −532−50.8% | Reduced |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 278 | $2.00K | 0.00% | +240+631.6% | Added |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 106 | $1.00K | 0.00% | +106 | New |
| First Horizon Advisors, Inc. | 143 | $1.00K | 0.00% | +143 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −290,400−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,010−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −37,453−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,185−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |