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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Allspring Global Investments Holdings, LLC | 278 | $2.00K | 0.00% | +240+631.6% | Added |
| Cutler Group LP | 516 | $5.00K | 0.00% | −532−50.8% | Reduced |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 964 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,195 | $13.0K | 0.00% | +1,195 | New |
| Metropolitan Life Insurance Co | 1,511 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,578 | $17.0K | 0.00% | −1,381−46.7% | Reduced |
| Citigroup Inc | 1,737 | $18.0K | 0.00% | +726+71.8% | Added |
| Legal & General Group Plc | 1,985 | $21.0K | 0.00% | +170+9.4% | Added |
| Ameritas Investment Partners, Inc. | 2,311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,005 | $32.0K | 0.00% | +163+5.7% | Added |
| Credit Suisse AG | 2,998 | $32.0K | 0.00% | +2,998 | New |
| Wells Fargo & Company | 3,091 | $33.0K | 0.00% | −4,562−59.6% | Reduced |
| State of Wyoming | 3,397 | $36.0K | 0.02% | +2,532+292.7% | Added |
| Lazard Asset Management LLC | 4,389 | $46.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 4,399 | $47.0K | 0.01% | −270−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,924 | $63.0K | 0.00% | +4,241+252.0% | Added |
| BNP Paribas Arbitrage, SA | 5,937 | $63.1K | 0.00% | −686−10.4% | Reduced |
| Group One Trading, L.P. | 8,931 | $95.0K | 0.00% | −118,790−93.0% | Reduced |
| Denali Advisors LLC | 9,200 | $98.0K | 0.04% | +2,100+29.6% | Added |
| PEAK6 Investments LLC | 10,083 | $107.0K | 0.00% | +10,083 | New |
| 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 |
| Simplex Trading, LLC | 10,733 | $113.0K | 0.00% | +7,049+191.3% | Added |
| Manufacturers Life Insurance Company, The | 10,797 | $114.7K | 0.00% | +605+5.9% | Added |
| 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 |
| Deutsche Bank AG | 10,937 | $116.0K | 0.00% | −1,612−12.8% | Reduced |
| American International Group, Inc. | 11,144 | $118.0K | 0.00% | −522−4.5% | Reduced |
| JPMorgan Chase & Co | 12,730 | $135.0K | 0.00% | +1,710+15.5% | Added |
| MetLife Investment Management | 12,854 | $136.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,200 | $140.0K | 0.00% | +1,500+12.8% | Added |
| Two Sigma Investments, LP | 15,158 | $161.0K | 0.00% | +15,158 | New |
| New York State Common Retirement Fund | 15,764 | $167.0K | 0.00% | −54−0.3% | Reduced |
| Franklin Resources Inc | 17,900 | $190.0K | 0.00% | +17,900 | New |
| Trexquant Investment LP | 22,544 | $239.0K | 0.01% | +22,544 | New |
| Oppenheimer Asset Management Inc. | 23,044 | $245.0K | 0.00% | +23,044 | New |
| D. E. Shaw & Co., Inc. | 23,184 | $246.0K | 0.00% | +724+3.2% | Added |
| Almitas Capital LLC | 27,300 | $290.0K | 0.15% | +27,300 | New |
| Advisory Services Network, LLC | 27,762 | $295.0K | 0.01% | +9,205+49.6% | Added |
| Two Sigma Advisers, LP | 29,700 | $315.0K | 0.00% | +15,200+104.8% | 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 |
| Rhumbline Advisers | 33,058 | $351.0K | 0.00% | +2,148+6.9% | Added |
| Prospera Financial Services Inc | 38,647 | $410.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 42,572 | $452.0K | 0.00% | −10,525−19.8% | Reduced |
| AQR Capital Management LLC | 44,240 | $470.0K | 0.00% | −18,791−29.8% | Reduced |
| Millennium Management LLC | 45,434 | $483.0K | 0.00% | +25,361+126.3% | Added |
| Royal Bank of Canada | 50,134 | $532.0K | 0.00% | +38,691+338.1% | Added |
| Renaissance Technologies LLC | 55,000 | $584.0K | 0.00% | −67,400−55.1% | Reduced |
| Raymond James & Associates | 55,790 | $592.0K | 0.00% | −1,763−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 59,838 | $636.0K | 0.00% | −387−0.6% | Reduced |
| Citadel Advisors LLC | 60,178 | $639.0K | 0.00% | −20,321−25.2% | Reduced |
| Invesco Ltd. | 68,385 | $726.0K | 0.00% | +25,238+58.5% | Added |
| Boston Partners | 75,634 | $803.0K | 0.00% | −17,863−19.1% | Reduced |
| Ameriprise Financial Inc | 81,780 | $869.0K | 0.00% | +81,780 | New |
| Ancora Advisors, LLC | 94,223 | $1.00M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 113,398 | $1.21M | 0.00% | +5,052+4.7% | Added |
| Hodges Capital Management Inc. | 117,520 | $1.25M | 0.13% | +4,200+3.7% | Added |
| Point72 Asset Management, L.P. | 169,221 | $1.80M | 0.01% | +9,800+6.1% | Added |
| Goldman Sachs Group Inc | 189,697 | $2.02M | 0.00% | −24,494−11.4% | Reduced |
| Northern Trust Corp | 190,617 | $2.02M | 0.00% | −835−0.4% | Reduced |
| Bank of New York Mellon Corp | 199,127 | $2.12M | 0.00% | +40,530+25.6% | Added |
| Cannell Capital LLC | 249,476 | $2.65M | 0.53% | −37,509−13.1% | Reduced |
| Russell Investments Group, Ltd. | 271,218 | $2.88M | 0.01% | −8,050−2.9% | Reduced |
| Heartland Advisors Inc | 300,000 | $3.19M | 0.22% | +300,000 | New |
| Cove Street Capital, LLC | 329,598 | $3.50M | 0.88% | +54,987+20.0% | Added |
| Geode Capital Management, LLC | 414,266 | $4.40M | 0.00% | +22,977+5.9% | Added |
| State Street Corp | 417,608 | $4.43M | 0.00% | +7,236+1.8% | Added |
| FMR LLC | 512,137 | $5.44M | 0.00% | +1150.0% | Added |
| TCW Group Inc | 555,251 | $5.90M | 0.08% | −1,303−0.2% | Reduced |
| Royce & Associates LP | 681,452 | $7.24M | 0.07% | +69,676+11.4% | Added |
| Bridgeway Capital Management, LLC | 779,400 | $8.28M | 0.19% | +44,000+6.0% | Added |
| Vanguard Group Inc | 1,041,502 | $11.1M | 0.00% | +3,069+0.3% | Added |
| BlackRock Inc. | 1,510,891 | $16.0M | 0.00% | −11,076−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,704,477 | $28.7M | 0.01% | +53,574+2.0% | Added |
| 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 |