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, Q3 2022
Institutional positions in Tiptree Inc. as of Sep 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
- 77
- −3 vs. Q2 2022
- Shares held
- 12.2M
- +162.6K (+1.4%) vs. Q2 2022
- Total value
- $131.0M
- +$3.44M (+2.7%) vs. Q2 2022
- New holders
- 5
- 28 more added
- Sold out
- 8
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,715,816 | $29.2M | 0.01% | +11,339+0.4% | Added |
| BlackRock Inc. | 1,506,458 | $16.2M | 0.00% | −4,433−0.3% | Reduced |
| Vanguard Group Inc | 1,063,914 | $11.4M | 0.00% | +22,412+2.2% | Added |
| Bridgeway Capital Management, LLC | 828,400 | $8.91M | 0.24% | +49,000+6.3% | Added |
| Royce & Associates LP | 647,360 | $6.97M | 0.08% | −34,092−5.0% | Reduced |
| TCW Group Inc | 501,551 | $5.40M | 0.08% | −53,700−9.7% | Reduced |
| FMR LLC | 461,063 | $4.96M | 0.00% | −51,074−10.0% | Reduced |
| Cannell Capital LLC | 424,501 | $4.57M | 1.05% | +175,025+70.2% | Added |
| Geode Capital Management, LLC | 417,995 | $4.50M | 0.00% | +3,729+0.9% | Added |
| State Street Corp | 417,357 | $4.49M | 0.00% | −251−0.1% | Reduced |
| Cove Street Capital, LLC | 385,151 | $4.14M | 1.16% | +55,553+16.9% | Added |
| Heartland Advisors Inc | 300,000 | $3.23M | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 274,375 | $2.95M | 0.01% | +3,157+1.2% | Added |
| Point72 Asset Management, L.P. | 273,021 | $2.94M | 0.01% | +103,800+61.3% | Added |
| Northern Trust Corp | 194,225 | $2.09M | 0.00% | +3,608+1.9% | Added |
| Goldman Sachs Group Inc | 190,649 | $2.05M | 0.00% | +952+0.5% | Added |
| Bank of New York Mellon Corp | 140,214 | $1.51M | 0.00% | −58,913−29.6% | Reduced |
| Franklin Resources Inc | 101,718 | $1.09M | 0.00% | +83,818+468.3% | Added |
| Nuveen Asset Management, LLC | 100,142 | $1.08M | 0.00% | −13,256−11.7% | Reduced |
| Ameriprise Financial Inc | 95,228 | $1.02M | 0.00% | +13,448+16.4% | Added |
| Ancora Advisors, LLC | 94,223 | $1.01M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 92,818 | $999.0K | 0.00% | +47,384+104.3% | Added |
| Raymond James & Associates | 82,244 | $885.0K | 0.00% | +26,454+47.4% | Added |
| Boston Partners | 76,475 | $823.0K | 0.00% | +841+1.1% | Added |
| Hodges Capital Management Inc. | 68,680 | $739.0K | 0.12% | −48,840−41.6% | Reduced |
| Charles Schwab Investment Management Inc | 62,006 | $668.0K | 0.00% | +2,168+3.6% | Added |
| Royal Bank of Canada | 50,306 | $541.0K | 0.00% | +172+0.3% | Added |
| Invesco Ltd. | 50,102 | $539.0K | 0.00% | −18,283−26.7% | Reduced |
| Renaissance Technologies LLC | 43,300 | $466.0K | 0.00% | −11,700−21.3% | Reduced |
| Bank of America Corp | 42,778 | $460.0K | 0.00% | +206+0.5% | Added |
| Prospera Financial Services Inc | 38,647 | $416.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,436 | $414.0K | 0.00% | +38,436 | New |
| Rhumbline Advisers | 35,558 | $383.0K | 0.00% | +2,500+7.6% | Added |
| Two Sigma Advisers, LP | 28,700 | $309.0K | 0.00% | −1,000−3.4% | Reduced |
| Advisory Services Network, LLC | 27,766 | $299.0K | 0.01% | +40.0% | Added |
| Almitas Capital LLC | 27,300 | $294.0K | 0.22% | 00.0% | Unchanged |
| Voss Capital, LLC | 23,200 | $250.0K | 0.07% | +23,200 | New |
| Oppenheimer Asset Management Inc. | 22,503 | $242.0K | 0.00% | −541−2.3% | Reduced |
| Trexquant Investment LP | 20,488 | $220.0K | 0.01% | −2,056−9.1% | Reduced |
| Morgan Stanley | 16,315 | $175.0K | 0.00% | −16,435−50.2% | Reduced |
| New York State Common Retirement Fund | 15,824 | $170.0K | 0.00% | +60+0.4% | Added |
| Citadel Advisors LLC | 14,716 | $158.0K | 0.00% | −45,462−75.5% | Reduced |
| JPMorgan Chase & Co | 13,535 | $146.0K | 0.00% | +805+6.3% | Added |
| Alliancebernstein L.P. | 13,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,854 | $138.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,760 | $127.0K | 0.00% | +616+5.5% | Added |
| BNP Paribas Arbitrage, SA | 11,603 | $124.8K | 0.00% | +5,666+95.4% | Added |
| Manufacturers Life Insurance Company, The | 10,447 | $112.4K | 0.00% | −350−3.2% | Reduced |
| Voya Investment Management LLC | 10,141 | $109.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,777 | $105.0K | 0.00% | −404−4.0% | Reduced |
| Deutsche Bank AG | 9,344 | $101.0K | 0.00% | −1,593−14.6% | Reduced |
| Denali Advisors LLC | 9,200 | $99.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,752 | $73.0K | 0.01% | +6,752 | New |
| Simplex Trading, LLC | 5,515 | $59.0K | 0.00% | −5,218−48.6% | Reduced |
| Cubist Systematic Strategies, LLC | 5,021 | $54.0K | 0.00% | −903−15.2% | Reduced |
| Group One Trading, L.P. | 4,693 | $51.0K | 0.00% | −4,238−47.5% | Reduced |
| Lazard Asset Management LLC | 4,389 | $47.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4,254 | $46.0K | 0.00% | +1,256+41.9% | Added |
| Tower Research Capital LLC (TRC) | 3,218 | $35.0K | 0.00% | +1,640+103.9% | Added |
| State of Wyoming | 3,176 | $34.0K | 0.02% | −221−6.5% | Reduced |
| Amalgamated Bank | 3,114 | $34.0K | 0.00% | +109+3.6% | Added |
| Wells Fargo & Company | 2,838 | $30.0K | 0.00% | −253−8.2% | Reduced |
| Legal & General Group Plc | 2,403 | $26.0K | 0.00% | +418+21.1% | Added |
| Ameritas Investment Partners, Inc. | 2,311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,511 | $16.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,050 | $11.0K | 0.00% | −145−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 964 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 528 | $6.00K | 0.00% | −142−21.2% | Reduced |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 375 | $4.00K | 0.00% | −1,362−78.4% | Reduced |
| Cutler Group LP | 416 | $4.00K | 0.00% | −100−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 276 | $2.00K | 0.00% | −2−0.7% | Reduced |
| Covestor Ltd | 231 | $2.00K | 0.00% | +231 | New |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 98 | $1.00K | 0.00% | −45−31.5% | Reduced |
| Glassman Wealth Services | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 37 | $0 | 0.00% | +37 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −44,240−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,807−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,184−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,158−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |