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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 37 | $0 | 0.00% | +37 | 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 |
| Allspring Global Investments Holdings, LLC | 276 | $2.00K | 0.00% | −2−0.7% | Reduced |
| Covestor Ltd | 231 | $2.00K | 0.00% | +231 | New |
| Citigroup Inc | 375 | $4.00K | 0.00% | −1,362−78.4% | Reduced |
| Cutler Group LP | 416 | $4.00K | 0.00% | −100−19.4% | Reduced |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 528 | $6.00K | 0.00% | −142−21.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 964 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,050 | $11.0K | 0.00% | −145−12.1% | Reduced |
| Metropolitan Life Insurance Co | 1,511 | $16.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,403 | $26.0K | 0.00% | +418+21.1% | Added |
| Wells Fargo & Company | 2,838 | $30.0K | 0.00% | −253−8.2% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 3,218 | $35.0K | 0.00% | +1,640+103.9% | Added |
| Credit Suisse AG | 4,254 | $46.0K | 0.00% | +1,256+41.9% | Added |
| Lazard Asset Management LLC | 4,389 | $47.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,693 | $51.0K | 0.00% | −4,238−47.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,021 | $54.0K | 0.00% | −903−15.2% | Reduced |
| Simplex Trading, LLC | 5,515 | $59.0K | 0.00% | −5,218−48.6% | Reduced |
| Hillsdale Investment Management Inc. | 6,752 | $73.0K | 0.01% | +6,752 | New |
| Denali Advisors LLC | 9,200 | $99.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,344 | $101.0K | 0.00% | −1,593−14.6% | Reduced |
| California State Teachers Retirement System | 9,777 | $105.0K | 0.00% | −404−4.0% | Reduced |
| Voya Investment Management LLC | 10,141 | $109.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,447 | $112.4K | 0.00% | −350−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,603 | $124.8K | 0.00% | +5,666+95.4% | Added |
| American International Group, Inc. | 11,760 | $127.0K | 0.00% | +616+5.5% | Added |
| MetLife Investment Management | 12,854 | $138.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,535 | $146.0K | 0.00% | +805+6.3% | Added |
| Citadel Advisors LLC | 14,716 | $158.0K | 0.00% | −45,462−75.5% | Reduced |
| New York State Common Retirement Fund | 15,824 | $170.0K | 0.00% | +60+0.4% | Added |
| Morgan Stanley | 16,315 | $175.0K | 0.00% | −16,435−50.2% | Reduced |
| Trexquant Investment LP | 20,488 | $220.0K | 0.01% | −2,056−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,503 | $242.0K | 0.00% | −541−2.3% | Reduced |
| Voss Capital, LLC | 23,200 | $250.0K | 0.07% | +23,200 | New |
| Almitas Capital LLC | 27,300 | $294.0K | 0.22% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,766 | $299.0K | 0.01% | +40.0% | Added |
| Two Sigma Advisers, LP | 28,700 | $309.0K | 0.00% | −1,000−3.4% | Reduced |
| Rhumbline Advisers | 35,558 | $383.0K | 0.00% | +2,500+7.6% | Added |
| Susquehanna International Group, LLP | 38,436 | $414.0K | 0.00% | +38,436 | New |
| Prospera Financial Services Inc | 38,647 | $416.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 42,778 | $460.0K | 0.00% | +206+0.5% | Added |
| Renaissance Technologies LLC | 43,300 | $466.0K | 0.00% | −11,700−21.3% | Reduced |
| Invesco Ltd. | 50,102 | $539.0K | 0.00% | −18,283−26.7% | Reduced |
| Royal Bank of Canada | 50,306 | $541.0K | 0.00% | +172+0.3% | Added |
| Charles Schwab Investment Management Inc | 62,006 | $668.0K | 0.00% | +2,168+3.6% | Added |
| Hodges Capital Management Inc. | 68,680 | $739.0K | 0.12% | −48,840−41.6% | Reduced |
| Boston Partners | 76,475 | $823.0K | 0.00% | +841+1.1% | Added |
| Raymond James & Associates | 82,244 | $885.0K | 0.00% | +26,454+47.4% | Added |
| Millennium Management LLC | 92,818 | $999.0K | 0.00% | +47,384+104.3% | Added |
| Ancora Advisors, LLC | 94,223 | $1.01M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,228 | $1.02M | 0.00% | +13,448+16.4% | Added |
| Nuveen Asset Management, LLC | 100,142 | $1.08M | 0.00% | −13,256−11.7% | Reduced |
| Franklin Resources Inc | 101,718 | $1.09M | 0.00% | +83,818+468.3% | Added |
| Bank of New York Mellon Corp | 140,214 | $1.51M | 0.00% | −58,913−29.6% | Reduced |
| Goldman Sachs Group Inc | 190,649 | $2.05M | 0.00% | +952+0.5% | Added |
| Northern Trust Corp | 194,225 | $2.09M | 0.00% | +3,608+1.9% | Added |
| Point72 Asset Management, L.P. | 273,021 | $2.94M | 0.01% | +103,800+61.3% | Added |
| Russell Investments Group, Ltd. | 274,375 | $2.95M | 0.01% | +3,157+1.2% | Added |
| Heartland Advisors Inc | 300,000 | $3.23M | 0.24% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 385,151 | $4.14M | 1.16% | +55,553+16.9% | Added |
| State Street Corp | 417,357 | $4.49M | 0.00% | −251−0.1% | Reduced |
| Geode Capital Management, LLC | 417,995 | $4.50M | 0.00% | +3,729+0.9% | Added |
| Cannell Capital LLC | 424,501 | $4.57M | 1.05% | +175,025+70.2% | Added |
| FMR LLC | 461,063 | $4.96M | 0.00% | −51,074−10.0% | Reduced |
| TCW Group Inc | 501,551 | $5.40M | 0.08% | −53,700−9.7% | Reduced |
| Royce & Associates LP | 647,360 | $6.97M | 0.08% | −34,092−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 828,400 | $8.91M | 0.24% | +49,000+6.3% | Added |
| Vanguard Group Inc | 1,063,914 | $11.4M | 0.00% | +22,412+2.2% | Added |
| BlackRock Inc. | 1,506,458 | $16.2M | 0.00% | −4,433−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,715,816 | $29.2M | 0.01% | +11,339+0.4% | Added |
| 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 |