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, Q4 2022
Institutional positions in Tiptree Inc. as of Dec 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
- 85
- +8 vs. Q3 2022
- Shares held
- 12.8M
- +658.5K (+5.4%) vs. Q3 2022
- Total value
- $177.6M
- +$46.6M (+35.6%) vs. Q3 2022
- New holders
- 13
- 32 more added
- Sold out
- 5
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,732,156 | $37.8M | 0.01% | +16,340+0.6% | Added |
| BlackRock Inc. | 1,595,664 | $22.1M | 0.00% | +89,206+5.9% | Added |
| Vanguard Group Inc | 1,068,475 | $14.8M | 0.00% | +4,561+0.4% | Added |
| Bridgeway Capital Management, LLC | 871,900 | $12.1M | 0.31% | +43,500+5.3% | Added |
| Royce & Associates LP | 686,288 | $9.50M | 0.10% | +38,928+6.0% | Added |
| Cannell Capital LLC | 595,034 | $8.24M | 1.66% | +170,533+40.2% | Added |
| TCW Group Inc | 499,651 | $6.92M | 0.10% | −1,900−0.4% | Reduced |
| Geode Capital Management, LLC | 435,545 | $6.03M | 0.00% | +17,550+4.2% | Added |
| State Street Corp | 413,718 | $5.73M | 0.00% | −3,639−0.9% | Reduced |
| Cove Street Capital, LLC | 369,705 | $5.12M | 1.40% | −15,446−4.0% | Reduced |
| Point72 Asset Management, L.P. | 313,221 | $4.33M | 0.02% | +40,200+14.7% | Added |
| Heartland Advisors Inc | 300,000 | $4.15M | 0.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 268,973 | $3.72M | 0.01% | −5,402−2.0% | Reduced |
| Hillsdale Investment Management Inc. | 224,447 | $3.11M | 0.26% | +217,695+3,224.2% | Added |
| Northern Trust Corp | 193,532 | $2.68M | 0.00% | −693−0.4% | Reduced |
| Hodges Capital Management Inc. | 173,920 | $2.41M | 0.21% | +105,240+153.2% | Added |
| Bank of New York Mellon Corp | 144,025 | $1.99M | 0.00% | +3,811+2.7% | Added |
| Millennium Management LLC | 137,474 | $1.90M | 0.00% | +44,656+48.1% | Added |
| Goldman Sachs Group Inc | 124,272 | $1.72M | 0.00% | −66,377−34.8% | Reduced |
| Franklin Resources Inc | 101,718 | $1.41M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 100,668 | $1.39M | 0.29% | +100,668 | New |
| Invesco Ltd. | 94,541 | $1.31M | 0.00% | +44,439+88.7% | Added |
| Ameriprise Financial Inc | 94,117 | $1.30M | 0.00% | −1,111−1.2% | Reduced |
| Nuveen Asset Management, LLC | 87,570 | $1.21M | 0.00% | −12,572−12.6% | Reduced |
| Ancora Advisors, LLC | 85,269 | $1.18M | 0.03% | −8,954−9.5% | Reduced |
| Raymond James & Associates | 76,748 | $1.06M | 0.00% | −5,496−6.7% | Reduced |
| Boston Partners | 76,475 | $1.06M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,387 | $1.03M | 0.00% | +59,671+405.5% | Added |
| Charles Schwab Investment Management Inc | 63,384 | $877.2K | 0.00% | +1,378+2.2% | Added |
| Two Sigma Advisers, LP | 60,500 | $837.3K | 0.00% | +31,800+110.8% | Added |
| Royal Bank of Canada | 52,848 | $732.0K | 0.00% | +2,542+5.1% | Added |
| Susquehanna International Group, LLP | 48,933 | $677.2K | 0.00% | +10,497+27.3% | Added |
| Two Sigma Investments, LP | 45,459 | $629.2K | 0.00% | +45,459 | New |
| Bank of America Corp | 41,653 | $576.5K | 0.00% | −1,125−2.6% | Reduced |
| Prospera Financial Services Inc | 38,647 | $534.9K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,465 | $505.0K | 0.00% | +907+2.6% | Added |
| Tectonic Advisors LLC | 30,317 | $419.6K | 0.07% | +30,317 | New |
| Renaissance Technologies LLC | 27,800 | $385.0K | 0.00% | −15,500−35.8% | Reduced |
| Advisory Services Network, LLC | 27,320 | $378.1K | 0.01% | −446−1.6% | Reduced |
| Almitas Capital LLC | 27,300 | $377.8K | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,358 | $351.0K | 0.01% | +4,870+23.8% | Added |
| Voss Capital, LLC | 25,000 | $346.0K | 0.07% | +1,800+7.8% | Added |
| Morgan Stanley | 23,265 | $322.0K | 0.00% | +6,950+42.6% | Added |
| Oppenheimer Asset Management Inc. | 22,063 | $305.4K | 0.00% | −440−2.0% | Reduced |
| Quadrature Capital Ltd | 21,186 | $292.8K | 0.01% | +21,186 | New |
| NFC Investments, LLC | 20,746 | $287.0K | 0.09% | +20,746 | New |
| JPMorgan Chase & Co | 19,618 | $271.0K | 0.00% | +6,083+44.9% | Added |
| Jump Financial, LLC | 16,740 | $231.7K | 0.01% | +16,740 | New |
| New York State Common Retirement Fund | 15,822 | $219.0K | 0.00% | −20.0% | Reduced |
| State of Tennessee, Treasury Department | 14,961 | $207.0K | 0.00% | +14,961 | New |
| Alliancebernstein L.P. | 14,400 | $199.3K | 0.00% | +1,200+9.1% | Added |
| UBS Group AG | 14,352 | $198.6K | 0.00% | +14,352 | New |
| MetLife Investment Management | 12,854 | $177.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,285 | $170.0K | 0.00% | +682+5.9% | Added |
| American International Group, Inc. | 11,717 | $162.2K | 0.00% | −43−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $150.6K | 0.00% | +10,880 | New |
| Deutsche Bank AG | 10,393 | $143.8K | 0.00% | +1,049+11.2% | Added |
| HRT Financial LP | 10,231 | $141.0K | 0.00% | +10,231 | New |
| Voya Investment Management LLC | 10,141 | $140.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,066 | $139.3K | 0.00% | −381−3.6% | Reduced |
| California State Teachers Retirement System | 9,889 | $136.9K | 0.00% | +112+1.1% | Added |
| Denali Advisors LLC | 9,200 | $127.3K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,480 | $117.0K | 0.00% | +8,480 | New |
| Cubist Systematic Strategies, LLC | 7,963 | $110.2K | 0.00% | +2,942+58.6% | Added |
| Barclays PLC | 6,652 | $92.1K | 0.00% | +5,602+533.5% | Added |
| State of Wyoming | 5,502 | $76.1K | 0.03% | +2,326+73.2% | Added |
| Lazard Asset Management LLC | 4,389 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,114 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,801 | $38.8K | 0.00% | −37−1.3% | Reduced |
| Dorsey Wright & Associates | 2,689 | $37.2K | 0.01% | +2,689 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $34.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 2,451 | $33.9K | 0.00% | −1,803−42.4% | Reduced |
| Legal & General Group Plc | 2,403 | $33.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,511 | $20.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,074 | $14.9K | 0.00% | +110+11.4% | Added |
| FMR LLC | 727 | $10.1K | 0.00% | −460,336−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 602 | $8.00K | 0.00% | −2,616−81.3% | Reduced |
| CWM, LLC | 592 | $8.00K | 0.00% | +92+18.4% | Added |
| Advisor Group Holdings, Inc. | 400 | $6.00K | 0.00% | −128−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 270 | $3.74K | 0.00% | −6−2.2% | Reduced |
| Citigroup Inc | 167 | $2.31K | 0.00% | −208−55.5% | Reduced |
| Covestor Ltd | 146 | $2.00K | 0.00% | −85−36.8% | Reduced |
| Signaturefd, LLC | 79 | $1.09K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $1.01K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37−100.0% | Sold out |