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 2023
Institutional positions in Tiptree Inc. as of Jun 30, 2023. 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
- 98
- +2 vs. Q1 2023
- Shares held
- 13.2M
- +137.9K (+1.1%) vs. Q1 2023
- Total value
- $198.6M
- +$7.82M (+4.1%) vs. Q1 2023
- New holders
- 10
- 41 more added
- Sold out
- 8
- 27 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,679,810 | $40.2M | 0.01% | −64,153−2.3% | Reduced |
| BlackRock Inc. | 1,855,766 | $27.9M | 0.00% | +224,891+13.8% | Added |
| Vanguard Group Inc | 1,098,775 | $16.5M | 0.00% | +4,950+0.5% | Added |
| Cannell Capital LLC | 754,555 | $11.3M | 2.26% | +126,158+20.1% | Added |
| Royce & Associates LP | 643,688 | $9.66M | 0.09% | −23,500−3.5% | Reduced |
| State Street Corp | 457,829 | $6.87M | 0.00% | +5,597+1.2% | Added |
| TCW Group Inc | 450,651 | $6.76M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 443,074 | $6.65M | 0.00% | −7,216−1.6% | Reduced |
| Heartland Advisors Inc | 350,000 | $5.25M | 0.30% | +50,000+16.7% | Added |
| Cove Street Capital, LLC | 327,639 | $4.92M | 1.53% | +30,835+10.4% | Added |
| Bridgeway Capital Management, LLC | 297,656 | $4.47M | 0.11% | −557,784−65.2% | Reduced |
| Point72 Asset Management, L.P. | 253,752 | $3.81M | 0.01% | −11,998−4.5% | Reduced |
| Russell Investments Group, Ltd. | 242,175 | $3.64M | 0.01% | −1,309−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 229,829 | $3.45M | 0.32% | +5,182+2.3% | Added |
| Invesco Ltd. | 225,309 | $3.38M | 0.00% | +25,796+12.9% | Added |
| Northern Trust Corp | 202,590 | $3.04M | 0.00% | +5,310+2.7% | Added |
| Franklin Resources Inc | 197,690 | $2.97M | 0.00% | +24,072+13.9% | Added |
| Hodges Capital Management Inc. | 155,230 | $2.92M | 0.17% | +25,732+19.9% | Added |
| Goldman Sachs Group Inc | 150,897 | $2.26M | 0.00% | +17,649+13.2% | Added |
| Bank of New York Mellon Corp | 133,191 | $2.00M | 0.00% | −10,843−7.5% | Reduced |
| Empowered Funds, LLC | 120,456 | $1.81M | 0.06% | +120,456 | New |
| EA Series Trust | 120,456 | $1.81M | 0.06% | +120,456 | New |
| Two Sigma Investments, LP | 113,425 | $1.70M | 0.00% | +44,518+64.6% | Added |
| Two Sigma Advisers, LP | 112,500 | $1.69M | 0.00% | +40,800+56.9% | Added |
| Nuveen Asset Management, LLC | 103,027 | $1.55M | 0.00% | +22,355+27.7% | Added |
| Morgan Stanley | 79,964 | $1.20M | 0.00% | +34,984+77.8% | Added |
| Boston Partners | 76,475 | $1.15M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,520 | $968.4K | 0.00% | −1,012−1.5% | Reduced |
| Raymond James & Associates | 59,958 | $900.0K | 0.00% | −6,795−10.2% | Reduced |
| Federated Hermes, Inc. | 55,758 | $836.9K | 0.00% | +440+0.8% | Added |
| Ancora Advisors, LLC | 53,951 | $809.8K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 53,935 | $809.7K | 0.00% | +2,485+4.8% | Added |
| Citadel Advisors LLC | 51,215 | $768.7K | 0.00% | +29,546+136.4% | Added |
| Bank of America Corp | 48,069 | $721.5K | 0.00% | +26,374+121.6% | Added |
| Swiss National Bank | 47,023 | $705.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,950 | $629.0K | 0.00% | +15,764+60.2% | Added |
| Squarepoint Ops LLC | 39,452 | $592.2K | 0.00% | +22,441+131.9% | Added |
| Renaissance Technologies LLC | 38,700 | $581.0K | 0.00% | +100+0.3% | Added |
| Prospera Financial Services Inc | 38,547 | $578.6K | 0.02% | −100−0.3% | Reduced |
| Tectonic Advisors LLC | 35,055 | $526.2K | 0.06% | +1,080+3.2% | Added |
| Millennium Management LLC | 34,924 | $524.2K | 0.00% | −78,052−69.1% | Reduced |
| Rhumbline Advisers | 34,677 | $520.5K | 0.00% | −3,959−10.2% | Reduced |
| Barclays PLC | 34,515 | $518.1K | 0.00% | +15,751+83.9% | Added |
| Credit Suisse AG | 33,510 | $503.0K | 0.00% | +17,424+108.3% | Added |
| California State Teachers Retirement System | 27,373 | $410.9K | 0.00% | −944−3.3% | Reduced |
| Acadian Asset Management LLC | 26,853 | $402.0K | 0.00% | −49,854−65.0% | Reduced |
| JPMorgan Chase & Co | 25,375 | $380.9K | 0.00% | +1,992+8.5% | Added |
| Campbell & CO Investment Adviser LLC | 24,428 | $366.7K | 0.07% | +12,213+100.0% | Added |
| Trexquant Investment LP | 24,203 | $363.3K | 0.01% | +2,395+11.0% | Added |
| Kennedy Capital Management, Inc. | 23,491 | $352.6K | 0.01% | +23,491 | New |
| Teacher Retirement System of Texas | 23,001 | $345.0K | 0.00% | +23,001 | New |
| NFC Investments, LLC | 20,746 | $311.0K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,775 | $296.8K | 0.00% | +8,027+68.3% | Added |
| Oppenheimer Asset Management Inc. | 18,284 | $274.4K | 0.00% | +3,525+23.9% | Added |
| Alliancebernstein L.P. | 18,140 | $272.3K | 0.00% | −4,285−19.1% | Reduced |
| Qube Research & Technologies Ltd | 17,639 | $264.8K | 0.00% | −301−1.7% | Reduced |
| HSBC Holdings PLC | 17,332 | $260.7K | 0.00% | +17,332 | New |
| UBS Group AG | 17,024 | $255.5K | 0.00% | +6,943+68.9% | Added |
| Martingale Asset Management L P | 16,248 | $243.9K | 0.00% | +401+2.5% | Added |
| Advisory Services Network, LLC | 15,100 | $226.7K | 0.01% | −7,273−32.5% | Reduced |
| Almitas Capital LLC | 13,120 | $193.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 12,854 | $192.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $189.0K | 0.00% | +1,000+8.6% | Added |
| American International Group, Inc. | 11,554 | $173.4K | 0.00% | −401−3.4% | Reduced |
| UBS Asset Management Americas Inc | 11,900 | $173.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,182 | $167.8K | 0.05% | +3,770+50.9% | Added |
| HRT Financial LP | 11,104 | $166.0K | 0.00% | +11,104 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $163.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,878 | $163.3K | 0.00% | +737+7.3% | Added |
| Bank of Montreal | 10,454 | $158.6K | 0.00% | +10,454 | New |
| Susquehanna International Group, LLP | 10,435 | $156.6K | 0.00% | −30,081−74.2% | Reduced |
| Deutsche Bank AG | 10,070 | $151.2K | 0.00% | −5,085−33.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,039 | $150.7K | 0.00% | −27−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,417 | $141.3K | 0.00% | −14,335−60.4% | Reduced |
| Wells Fargo & Company | 9,364 | $140.6K | 0.00% | +4,988+114.0% | Added |
| New York State Common Retirement Fund | 8,708 | $130.7K | 0.00% | −7,114−45.0% | Reduced |
| Citigroup Inc | 7,721 | $115.9K | 0.00% | +7,174+1,311.5% | Added |
| ORG Partners LLC | 6,800 | $102.0K | 0.02% | +6,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $81.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,389 | $65.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,705 | $41.0K | 0.00% | +196+7.8% | Added |
| Dorsey Wright & Associates | 2,526 | $37.9K | 0.01% | +107+4.4% | Added |
| Ameritas Investment Partners, Inc. | 2,311 | $34.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,846 | $27.7K | 0.00% | +203+12.4% | Added |
| Tower Research Capital LLC (TRC) | 1,423 | $21.4K | 0.00% | −281−16.5% | Reduced |
| Metropolitan Life Insurance Co | 1,383 | $20.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,182 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,074 | $16.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 791 | $11.9K | 0.00% | −113−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 336 | $5.04K | 0.00% | +336 | New |
| Group One Trading, L.P. | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.19K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 75 | $1.13K | 0.00% | −4,090−98.2% | Reduced |
| Glassman Wealth Services | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 73 | $1.10K | 0.00% | +73 | New |
| CWM, LLC | 64 | $1.00K | 0.00% | −500−88.7% | Reduced |
| Nisa Investment Advisors, LLC | 4 | $60 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,668−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,733−100.0% | Sold out |