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 2023
Institutional positions in Tiptree Inc. as of Sep 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
- 94
- −2 vs. Q2 2023
- Shares held
- 13.0M
- −91.7K (−0.7%) vs. Q2 2023
- Total value
- $217.0M
- +$20.6M (+10.5%) vs. Q2 2023
- New holders
- 7
- 27 more added
- Sold out
- 9
- 35 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,608,106 | $43.7M | 0.01% | −71,704−2.7% | Reduced |
| BlackRock Inc. | 1,837,775 | $30.8M | 0.00% | −17,991−1.0% | Reduced |
| Vanguard Group Inc | 1,102,216 | $18.5M | 0.00% | +3,441+0.3% | Added |
| Cannell Capital LLC | 884,084 | $14.8M | 3.46% | +129,529+17.2% | Added |
| Royce & Associates LP | 640,960 | $10.7M | 0.11% | −2,728−0.4% | Reduced |
| Geode Capital Management, LLC | 469,290 | $7.87M | 0.00% | +26,216+5.9% | Added |
| State Street Corp | 456,040 | $7.64M | 0.00% | −1,789−0.4% | Reduced |
| TCW Group Inc | 420,251 | $7.04M | 0.09% | −30,400−6.7% | Reduced |
| Heartland Advisors Inc | 350,000 | $5.87M | 0.33% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 354,358 | $5.78M | 1.95% | +26,719+8.2% | Added |
| Bridgeway Capital Management, LLC | 308,400 | $5.17M | 0.13% | +10,744+3.6% | Added |
| Invesco Ltd. | 267,081 | $4.48M | 0.00% | +41,772+18.5% | Added |
| Russell Investments Group, Ltd. | 225,912 | $3.79M | 0.01% | −16,263−6.7% | Reduced |
| Hillsdale Investment Management Inc. | 209,477 | $3.51M | 0.32% | −20,352−8.9% | Reduced |
| Northern Trust Corp | 203,970 | $3.42M | 0.00% | +1,380+0.7% | Added |
| Franklin Resources Inc | 197,690 | $3.31M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 170,420 | $2.86M | 0.01% | −83,332−32.8% | Reduced |
| Goldman Sachs Group Inc | 147,018 | $2.46M | 0.00% | −3,879−2.6% | Reduced |
| Bank of New York Mellon Corp | 132,468 | $2.22M | 0.00% | −723−0.5% | Reduced |
| Empowered Funds, LLC | 131,200 | $2.20M | 0.06% | +10,744+8.9% | Added |
| Nuveen Asset Management, LLC | 111,400 | $1.87M | 0.00% | +8,373+8.1% | Added |
| Millennium Management LLC | 96,403 | $1.62M | 0.00% | +61,479+176.0% | Added |
| Two Sigma Investments, LP | 84,801 | $1.42M | 0.00% | −28,624−25.2% | Reduced |
| Hodges Capital Management Inc. | 78,000 | $1.31M | 0.16% | −77,230−49.8% | Reduced |
| Royal Bank of Canada | 77,626 | $1.30M | 0.00% | +35,676+85.0% | Added |
| Boston Partners | 76,475 | $1.28M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 75,100 | $1.26M | 0.00% | +15,142+25.3% | Added |
| Two Sigma Advisers, LP | 74,200 | $1.24M | 0.00% | −38,300−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 66,139 | $1.11M | 0.00% | +1,619+2.5% | Added |
| Morgan Stanley | 55,918 | $937.2K | 0.00% | −24,046−30.1% | Reduced |
| Federated Hermes, Inc. | 55,498 | $930.1K | 0.00% | −260−0.5% | Reduced |
| Ancora Advisors, LLC | 53,951 | $904.2K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 53,463 | $896.0K | 0.00% | −472−0.9% | Reduced |
| EAM Investors, LLC | 48,637 | $815.2K | 0.16% | +48,637 | New |
| Swiss National Bank | 48,523 | $813.2K | 0.00% | +1,500+3.2% | Added |
| Credit Suisse AG | 41,720 | $699.2K | 0.00% | +8,210+24.5% | Added |
| Prospera Financial Services Inc | 38,547 | $646.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,742 | $599.0K | 0.00% | +1,065+3.1% | Added |
| Martingale Asset Management L P | 33,945 | $568.9K | 0.01% | +17,697+108.9% | Added |
| Barclays PLC | 33,074 | $554.3K | 0.00% | −1,441−4.2% | Reduced |
| Bank of America Corp | 31,817 | $533.3K | 0.00% | −16,252−33.8% | Reduced |
| First Dallas Securities Inc. | 26,985 | $452.0K | 0.10% | +26,985 | New |
| Susquehanna International Group, LLP | 26,824 | $449.6K | 0.00% | +16,389+157.1% | Added |
| California State Teachers Retirement System | 24,785 | $415.4K | 0.00% | −2,588−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 24,056 | $403.2K | 0.01% | +565+2.4% | Added |
| Gsa Capital Partners LLP | 21,472 | $360.0K | 0.03% | +21,472 | New |
| JPMorgan Chase & Co | 21,469 | $359.8K | 0.00% | −3,906−15.4% | Reduced |
| State of Wyoming | 20,635 | $345.8K | 0.07% | +9,453+84.5% | Added |
| Squarepoint Ops LLC | 20,506 | $343.7K | 0.00% | −18,946−48.0% | Reduced |
| Tectonic Advisors LLC | 20,357 | $341.2K | 0.03% | −14,698−41.9% | Reduced |
| Renaissance Technologies LLC | 19,900 | $334.0K | 0.00% | −18,800−48.6% | Reduced |
| HSBC Holdings PLC | 18,927 | $318.5K | 0.00% | +1,595+9.2% | Added |
| Alliancebernstein L.P. | 18,140 | $304.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,810 | $298.0K | 0.00% | −9,043−33.7% | Reduced |
| Citadel Advisors LLC | 17,394 | $291.5K | 0.00% | −33,821−66.0% | Reduced |
| Legal & General Group Plc | 17,167 | $287.7K | 0.00% | −2,608−13.2% | Reduced |
| UBS Group AG | 16,307 | $273.3K | 0.00% | −717−4.2% | Reduced |
| American Century Companies Inc | 15,719 | $263.4K | 0.00% | +15,719 | New |
| Teacher Retirement System of Texas | 15,617 | $262.0K | 0.00% | −7,384−32.1% | Reduced |
| Oppenheimer Asset Management Inc. | 15,219 | $255.1K | 0.00% | −3,065−16.8% | Reduced |
| LMR Partners LLP | 14,174 | $237.6K | 0.01% | +14,174 | New |
| BNP Paribas Arbitrage, SA | 13,659 | $228.9K | 0.00% | +4,242+45.0% | Added |
| MetLife Investment Management | 12,854 | $215.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $211.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,419 | $208.1K | 0.00% | −5,220−29.6% | Reduced |
| Simplex Trading, LLC | 12,108 | $202.0K | 0.01% | +12,108 | New |
| American International Group, Inc. | 11,981 | $200.8K | 0.00% | +427+3.7% | Added |
| UBS Asset Management Americas Inc | 11,900 | $199.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,645 | $195.2K | 0.00% | +1,575+15.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $182.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,878 | $182.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,039 | $168.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,794 | $147.0K | 0.00% | +8,794 | New |
| New York State Common Retirement Fund | 8,708 | $145.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,606 | $94.0K | 0.00% | −3,758−40.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $90.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,389 | $73.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,705 | $45.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,442 | $40.9K | 0.01% | −84−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,311 | $38.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,383 | $23.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,351 | $22.6K | 0.00% | +277+25.8% | Added |
| Great West Life Assurance Co | 1,182 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 847 | $14.2K | 0.00% | +56+7.1% | Added |
| Cubist Systematic Strategies, LLC | 755 | $12.7K | 0.00% | +680+906.7% | Added |
| Tower Research Capital LLC (TRC) | 571 | $9.57K | 0.00% | −852−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $6.70K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 237 | $3.97K | 0.00% | −7,484−96.9% | Reduced |
| Group One Trading, L.P. | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.32K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $1.22K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 64 | $1.07K | 0.00% | −9−12.3% | Reduced |
| CWM, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,428−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |