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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 64 | $1.07K | 0.00% | −9−12.3% | Reduced |
| Glassman Wealth Services | 73 | $1.22K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $1.32K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 237 | $3.97K | 0.00% | −7,484−96.9% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $6.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 571 | $9.57K | 0.00% | −852−59.9% | Reduced |
| Cubist Systematic Strategies, LLC | 755 | $12.7K | 0.00% | +680+906.7% | Added |
| FMR LLC | 847 | $14.2K | 0.00% | +56+7.1% | Added |
| Great West Life Assurance Co | 1,182 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,351 | $22.6K | 0.00% | +277+25.8% | Added |
| Metropolitan Life Insurance Co | 1,383 | $23.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,311 | $38.7K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,442 | $40.9K | 0.01% | −84−3.3% | Reduced |
| Amalgamated Bank | 2,705 | $45.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,389 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $90.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,606 | $94.0K | 0.00% | −3,758−40.1% | Reduced |
| New York State Common Retirement Fund | 8,708 | $145.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,794 | $147.0K | 0.00% | +8,794 | New |
| Manufacturers Life Insurance Company, The | 10,039 | $168.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,878 | $182.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $182.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,645 | $195.2K | 0.00% | +1,575+15.6% | Added |
| UBS Asset Management Americas Inc | 11,900 | $199.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,981 | $200.8K | 0.00% | +427+3.7% | Added |
| Simplex Trading, LLC | 12,108 | $202.0K | 0.01% | +12,108 | New |
| Qube Research & Technologies Ltd | 12,419 | $208.1K | 0.00% | −5,220−29.6% | Reduced |
| STRS Ohio | 12,600 | $211.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,854 | $215.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,659 | $228.9K | 0.00% | +4,242+45.0% | Added |
| LMR Partners LLP | 14,174 | $237.6K | 0.01% | +14,174 | New |
| Oppenheimer Asset Management Inc. | 15,219 | $255.1K | 0.00% | −3,065−16.8% | Reduced |
| Teacher Retirement System of Texas | 15,617 | $262.0K | 0.00% | −7,384−32.1% | Reduced |
| American Century Companies Inc | 15,719 | $263.4K | 0.00% | +15,719 | New |
| UBS Group AG | 16,307 | $273.3K | 0.00% | −717−4.2% | Reduced |
| Legal & General Group Plc | 17,167 | $287.7K | 0.00% | −2,608−13.2% | Reduced |
| Citadel Advisors LLC | 17,394 | $291.5K | 0.00% | −33,821−66.0% | Reduced |
| Acadian Asset Management LLC | 17,810 | $298.0K | 0.00% | −9,043−33.7% | Reduced |
| Alliancebernstein L.P. | 18,140 | $304.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,927 | $318.5K | 0.00% | +1,595+9.2% | Added |
| Renaissance Technologies LLC | 19,900 | $334.0K | 0.00% | −18,800−48.6% | Reduced |
| Tectonic Advisors LLC | 20,357 | $341.2K | 0.03% | −14,698−41.9% | Reduced |
| Squarepoint Ops LLC | 20,506 | $343.7K | 0.00% | −18,946−48.0% | Reduced |
| State of Wyoming | 20,635 | $345.8K | 0.07% | +9,453+84.5% | Added |
| JPMorgan Chase & Co | 21,469 | $359.8K | 0.00% | −3,906−15.4% | Reduced |
| Gsa Capital Partners LLP | 21,472 | $360.0K | 0.03% | +21,472 | New |
| Kennedy Capital Management, Inc. | 24,056 | $403.2K | 0.01% | +565+2.4% | Added |
| California State Teachers Retirement System | 24,785 | $415.4K | 0.00% | −2,588−9.5% | Reduced |
| Susquehanna International Group, LLP | 26,824 | $449.6K | 0.00% | +16,389+157.1% | Added |
| First Dallas Securities Inc. | 26,985 | $452.0K | 0.10% | +26,985 | New |
| Bank of America Corp | 31,817 | $533.3K | 0.00% | −16,252−33.8% | Reduced |
| Barclays PLC | 33,074 | $554.3K | 0.00% | −1,441−4.2% | Reduced |
| Martingale Asset Management L P | 33,945 | $568.9K | 0.01% | +17,697+108.9% | Added |
| Rhumbline Advisers | 35,742 | $599.0K | 0.00% | +1,065+3.1% | Added |
| Prospera Financial Services Inc | 38,547 | $646.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 41,720 | $699.2K | 0.00% | +8,210+24.5% | Added |
| Swiss National Bank | 48,523 | $813.2K | 0.00% | +1,500+3.2% | Added |
| EAM Investors, LLC | 48,637 | $815.2K | 0.16% | +48,637 | New |
| Ameriprise Financial Inc | 53,463 | $896.0K | 0.00% | −472−0.9% | Reduced |
| Ancora Advisors, LLC | 53,951 | $904.2K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55,498 | $930.1K | 0.00% | −260−0.5% | Reduced |
| Morgan Stanley | 55,918 | $937.2K | 0.00% | −24,046−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 66,139 | $1.11M | 0.00% | +1,619+2.5% | Added |
| Two Sigma Advisers, LP | 74,200 | $1.24M | 0.00% | −38,300−34.0% | Reduced |
| Raymond James & Associates | 75,100 | $1.26M | 0.00% | +15,142+25.3% | Added |
| Boston Partners | 76,475 | $1.28M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,626 | $1.30M | 0.00% | +35,676+85.0% | Added |
| Hodges Capital Management Inc. | 78,000 | $1.31M | 0.16% | −77,230−49.8% | Reduced |
| Two Sigma Investments, LP | 84,801 | $1.42M | 0.00% | −28,624−25.2% | Reduced |
| Millennium Management LLC | 96,403 | $1.62M | 0.00% | +61,479+176.0% | Added |
| Nuveen Asset Management, LLC | 111,400 | $1.87M | 0.00% | +8,373+8.1% | Added |
| Empowered Funds, LLC | 131,200 | $2.20M | 0.06% | +10,744+8.9% | Added |
| Bank of New York Mellon Corp | 132,468 | $2.22M | 0.00% | −723−0.5% | Reduced |
| Goldman Sachs Group Inc | 147,018 | $2.46M | 0.00% | −3,879−2.6% | Reduced |
| Point72 Asset Management, L.P. | 170,420 | $2.86M | 0.01% | −83,332−32.8% | Reduced |
| Franklin Resources Inc | 197,690 | $3.31M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 203,970 | $3.42M | 0.00% | +1,380+0.7% | Added |
| Hillsdale Investment Management Inc. | 209,477 | $3.51M | 0.32% | −20,352−8.9% | Reduced |
| Russell Investments Group, Ltd. | 225,912 | $3.79M | 0.01% | −16,263−6.7% | Reduced |
| Invesco Ltd. | 267,081 | $4.48M | 0.00% | +41,772+18.5% | Added |
| Bridgeway Capital Management, LLC | 308,400 | $5.17M | 0.13% | +10,744+3.6% | Added |
| Cove Street Capital, LLC | 354,358 | $5.78M | 1.95% | +26,719+8.2% | Added |
| Heartland Advisors Inc | 350,000 | $5.87M | 0.33% | 00.0% | Unchanged |
| TCW Group Inc | 420,251 | $7.04M | 0.09% | −30,400−6.7% | Reduced |
| State Street Corp | 456,040 | $7.64M | 0.00% | −1,789−0.4% | Reduced |
| Geode Capital Management, LLC | 469,290 | $7.87M | 0.00% | +26,216+5.9% | Added |
| Royce & Associates LP | 640,960 | $10.7M | 0.11% | −2,728−0.4% | Reduced |
| Cannell Capital LLC | 884,084 | $14.8M | 3.46% | +129,529+17.2% | Added |
| Vanguard Group Inc | 1,102,216 | $18.5M | 0.00% | +3,441+0.3% | Added |
| BlackRock Inc. | 1,837,775 | $30.8M | 0.00% | −17,991−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,608,106 | $43.7M | 0.01% | −71,704−2.7% | Reduced |
| 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 |