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 2023
Institutional positions in Tiptree Inc. as of Dec 31, 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
- +4 vs. Q3 2023
- Shares held
- 13.9M
- +927.8K (+7.2%) vs. Q3 2023
- Total value
- $263.3M
- +$46.3M (+21.3%) vs. Q3 2023
- New holders
- 13
- 40 more added
- Sold out
- 9
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,580,337 | $48.9M | 0.01% | −27,769−1.1% | Reduced |
| BlackRock Inc. | 2,013,628 | $38.2M | 0.00% | +175,853+9.6% | Added |
| Vanguard Group Inc | 1,137,294 | $21.6M | 0.00% | +35,078+3.2% | Added |
| Breach Inlet Capital Management, LLC | 785,536 | $14.9M | 13.46% | +785,536 | New |
| Cannell Capital LLC | 742,250 | $14.1M | 3.14% | −141,834−16.0% | Reduced |
| Royce & Associates LP | 615,187 | $11.7M | 0.11% | −25,773−4.0% | Reduced |
| Geode Capital Management, LLC | 487,846 | $9.25M | 0.00% | +18,556+4.0% | Added |
| State Street Corp | 468,375 | $8.88M | 0.00% | +12,335+2.7% | Added |
| TCW Group Inc | 420,251 | $7.97M | 0.09% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 395,635 | $7.50M | 2.29% | +41,277+11.6% | Added |
| Heartland Advisors Inc | 350,000 | $6.64M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 321,368 | $6.09M | 0.13% | +12,968+4.2% | Added |
| Invesco Ltd. | 276,409 | $5.24M | 0.00% | +9,328+3.5% | Added |
| Northern Trust Corp | 213,221 | $4.04M | 0.00% | +9,251+4.5% | Added |
| Hillsdale Investment Management Inc. | 208,877 | $3.96M | 0.32% | −600−0.3% | Reduced |
| Franklin Resources Inc | 197,690 | $3.75M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 180,460 | $3.42M | 0.01% | −45,452−20.1% | Reduced |
| Royal Bank of Canada | 155,984 | $2.96M | 0.00% | +78,358+100.9% | Added |
| Empowered Funds, LLC | 144,168 | $2.73M | 0.07% | +12,968+9.9% | Added |
| Hodges Capital Management Inc. | 140,690 | $2.67M | 0.14% | +62,690+80.4% | Added |
| Nuveen Asset Management, LLC | 111,863 | $2.12M | 0.00% | +463+0.4% | Added |
| Goldman Sachs Group Inc | 110,745 | $2.10M | 0.00% | −36,273−24.7% | Reduced |
| Bank of New York Mellon Corp | 109,073 | $2.07M | 0.00% | −23,395−17.7% | Reduced |
| Morgan Stanley | 93,461 | $1.77M | 0.00% | +37,543+67.1% | Added |
| Bank of America Corp | 74,798 | $1.42M | 0.00% | +42,981+135.1% | Added |
| Raymond James & Associates | 70,577 | $1.34M | 0.00% | −4,523−6.0% | Reduced |
| Two Sigma Investments, LP | 69,615 | $1.32M | 0.00% | −15,186−17.9% | Reduced |
| Two Sigma Advisers, LP | 67,000 | $1.27M | 0.00% | −7,200−9.7% | Reduced |
| Renaissance Technologies LLC | 66,300 | $1.26M | 0.00% | +46,400+233.2% | Added |
| Charles Schwab Investment Management Inc | 64,674 | $1.23M | 0.00% | −1,465−2.2% | Reduced |
| Federated Hermes, Inc. | 62,396 | $1.18M | 0.00% | +6,898+12.4% | Added |
| Barclays PLC | 61,978 | $1.18M | 0.00% | +28,904+87.4% | Added |
| Susquehanna International Group, LLP | 61,247 | $1.16M | 0.00% | +34,423+128.3% | Added |
| Ancora Advisors, LLC | 53,796 | $1.02M | 0.02% | −155−0.3% | Reduced |
| Ameriprise Financial Inc | 46,514 | $881.9K | 0.00% | −6,949−13.0% | Reduced |
| Citadel Advisors LLC | 45,780 | $868.0K | 0.00% | +28,386+163.2% | Added |
| Credit Suisse AG | 45,266 | $858.2K | 0.00% | +3,546+8.5% | Added |
| Swiss National Bank | 43,523 | $825.2K | 0.00% | −5,000−10.3% | Reduced |
| Prospera Financial Services Inc | 38,547 | $730.9K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 38,217 | $724.6K | 0.01% | +4,272+12.6% | Added |
| Boston Partners | 37,432 | $709.7K | 0.00% | −39,043−51.1% | Reduced |
| JPMorgan Chase & Co | 36,535 | $692.7K | 0.00% | +15,066+70.2% | Added |
| Simplex Trading, LLC | 36,379 | $689.0K | 0.02% | +24,271+200.5% | Added |
| Rhumbline Advisers | 35,604 | $675.0K | 0.00% | −138−0.4% | Reduced |
| Raffles Associates LP | 30,060 | $569.9K | 0.72% | +30,060 | New |
| UBS Group AG | 29,924 | $567.4K | 0.00% | +13,617+83.5% | Added |
| State of Wyoming | 28,011 | $531.1K | 0.10% | +7,376+35.7% | Added |
| Tectonic Advisors LLC | 26,194 | $496.6K | 0.04% | +5,837+28.7% | Added |
| Kennedy Capital Management, Inc. | 24,485 | $464.2K | 0.01% | +429+1.8% | Added |
| California State Teachers Retirement System | 23,247 | $440.8K | 0.00% | −1,538−6.2% | Reduced |
| Legal & General Group Plc | 22,068 | $418.4K | 0.00% | +4,901+28.5% | Added |
| Acadian Asset Management LLC | 22,115 | $418.0K | 0.00% | +4,305+24.2% | Added |
| NFC Investments, LLC | 21,946 | $416.0K | 0.13% | +21,946 | New |
| Atria Wealth Solutions, Inc. | 19,380 | $367.4K | 0.00% | +19,380 | New |
| Millennium Management LLC | 18,378 | $348.4K | 0.00% | −78,025−80.9% | Reduced |
| Alliancebernstein L.P. | 17,510 | $332.0K | 0.00% | −630−3.5% | Reduced |
| Teacher Retirement System of Texas | 15,490 | $294.0K | 0.00% | −127−0.8% | Reduced |
| American Century Companies Inc | 15,455 | $293.0K | 0.00% | −264−1.7% | Reduced |
| PEAK6 Investments LLC | 15,156 | $287.4K | 0.01% | +15,156 | New |
| HSBC Holdings PLC | 15,077 | $283.9K | 0.00% | −3,850−20.3% | Reduced |
| Oppenheimer Asset Management Inc. | 14,779 | $280.2K | 0.00% | −440−2.9% | Reduced |
| AYAL Capital Advisors Ltd | 14,300 | $271.1K | 0.21% | +14,300 | New |
| MetLife Investment Management | 12,854 | $243.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,579 | $238.5K | 0.00% | +12,579 | New |
| Qube Research & Technologies Ltd | 12,209 | $231.5K | 0.00% | −210−1.7% | Reduced |
| Deutsche Bank AG | 12,059 | $228.6K | 0.00% | +414+3.6% | Added |
| American International Group, Inc. | 11,932 | $226.2K | 0.00% | −49−0.4% | Reduced |
| Algert Global LLC | 11,910 | $225.8K | 0.01% | +11,910 | New |
| UBS Asset Management Americas Inc | 11,900 | $225.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,829 | $224.0K | 0.00% | +3,035+34.5% | Added |
| STRS Ohio | 11,800 | $223.0K | 0.00% | −800−6.3% | Reduced |
| Voya Investment Management LLC | 10,908 | $206.8K | 0.00% | +30+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $206.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,076 | $191.0K | 0.00% | −3,583−26.2% | Reduced |
| New York State Common Retirement Fund | 8,725 | $165.4K | 0.00% | +17+0.2% | Added |
| Wells Fargo & Company | 7,055 | $133.8K | 0.00% | +1,449+25.8% | Added |
| Advisory Services Network, LLC | 6,014 | $114.0K | 0.00% | +6,014 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $102.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,389 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,825 | $72.5K | 0.00% | +3,588+1,513.9% | Added |
| Group One Trading, L.P. | 3,606 | $68.4K | 0.00% | +3,506+3,506.0% | Added |
| Amalgamated Bank | 2,461 | $47.0K | 0.00% | −244−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,311 | $43.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,126 | $40.3K | 0.00% | +1,555+272.3% | Added |
| Aquatic Capital Management LLC | 2,000 | $38.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,487 | $28.2K | 0.00% | +136+10.1% | Added |
| Metropolitan Life Insurance Co | 1,383 | $26.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,192 | $22.6K | 0.00% | +1,192 | New |
| Great West Life Assurance Co | 1,182 | $22.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,004 | $19.0K | 0.00% | +1,004 | New |
| FMR LLC | 901 | $17.1K | 0.00% | +54+6.4% | Added |
| West Tower Group, LLC | 442 | $8.38K | 0.02% | +442 | New |
| Advisor Group Holdings, Inc. | 400 | $7.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 227 | $4.00K | 0.00% | +163+254.7% | Added |
| Signaturefd, LLC | 79 | $1.50K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $1.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 64 | $1.21K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $76 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,420−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,637−100.0% | Sold out |