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