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, Q1 2024
Institutional positions in Tiptree Inc. as of Mar 31, 2024. 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
- 110
- +13 vs. Q4 2023
- Shares held
- 14.4M
- +557.3K (+4.0%) vs. Q4 2023
- Total value
- $249.6M
- −$13.7M (−5.2%) vs. Q4 2023
- New holders
- 23
- 30 more added
- Sold out
- 10
- 40 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,541,040 | $43.9M | 0.01% | −39,297−1.5% | Reduced |
| BlackRock Inc. | 1,966,600 | $34.0M | 0.00% | −47,028−2.3% | Reduced |
| Vanguard Group Inc | 1,154,954 | $20.0M | 0.00% | +17,660+1.6% | Added |
| Cannell Capital LLC | 1,019,223 | $17.6M | 3.95% | +276,973+37.3% | Added |
| Breach Inlet Capital Management, LLC | 638,722 | $11.0M | 9.88% | −146,814−18.7% | Reduced |
| Royce & Associates LP | 560,089 | $9.68M | 0.09% | −55,098−9.0% | Reduced |
| Geode Capital Management, LLC | 500,555 | $8.65M | 0.00% | +12,709+2.6% | Added |
| State Street Corp | 483,870 | $8.36M | 0.00% | +15,495+3.3% | Added |
| Cove Street Capital, LLC | 423,767 | $7.32M | 2.32% | +28,132+7.1% | Added |
| TCW Group Inc | 420,251 | $7.26M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 333,093 | $5.76M | 0.12% | +11,725+3.6% | Added |
| Heartland Advisors Inc | 325,000 | $5.62M | 0.29% | −25,000−7.1% | Reduced |
| Hillsdale Investment Management Inc. | 226,577 | $3.92M | 0.31% | +17,700+8.5% | Added |
| Susquehanna International Group, LLP | 207,687 | $3.59M | 0.01% | +146,440+239.1% | Added |
| Northern Trust Corp | 204,511 | $3.53M | 0.00% | −8,710−4.1% | Reduced |
| Steamboat Capital Partners, LLC | 198,313 | $3.43M | 1.18% | +198,313 | New |
| Franklin Resources Inc | 186,569 | $3.22M | 0.00% | −11,121−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 156,356 | $2.70M | 0.06% | +131,871+538.6% | Added |
| Empowered Funds, LLC | 155,893 | $2.69M | 0.05% | +11,725+8.1% | Added |
| Millennium Management LLC | 129,473 | $2.24M | 0.00% | +111,095+604.5% | Added |
| Russell Investments Group, Ltd. | 128,680 | $2.22M | 0.00% | −51,780−28.7% | Reduced |
| Hodges Capital Management Inc. | 123,055 | $2.13M | 0.14% | −17,635−12.5% | Reduced |
| Nuveen Asset Management, LLC | 108,953 | $1.88M | 0.00% | −2,910−2.6% | Reduced |
| Bank of New York Mellon Corp | 102,694 | $1.77M | 0.00% | −6,379−5.8% | Reduced |
| Invesco Ltd. | 100,523 | $1.74M | 0.00% | −175,886−63.6% | Reduced |
| Jane Street Group, LLC | 97,289 | $1.68M | 0.00% | +97,289 | New |
| Prelude Capital Management, LLC | 88,851 | $1.54M | 0.11% | +88,851 | New |
| Morgan Stanley | 88,720 | $1.53M | 0.00% | −4,741−5.1% | Reduced |
| Royal Bank of Canada | 80,973 | $1.40M | 0.00% | −75,011−48.1% | Reduced |
| Goldman Sachs Group Inc | 65,194 | $1.13M | 0.00% | −45,551−41.1% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $1.11M | 0.00% | −2,800−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 62,985 | $1.09M | 0.00% | −1,689−2.6% | Reduced |
| Ancora Advisors, LLC | 62,765 | $1.08M | 0.02% | +8,969+16.7% | Added |
| Federated Hermes, Inc. | 61,899 | $1.07M | 0.00% | −497−0.8% | Reduced |
| Martingale Asset Management L P | 60,474 | $1.04M | 0.02% | +22,257+58.2% | Added |
| JPMorgan Chase & Co | 58,492 | $1.01M | 0.00% | +21,957+60.1% | Added |
| Two Sigma Investments, LP | 57,265 | $989.5K | 0.00% | −12,350−17.7% | Reduced |
| Citadel Advisors LLC | 56,326 | $973.3K | 0.00% | +10,546+23.0% | Added |
| Ameriprise Financial Inc | 45,269 | $782.2K | 0.00% | −1,245−2.7% | Reduced |
| Credit Suisse AG | 45,266 | $782.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,935 | $759.2K | 0.00% | −18,043−29.1% | Reduced |
| Algert Global LLC | 43,680 | $754.8K | 0.03% | +31,770+266.8% | Added |
| Swiss National Bank | 43,523 | $752.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,337 | $680.0K | 0.00% | −26,963−40.7% | Reduced |
| Prospera Financial Services Inc | 38,547 | $666.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 36,711 | $634.4K | 0.11% | +8,700+31.1% | Added |
| Rhumbline Advisers | 36,589 | $632.3K | 0.00% | +985+2.8% | Added |
| HRT Financial LP | 35,261 | $609.0K | 0.00% | +35,261 | New |
| Raffles Associates LP | 30,801 | $532.2K | 0.62% | +741+2.5% | Added |
| Squarepoint Ops LLC | 30,040 | $519.1K | 0.00% | +30,040 | New |
| Teacher Retirement System of Texas | 29,358 | $507.0K | 0.00% | +13,868+89.5% | Added |
| UBS Group AG | 27,175 | $469.6K | 0.00% | −2,749−9.2% | Reduced |
| Boston Partners | 26,784 | $462.8K | 0.00% | −10,648−28.4% | Reduced |
| Gsa Capital Partners LLP | 25,808 | $446.0K | 0.04% | +25,808 | New |
| Qube Research & Technologies Ltd | 25,739 | $444.8K | 0.00% | +13,530+110.8% | Added |
| Tectonic Advisors LLC | 24,647 | $425.9K | 0.03% | −1,547−5.9% | Reduced |
| Marshall Wace, LLP | 23,977 | $414.3K | 0.00% | +23,977 | New |
| California State Teachers Retirement System | 22,231 | $384.2K | 0.00% | −1,016−4.4% | Reduced |
| Legal & General Group Plc | 22,068 | $381.3K | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 21,946 | $379.0K | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,276 | $367.6K | 0.00% | +21,276 | New |
| Bank of America Corp | 20,083 | $347.0K | 0.00% | −54,715−73.2% | Reduced |
| Atria Wealth Solutions, Inc. | 19,380 | $334.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,325 | $316.7K | 0.00% | −52,252−74.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,271 | $315.7K | 0.00% | +18,271 | New |
| D. E. Shaw & Co., Inc. | 17,911 | $309.5K | 0.00% | +5,332+42.4% | Added |
| Alliancebernstein L.P. | 16,960 | $293.1K | 0.00% | −550−3.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 16,728 | $289.1K | 0.01% | +16,728 | New |
| Wolverine Trading, LLC | 16,706 | $288.7K | 0.00% | +16,706 | New |
| Oppenheimer Asset Management Inc. | 16,252 | $280.8K | 0.00% | +1,473+10.0% | Added |
| HSBC Holdings PLC | 15,221 | $263.0K | 0.00% | +144+1.0% | Added |
| State of Wisconsin Investment Board | 14,572 | $251.8K | 0.00% | +14,572 | New |
| American Century Companies Inc | 14,171 | $244.9K | 0.00% | −1,284−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,161 | $244.7K | 0.00% | +14,161 | New |
| Deutsche Bank AG | 12,858 | $222.2K | 0.00% | +799+6.6% | Added |
| MetLife Investment Management | 12,854 | $222.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,652 | $218.6K | 0.00% | +2,576+25.6% | Added |
| ExodusPoint Capital Management, LP | 12,477 | $216.0K | 0.00% | +12,477 | New |
| UBS Asset Management Americas Inc | 11,900 | $205.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,830 | $204.4K | 0.00% | −102−0.9% | Reduced |
| PDT Partners, LLC | 11,624 | $200.9K | 0.02% | +11,624 | New |
| Campbell & CO Investment Adviser LLC | 10,107 | $174.6K | 0.02% | +10,107 | New |
| Y-Intercept (Hong Kong) Ltd | 10,040 | $173.5K | 0.01% | +10,040 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $156.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,707 | $150.5K | 0.00% | −18−0.2% | Reduced |
| Wells Fargo & Company | 8,108 | $140.1K | 0.00% | +1,053+14.9% | Added |
| SG Americas Securities, LLC | 6,402 | $111.0K | 0.00% | −5,427−45.9% | Reduced |
| Simplex Trading, LLC | 6,264 | $108.0K | 0.00% | −30,115−82.8% | Reduced |
| STRS Ohio | 6,200 | $107.0K | 0.00% | −5,600−47.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $93.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,972 | $85.9K | 0.00% | +1,147+30.0% | Added |
| Lazard Asset Management LLC | 4,192 | $72.0K | 0.00% | −197−4.5% | Reduced |
| Quantbot Technologies LP | 3,697 | $63.9K | 0.00% | +3,697 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $39.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,938 | $33.5K | 0.00% | +1,938 | New |
| Steward Partners Investment Advisory, LLC | 1,518 | $26.2K | 0.00% | +31+2.1% | Added |
| Great West Life Assurance Co | 1,182 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 989 | $17.1K | 0.00% | −394−28.5% | Reduced |
| FMR LLC | 911 | $15.7K | 0.00% | +10+1.1% | Added |
| GWM Advisors LLC | 907 | $15.7K | 0.00% | +907 | New |