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 |
|---|---|---|---|---|---|
| TCW Group Inc | 420,251 | $7.26M | 0.07% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 423,767 | $7.32M | 2.32% | +28,132+7.1% | Added |
| State Street Corp | 483,870 | $8.36M | 0.00% | +15,495+3.3% | Added |
| Geode Capital Management, LLC | 500,555 | $8.65M | 0.00% | +12,709+2.6% | Added |
| Royce & Associates LP | 560,089 | $9.68M | 0.09% | −55,098−9.0% | Reduced |
| Breach Inlet Capital Management, LLC | 638,722 | $11.0M | 9.88% | −146,814−18.7% | Reduced |
| Cannell Capital LLC | 1,019,223 | $17.6M | 3.95% | +276,973+37.3% | Added |
| Vanguard Group Inc | 1,154,954 | $20.0M | 0.00% | +17,660+1.6% | Added |
| BlackRock Inc. | 1,966,600 | $34.0M | 0.00% | −47,028−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,541,040 | $43.9M | 0.01% | −39,297−1.5% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |