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, Q2 2024
Institutional positions in Tiptree Inc. as of Jun 30, 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
- 114
- +5 vs. Q1 2024
- Shares held
- 14.5M
- +147.8K (+1.0%) vs. Q1 2024
- Total value
- $239.9M
- −$8.91M (−3.6%) vs. Q1 2024
- New holders
- 23
- 47 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,519,765 | $41.6M | 0.01% | −21,275−0.8% | Reduced |
| BlackRock Inc. | 2,126,993 | $35.1M | 0.00% | +160,393+8.2% | Added |
| Vanguard Group Inc | 1,218,968 | $20.1M | 0.00% | +64,014+5.5% | Added |
| Cannell Capital LLC | 881,368 | $14.5M | 3.48% | −137,855−13.5% | Reduced |
| Breach Inlet Capital Management, LLC | 692,506 | $11.4M | 9.37% | +53,784+8.4% | Added |
| Geode Capital Management, LLC | 551,931 | $9.10M | 0.00% | +51,376+10.3% | Added |
| State Street Corp | 485,240 | $8.00M | 0.00% | +1,370+0.3% | Added |
| Royce & Associates LP | 455,909 | $7.52M | 0.07% | −104,180−18.6% | Reduced |
| TCW Group Inc | 418,251 | $6.90M | 0.06% | −2,000−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 345,153 | $5.69M | 0.13% | +12,060+3.6% | Added |
| Heartland Advisors Inc | 325,000 | $5.36M | 0.30% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 219,277 | $3.62M | 0.28% | −7,300−3.2% | Reduced |
| Millennium Management LLC | 205,416 | $3.39M | 0.00% | +75,943+58.7% | Added |
| Cove Street Capital, LLC | 201,213 | $3.32M | 2.38% | −222,554−52.5% | Reduced |
| Northern Trust Corp | 198,094 | $3.27M | 0.00% | −6,417−3.1% | Reduced |
| Empowered Funds, LLC | 167,953 | $2.77M | 0.05% | +12,060+7.7% | Added |
| Kennedy Capital Management, Inc. | 166,072 | $2.74M | 0.06% | +9,716+6.2% | Added |
| Nuveen Asset Management, LLC | 165,533 | $2.73M | 0.00% | +56,580+51.9% | Added |
| Franklin Resources Inc | 134,479 | $2.22M | 0.00% | −52,090−27.9% | Reduced |
| Russell Investments Group, Ltd. | 128,412 | $2.12M | 0.00% | −268−0.2% | Reduced |
| Hodges Capital Management Inc. | 123,055 | $2.03M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,595 | $1.89M | 0.00% | +11,901+11.6% | Added |
| Jane Street Group, LLC | 110,926 | $1.83M | 0.00% | +13,637+14.0% | Added |
| Two Sigma Advisers, LP | 109,300 | $1.80M | 0.00% | +45,100+70.2% | Added |
| Steamboat Capital Partners, LLC | 100,000 | $1.65M | 0.61% | −98,313−49.6% | Reduced |
| Ancora Advisors, LLC | 91,055 | $1.50M | 0.04% | +28,290+45.1% | Added |
| Prelude Capital Management, LLC | 90,611 | $1.49M | 0.13% | +1,760+2.0% | Added |
| Morgan Stanley | 86,959 | $1.43M | 0.00% | −1,761−2.0% | Reduced |
| Invesco Ltd. | 84,177 | $1.39M | 0.00% | −16,346−16.3% | Reduced |
| Gsa Capital Partners LLP | 81,471 | $1.34M | 0.09% | +55,663+215.7% | Added |
| Goldman Sachs Group Inc | 80,198 | $1.32M | 0.00% | +15,004+23.0% | Added |
| Royal Bank of Canada | 75,482 | $1.25M | 0.00% | −5,491−6.8% | Reduced |
| Two Sigma Investments, LP | 74,784 | $1.23M | 0.00% | +17,519+30.6% | Added |
| Charles Schwab Investment Management Inc | 68,984 | $1.14M | 0.00% | +5,999+9.5% | Added |
| North Star Investment Management Corp. | 66,900 | $1.10M | 0.08% | +66,900 | New |
| Squarepoint Ops LLC | 60,814 | $1.00M | 0.00% | +30,774+102.4% | Added |
| UBS Asset Management Americas Inc | 57,166 | $942.7K | 0.00% | +45,266+380.4% | Added |
| Boston Partners | 57,153 | $942.5K | 0.00% | +30,369+113.4% | Added |
| Federated Hermes, Inc. | 54,702 | $902.0K | 0.00% | −7,197−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 54,354 | $896.3K | 0.00% | +41,702+329.6% | Added |
| Qube Research & Technologies Ltd | 53,618 | $884.2K | 0.00% | +27,879+108.3% | Added |
| AQR Capital Management LLC | 52,088 | $858.9K | 0.00% | +52,088 | New |
| Marshall Wace, LLP | 51,312 | $846.1K | 0.00% | +27,335+114.0% | Added |
| JPMorgan Chase & Co | 50,802 | $837.7K | 0.00% | −7,690−13.1% | Reduced |
| Algert Global LLC | 47,059 | $776.0K | 0.03% | +3,379+7.7% | Added |
| Swiss National Bank | 47,023 | $775.4K | 0.00% | +3,500+8.0% | Added |
| State of Wyoming | 44,266 | $729.9K | 0.12% | +7,555+20.6% | Added |
| Citadel Advisors LLC | 41,969 | $692.1K | 0.00% | −14,357−25.5% | Reduced |
| Barclays PLC | 41,760 | $688.6K | 0.00% | −2,175−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 40,970 | $675.6K | 0.00% | +23,059+128.7% | Added |
| Mercer Global Advisors Inc | 40,703 | $671.2K | 0.00% | +40,703 | New |
| Rhumbline Advisers | 38,566 | $635.9K | 0.00% | +1,977+5.4% | Added |
| Prospera Financial Services Inc | 38,547 | $635.6K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,600 | $603.5K | 0.00% | −2,737−7.0% | Reduced |
| State of Wisconsin Investment Board | 32,936 | $543.1K | 0.00% | +18,364+126.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,577 | $520.7K | 0.00% | +13,306+72.8% | Added |
| Raffles Associates LP | 30,801 | $507.9K | 0.57% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 30,000 | $494.7K | 0.08% | +30,000 | New |
| Bank of America Corp | 28,199 | $465.0K | 0.00% | +8,116+40.4% | Added |
| Teacher Retirement System of Texas | 27,317 | $450.0K | 0.00% | −2,041−7.0% | Reduced |
| Tectonic Advisors LLC | 26,759 | $441.3K | 0.03% | +2,112+8.6% | Added |
| California State Teachers Retirement System | 23,409 | $386.0K | 0.00% | +1,178+5.3% | Added |
| Trexquant Investment LP | 22,976 | $378.9K | 0.01% | +22,976 | New |
| Susquehanna International Group, LLP | 22,404 | $369.4K | 0.00% | −185,283−89.2% | Reduced |
| Legal & General Group Plc | 22,068 | $363.9K | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 21,946 | $362.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 20,654 | $340.6K | 0.00% | −6,521−24.0% | Reduced |
| Alliancebernstein L.P. | 20,650 | $340.5K | 0.00% | +3,690+21.8% | Added |
| Janus Henderson Group PLC | 19,748 | $325.3K | 0.00% | +19,748 | New |
| Cubist Systematic Strategies, LLC | 19,384 | $319.6K | 0.01% | +19,384 | New |
| Voya Investment Management LLC | 18,780 | $309.7K | 0.00% | +18,780 | New |
| HSBC Holdings PLC | 18,563 | $301.8K | 0.00% | +3,342+22.0% | Added |
| Atria Wealth Solutions, Inc. | 17,380 | $286.6K | 0.00% | −2,000−10.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,871 | $261.7K | 0.00% | −381−2.3% | Reduced |
| MetLife Investment Management | 14,162 | $233.5K | 0.00% | +1,308+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 14,161 | $233.5K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,018 | $231.2K | 0.02% | +2,394+20.6% | Added |
| National Asset Management, Inc. | 14,000 | $230.9K | 0.01% | +14,000 | New |
| Corebridge Financial, Inc. | 13,550 | $223.4K | 0.00% | +13,550 | New |
| Deutsche Bank AG | 12,610 | $207.9K | 0.00% | −248−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 12,488 | $206.0K | 0.00% | +11+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $187.8K | 0.00% | +11,389 | New |
| Jump Financial, LLC | 11,000 | $181.4K | 0.00% | +11,000 | New |
| Manufacturers Life Insurance Company, The | 10,660 | $175.8K | 0.00% | +10,660 | New |
| Wells Fargo & Company | 10,374 | $171.1K | 0.00% | +2,266+27.9% | Added |
| New York State Common Retirement Fund | 8,715 | $143.7K | 0.00% | +8+0.1% | Added |
| Citigroup Inc | 6,446 | $106.3K | 0.00% | +1,474+29.6% | Added |
| SG Americas Securities, LLC | 6,318 | $104.0K | 0.00% | −84−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $89.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $75.9K | 0.00% | −1,600−25.8% | Reduced |
| Lazard Asset Management LLC | 4,192 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,546 | $58.5K | 0.00% | +3,420+2,714.3% | Added |
| FMR LLC | 3,110 | $51.3K | 0.00% | +2,199+241.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,897 | $47.8K | 0.00% | +2,897 | New |
| Quantbot Technologies LP | 2,427 | $40.0K | 0.00% | −1,270−34.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,311 | $38.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,180 | $35.9K | 0.02% | +2,180 | New |
| Steward Partners Investment Advisory, LLC | 1,594 | $26.3K | 0.00% | +76+5.0% | Added |
| Torno Capital, LLC | 1,400 | $23.1K | 0.00% | +1,400 | New |
| nVerses Capital, LLC | 1,400 | $23.1K | 0.01% | +1,400 | New |