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, Q3 2024
Institutional positions in Tiptree Inc. as of Sep 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
- 117
- +4 vs. Q2 2024
- Shares held
- 14.6M
- +2.21M (+17.8%) vs. Q2 2024
- Total value
- $286.4M
- +$81.6M (+39.8%) vs. Q2 2024
- New holders
- 14
- 48 more added
- Sold out
- 10
- 33 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,514,755 | $49.2M | 0.01% | −5,010−0.2% | Reduced |
| BlackRock, Inc. | 2,169,837 | $42.5M | 0.00% | +2,169,837 | New |
| Vanguard Group Inc | 1,281,943 | $25.1M | 0.00% | +62,975+5.2% | Added |
| Breach Inlet Capital Management, LLC | 797,171 | $15.6M | 14.05% | +104,665+15.1% | Added |
| Cannell Capital LLC | 757,415 | $14.8M | 3.25% | −123,953−14.1% | Reduced |
| Geode Capital Management, LLC | 559,905 | $11.0M | 0.00% | +7,974+1.4% | Added |
| State Street Corp | 494,299 | $9.67M | 0.00% | +9,059+1.9% | Added |
| Royce & Associates LP | 455,909 | $8.92M | 0.08% | 00.0% | Unchanged |
| TCW Group Inc | 363,098 | $7.11M | 0.06% | −55,153−13.2% | Reduced |
| Heartland Advisors Inc | 325,000 | $6.36M | 0.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 289,894 | $5.67M | 0.12% | −55,259−16.0% | Reduced |
| Hillsdale Investment Management Inc. | 220,777 | $4.32M | 0.33% | +1,500+0.7% | Added |
| Northern Trust Corp | 206,696 | $4.05M | 0.00% | +8,602+4.3% | Added |
| Nuveen Asset Management, LLC | 195,813 | $3.83M | 0.00% | +30,280+18.3% | Added |
| Charles Schwab Investment Management Inc | 183,552 | $3.59M | 0.00% | +114,568+166.1% | Added |
| Cove Street Capital, LLC | 178,001 | $3.48M | 2.73% | −23,212−11.5% | Reduced |
| Kennedy Capital Management, Inc. | 175,936 | $3.44M | 0.08% | +9,864+5.9% | Added |
| Franklin Resources Inc | 134,479 | $2.69M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 127,792 | $2.50M | 0.00% | +40,833+47.0% | Added |
| Hodges Capital Management Inc. | 124,584 | $2.44M | 0.16% | +1,529+1.2% | Added |
| Millennium Management LLC | 122,789 | $2.40M | 0.00% | −82,627−40.2% | Reduced |
| Goldman Sachs Group Inc | 121,650 | $2.38M | 0.00% | +41,452+51.7% | Added |
| Russell Investments Group, Ltd. | 116,468 | $2.28M | 0.00% | −11,944−9.3% | Reduced |
| Empowered Funds, LLC | 112,694 | $2.21M | 0.03% | −55,259−32.9% | Reduced |
| Two Sigma Advisers, LP | 111,300 | $2.18M | 0.01% | +2,000+1.8% | Added |
| Royal Bank of Canada | 109,290 | $2.14M | 0.00% | +33,808+44.8% | Added |
| Jane Street Group, LLC | 99,027 | $1.94M | 0.00% | −11,899−10.7% | Reduced |
| Steamboat Capital Partners, LLC | 97,976 | $1.92M | 0.60% | −2,024−2.0% | Reduced |
| Ancora Advisors, LLC | 96,668 | $1.89M | 0.04% | +5,613+6.2% | Added |
| Bank of New York Mellon Corp | 95,946 | $1.88M | 0.00% | −18,649−16.3% | Reduced |
| Prelude Capital Management, LLC | 90,611 | $1.77M | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,854 | $1.66M | 0.13% | +3,383+4.2% | Added |
| JPMorgan Chase & Co | 79,202 | $1.55M | 0.00% | +28,400+55.9% | Added |
| First Trust Advisors LP | 74,929 | $1.47M | 0.00% | +74,929 | New |
| Barclays PLC | 72,745 | $1.42M | 0.00% | +30,985+74.2% | Added |
| Two Sigma Investments, LP | 67,912 | $1.33M | 0.00% | −6,872−9.2% | Reduced |
| North Star Investment Management Corp. | 66,900 | $1.31M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,143 | $1.29M | 0.00% | +12,525+23.4% | Added |
| AQR Capital Management LLC | 64,859 | $1.27M | 0.00% | +12,771+24.5% | Added |
| Federated Hermes, Inc. | 54,978 | $1.08M | 0.00% | +276+0.5% | Added |
| BNP Paribas Arbitrage, SA | 54,445 | $1.07M | 0.00% | +91+0.2% | Added |
| Boston Partners | 52,813 | $1.03M | 0.00% | −4,340−7.6% | Reduced |
| Invesco Ltd. | 52,749 | $1.03M | 0.00% | −31,428−37.3% | Reduced |
| Algert Global LLC | 47,629 | $932.1K | 0.03% | +570+1.2% | Added |
| Swiss National Bank | 47,023 | $920.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,828 | $896.9K | 0.00% | +4,858+11.9% | Added |
| UBS Asset Management Americas Inc | 43,300 | $847.4K | 0.00% | −13,866−24.3% | Reduced |
| State of Wyoming | 39,978 | $782.4K | 0.11% | −4,288−9.7% | Reduced |
| Teacher Retirement System of Texas | 39,725 | $777.0K | 0.00% | +12,408+45.4% | Added |
| Prospera Financial Services Inc | 38,547 | $754.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 38,453 | $752.5K | 0.00% | +10,254+36.4% | Added |
| State of Wisconsin Investment Board | 38,236 | $748.3K | 0.00% | +5,300+16.1% | Added |
| Rhumbline Advisers | 37,560 | $735.0K | 0.00% | −1,006−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,119 | $706.8K | 0.00% | +4,542+14.4% | Added |
| UBS Group AG | 34,412 | $673.4K | 0.00% | +13,758+66.6% | Added |
| Raffles Associates LP | 30,801 | $602.8K | 0.62% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,692 | $561.5K | 0.00% | −13,277−31.6% | Reduced |
| Tectonic Advisors LLC | 27,496 | $538.1K | 0.04% | +737+2.8% | Added |
| Susquehanna International Group, LLP | 24,958 | $488.4K | 0.00% | +2,554+11.4% | Added |
| California State Teachers Retirement System | 22,699 | $444.2K | 0.00% | −710−3.0% | Reduced |
| Voya Investment Management LLC | 22,427 | $438.9K | 0.00% | +3,647+19.4% | Added |
| Legal & General Group Plc | 22,265 | $435.7K | 0.00% | +197+0.9% | Added |
| NFC Investments, LLC | 21,946 | $429.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,825 | $388.0K | 0.00% | +19,825 | New |
| HSBC Holdings PLC | 19,731 | $384.8K | 0.00% | +1,168+6.3% | Added |
| PDT Partners, LLC | 19,431 | $380.3K | 0.03% | +5,413+38.6% | Added |
| Janus Henderson Group PLC | 19,404 | $379.6K | 0.00% | −344−1.7% | Reduced |
| Citigroup Inc | 19,325 | $378.2K | 0.00% | +12,879+199.8% | Added |
| Man Group plc | 19,017 | $372.2K | 0.00% | +19,017 | New |
| Alliancebernstein L.P. | 18,850 | $368.9K | 0.00% | −1,800−8.7% | Reduced |
| Atria Wealth Solutions, Inc. | 17,680 | $346.0K | 0.00% | +300+1.7% | Added |
| ExodusPoint Capital Management, LP | 17,360 | $340.0K | 0.00% | +4,872+39.0% | Added |
| Oppenheimer Asset Management Inc. | 17,185 | $336.3K | 0.00% | +1,314+8.3% | Added |
| Deutsche Bank AG | 17,013 | $332.9K | 0.00% | +4,403+34.9% | Added |
| Sanders Morris Harris LLC | 15,000 | $293.6K | 0.05% | −15,000−50.0% | Reduced |
| BBR Partners, LLC | 15,000 | $293.6K | 0.02% | +15,000 | New |
| MetLife Investment Management | 14,162 | $277.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,823 | $270.5K | 0.00% | +2,434+21.4% | Added |
| Cubist Systematic Strategies, LLC | 13,757 | $269.2K | 0.00% | −5,627−29.0% | Reduced |
| National Asset Management, Inc. | 14,000 | $268.5K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,467 | $263.5K | 0.00% | −83−0.6% | Reduced |
| SG Americas Securities, LLC | 12,541 | $245.0K | 0.00% | +6,223+98.5% | Added |
| Raymond James & Associates | 11,155 | $218.3K | 0.00% | +11,155 | New |
| Jacobs Levy Equity Management, Inc | 10,919 | $213.7K | 0.00% | −3,242−22.9% | Reduced |
| Wells Fargo & Company | 10,684 | $209.1K | 0.00% | +310+3.0% | Added |
| Trexquant Investment LP | 10,586 | $207.2K | 0.00% | −12,390−53.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,301 | $201.6K | 0.00% | −359−3.4% | Reduced |
| New York State Common Retirement Fund | 8,715 | $170.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,613 | $149.0K | 0.01% | +7,613 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $105.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,449 | $87.1K | 0.00% | +1,339+43.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,337 | $84.9K | 0.02% | +4,337 | New |
| Lazard Asset Management LLC | 4,192 | $82.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,864 | $56.0K | 0.00% | +2,864 | New |
| Ameritas Investment Partners, Inc. | 2,311 | $45.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,245 | $43.9K | 0.00% | +651+40.8% | Added |
| Spire Wealth Management | 1,220 | $23.9K | 0.00% | −124−9.2% | Reduced |
| Great West Life Assurance Co | 1,182 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,150 | $22.5K | 0.00% | −2,396−67.6% | Reduced |
| Amalgamated Bank | 818 | $16.0K | 0.00% | 00.0% | Unchanged |