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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 175,936 | $3.44M | 0.08% | +9,864+5.9% | Added |
| Cove Street Capital, LLC | 178,001 | $3.48M | 2.73% | −23,212−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 183,552 | $3.59M | 0.00% | +114,568+166.1% | Added |
| Nuveen Asset Management, LLC | 195,813 | $3.83M | 0.00% | +30,280+18.3% | Added |
| Northern Trust Corp | 206,696 | $4.05M | 0.00% | +8,602+4.3% | Added |
| Hillsdale Investment Management Inc. | 220,777 | $4.32M | 0.33% | +1,500+0.7% | Added |
| Bridgeway Capital Management, LLC | 289,894 | $5.67M | 0.12% | −55,259−16.0% | Reduced |
| Heartland Advisors Inc | 325,000 | $6.36M | 0.33% | 00.0% | Unchanged |
| TCW Group Inc | 363,098 | $7.11M | 0.06% | −55,153−13.2% | Reduced |
| Royce & Associates LP | 455,909 | $8.92M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 494,299 | $9.67M | 0.00% | +9,059+1.9% | Added |
| Geode Capital Management, LLC | 559,905 | $11.0M | 0.00% | +7,974+1.4% | Added |
| Cannell Capital LLC | 757,415 | $14.8M | 3.25% | −123,953−14.1% | Reduced |
| Breach Inlet Capital Management, LLC | 797,171 | $15.6M | 14.05% | +104,665+15.1% | Added |
| Vanguard Group Inc | 1,281,943 | $25.1M | 0.00% | +62,975+5.2% | Added |
| BlackRock, Inc. | 2,169,837 | $42.5M | 0.00% | +2,169,837 | New |
| Dimensional Fund Advisors LP | 2,514,755 | $49.2M | 0.01% | −5,010−0.2% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −60,814−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,312−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −40,703−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |