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 2025
Institutional positions in Tiptree Inc. as of Mar 31, 2025. 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
- 138
- +13 vs. Q4 2024
- Shares held
- 14.2M
- −469.9K (−3.2%) vs. Q4 2024
- Total value
- $343.1M
- +$36.2M (+11.8%) vs. Q4 2024
- New holders
- 25
- 47 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 54,580 | $1.31M | 0.00% | +5,971+12.3% | Added |
| Federated Hermes, Inc. | 54,822 | $1.32M | 0.00% | +145+0.3% | Added |
| Tudor Investment Corp Et Al | 55,000 | $1.32M | 0.01% | +55,000 | New |
| D. E. Shaw & Co., Inc. | 55,984 | $1.35M | 0.00% | −608−1.1% | Reduced |
| Barclays PLC | 64,518 | $1.55M | 0.00% | −16,051−19.9% | Reduced |
| First Trust Advisors LP | 66,771 | $1.61M | 0.00% | −1,111−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,827 | $1.66M | 0.01% | +16,827+32.4% | Added |
| Citadel Advisors LLC | 71,307 | $1.72M | 0.00% | +49,637+229.1% | Added |
| Cove Street Capital, LLC | 72,988 | $1.76M | 2.76% | −10,772−12.9% | Reduced |
| Russell Investments Group, Ltd. | 76,147 | $1.83M | 0.00% | −35,007−31.5% | Reduced |
| Two Sigma Advisers, LP | 77,900 | $1.88M | 0.00% | −32,400−29.4% | Reduced |
| Ancora Advisors, LLC | 83,156 | $2.00M | 0.04% | −13,337−13.8% | Reduced |
| Hodges Capital Management Inc. | 86,659 | $2.09M | 0.21% | −82,194−48.7% | Reduced |
| Bank of New York Mellon Corp | 88,931 | $2.14M | 0.00% | −6,117−6.4% | Reduced |
| Steamboat Capital Partners, LLC | 94,207 | $2.27M | 0.69% | −1,826−1.9% | Reduced |
| Qube Research & Technologies Ltd | 99,664 | $2.40M | 0.00% | +14,630+17.2% | Added |
| Empowered Funds, LLC | 120,640 | $2.91M | 0.04% | +2,227+1.9% | Added |
| Goldman Sachs Group Inc | 143,330 | $3.45M | 0.00% | −87,249−37.8% | Reduced |
| Cannell Capital LLC | 148,416 | $3.58M | 1.21% | −396,203−72.7% | Reduced |
| JPMorgan Chase & Co | 160,960 | $3.88M | 0.00% | +21,163+15.1% | Added |
| Millennium Management LLC | 167,964 | $4.05M | 0.00% | +50,738+43.3% | Added |
| Morgan Stanley | 170,161 | $4.10M | 0.00% | +11,621+7.3% | Added |
| Charles Schwab Investment Management Inc | 183,423 | $4.42M | 0.00% | −1,400−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 210,640 | $5.07M | 0.13% | −42,773−16.9% | Reduced |
| Nuveen, LLC | 221,934 | $5.35M | 0.00% | +221,934 | New |
| Northern Trust Corp | 222,665 | $5.36M | 0.00% | −3,804−1.7% | Reduced |
| Hillsdale Investment Management Inc. | 229,777 | $5.54M | 0.28% | +7,800+3.5% | Added |
| Invesco Ltd. | 242,953 | $5.85M | 0.00% | −18,610−7.1% | Reduced |
| TCW Group Inc | 281,883 | $6.79M | 0.06% | 00.0% | Unchanged |
| Heartland Advisors Inc | 300,000 | $7.23M | 0.41% | −25,000−7.7% | Reduced |
| Royce & Associates LP | 429,297 | $10.3M | 0.11% | −94,950−18.1% | Reduced |
| Kennedy Capital Management, Inc. | 438,316 | $10.6M | 0.25% | +165,302+60.5% | Added |
| State Street Corp | 524,947 | $12.6M | 0.00% | +12,015+2.3% | Added |
| Geode Capital Management, LLC | 573,287 | $13.8M | 0.00% | +17,454+3.1% | Added |
| Breach Inlet Capital Management, LLC | 788,909 | $19.0M | 10.85% | +77,373+10.9% | Added |
| Vanguard Group Inc | 1,291,675 | $31.1M | 0.00% | +28,373+2.2% | Added |
| BlackRock, Inc. | 2,322,200 | $55.9M | 0.00% | −57,051−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,422,147 | $58.3M | 0.01% | −78,569−3.1% | Reduced |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −65,504−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |