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 2025
Institutional positions in Tiptree Inc. as of Jun 30, 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
- 143
- +6 vs. Q1 2025
- Shares held
- 14.3M
- +43.5K (+0.3%) vs. Q1 2025
- Total value
- $336.8M
- −$6.23M (−1.8%) vs. Q1 2025
- New holders
- 23
- 54 more added
- Sold out
- 17
- 44 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Tiptree Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 44,400 | $1.05M | 0.00% | −33,500−43.0% | Reduced |
| HRT Financial LP | 49,393 | $1.16M | 0.01% | +32,459+191.7% | Added |
| Teacher Retirement System of Texas | 50,340 | $1.19M | 0.00% | +9,630+23.7% | Added |
| Algert Global LLC | 53,927 | $1.27M | 0.03% | +10,115+23.1% | Added |
| UBS Asset Management Americas Inc | 54,231 | $1.28M | 0.00% | +24,576+82.9% | Added |
| Federated Hermes, Inc. | 54,896 | $1.29M | 0.00% | +74+0.1% | Added |
| D. E. Shaw & Co., Inc. | 60,620 | $1.43M | 0.00% | +4,636+8.3% | Added |
| Russell Investments Group, Ltd. | 68,382 | $1.61M | 0.00% | −7,765−10.2% | Reduced |
| First Trust Advisors LP | 70,258 | $1.66M | 0.00% | +3,487+5.2% | Added |
| Hodges Capital Management Inc. | 72,866 | $1.72M | 0.16% | −13,793−15.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,770 | $1.74M | 0.01% | +4,943+7.2% | Added |
| Norges Bank | 74,900 | $1.77M | 0.00% | +74,900 | New |
| BNP Paribas Arbitrage, SA | 76,695 | $1.81M | 0.00% | +22,115+40.5% | Added |
| Barclays PLC | 77,603 | $1.83M | 0.00% | +13,085+20.3% | Added |
| Man Group plc | 80,400 | $1.90M | 0.00% | +45,289+129.0% | Added |
| Ancora Advisors, LLC | 83,156 | $1.96M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,807 | $2.09M | 0.00% | −124−0.1% | Reduced |
| Steamboat Capital Partners, LLC | 92,588 | $2.18M | 0.62% | −1,619−1.7% | Reduced |
| UBS Group AG | 102,222 | $2.41M | 0.00% | +49,825+95.1% | Added |
| Goldman Sachs Group Inc | 117,385 | $2.77M | 0.00% | −25,945−18.1% | Reduced |
| Empowered Funds, LLC | 118,512 | $2.79M | 0.03% | −2,128−1.8% | Reduced |
| Susquehanna International Group, LLP | 122,906 | $2.90M | 0.00% | +83,037+208.3% | Added |
| Qube Research & Technologies Ltd | 124,939 | $2.95M | 0.00% | +25,275+25.4% | Added |
| Jane Street Group, LLC | 166,425 | $3.92M | 0.01% | +141,422+565.6% | Added |
| Charles Schwab Investment Management Inc | 182,119 | $4.29M | 0.00% | −1,304−0.7% | Reduced |
| Nuveen, LLC | 192,860 | $4.55M | 0.00% | −29,074−13.1% | Reduced |
| Invesco Ltd. | 199,202 | $4.70M | 0.00% | −43,751−18.0% | Reduced |
| JPMorgan Chase & Co | 201,871 | $4.76M | 0.00% | +40,911+25.4% | Added |
| Northern Trust Corp | 203,764 | $4.80M | 0.00% | −18,901−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 208,512 | $4.92M | 0.12% | −2,128−1.0% | Reduced |
| Morgan Stanley | 216,277 | $5.10M | 0.00% | +46,116+27.1% | Added |
| Citadel Advisors LLC | 219,271 | $5.17M | 0.00% | +147,964+207.5% | Added |
| Millennium Management LLC | 246,676 | $5.82M | 0.01% | +78,712+46.9% | Added |
| TCW Group Inc | 275,183 | $6.49M | 0.05% | −6,700−2.4% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.07M | 0.39% | 00.0% | Unchanged |
| Royce & Associates LP | 425,007 | $10.0M | 0.10% | −4,290−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 503,923 | $11.9M | 0.28% | +65,607+15.0% | Added |
| State Street Corp | 531,527 | $12.5M | 0.00% | +6,580+1.3% | Added |
| Geode Capital Management, LLC | 581,461 | $13.7M | 0.00% | +8,174+1.4% | Added |
| Breach Inlet Capital Management, LLC | 803,675 | $19.0M | 9.30% | +14,766+1.9% | Added |
| Vanguard Group Inc | 1,328,355 | $31.3M | 0.00% | +36,680+2.8% | Added |
| BlackRock, Inc. | 2,170,931 | $51.2M | 0.00% | −151,269−6.5% | Reduced |
| Dimensional Fund Advisors LP | 2,270,920 | $53.6M | 0.01% | −151,227−6.2% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −229,777−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −148,416−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,781−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −17,780−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,361−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,290−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |