TiptreeTIPT

13F holders, Q1 2024 (March 31)
110holders
4famous investors
$17.28avg. 13F price*

At the end of Q1 2024, 110 institutions reported holding Tiptree Inc. (TIPT) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($43.9M), BlackRock Inc. ($34.0M) and Vanguard Group Inc. ($20.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tiptree Inc.
CUSIP
88822Q103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 114Q2 2024Q3 2024: 117Q3 2024Q4 2024: 126Q4 2024Q1 2025: 138Q1 2025Q2 2025: 143Q2 2025Q3 2025: 143Q3 2025Q4 2025: 139Q4 2025Q1 2026: 142Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$11.3M
Exits10$1.4M

Ownership 110 holders

Dimensional Fund Advisors LP 0.01% Reduce -1.5% 2,541,040 $43.9M
BlackRock Inc. 0.00% Reduce -2.3% 1,966,600 $34.0M
Vanguard Group Inc. 0.00% Add +1.6% 1,154,954 $20.0M
Cannell Capital LLC 3.95% Add +37.3% 1,019,223 $17.6M
Breach Inlet Capital Management, LLC 9.88% Reduce -18.7% 638,722 $11.0M
Royce & Associates LP 0.09% Reduce -9.0% 560,089 $9.7M
Geode Capital Management, LLC 0.00% Add +2.6% 500,555 $8.7M
State Street Corp. 0.00% Add +3.3% 483,870 $8.4M
Cove Street Capital, LLC 2.32% Add +7.1% 423,767 $7.3M
TCW Group Inc. 0.07% No change 420,251 $7.3M
Bridgeway Capital Management, LLC 0.12% Add +3.6% 333,093 $5.8M
Heartland Advisors Inc. 0.29% Reduce -7.1% 325,000 $5.6M
Hillsdale Investment Management Inc. 0.31% Add +8.5% 226,577 $3.9M
Susquehanna International Group, LLP 0.01% Add +239.1% 207,687 $3.6M
Northern Trust Corp. 0.00% Reduce -4.1% 204,511 $3.5M
Steamboat Capital Partners, LLC 1.18% New 198,313 $3.4M
Franklin Resources Inc. 0.00% Reduce -5.6% 186,569 $3.2M
Kennedy Capital Management LLC 0.06% Add +538.6% 156,356 $2.7M
Empowered Funds, LLC 0.05% Add +8.1% 155,893 $2.7M
Millennium Management 0.00% Add +604.5% 129,473 $2.2M
Russell Investments Group, Ltd. 0.00% Reduce -28.7% 128,680 $2.2M
Hodges Capital Management Inc. 0.14% Reduce -12.5% 123,055 $2.1M
Nuveen Asset Management, LLC 0.00% Reduce -2.6% 108,953 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 102,694 $1.8M
Invesco Ltd. 0.00% Reduce -63.6% 100,523 $1.7M
Jane Street Group, LLC 0.00% New 97,289 $1.7M
Prelude Capital Management, LLC 0.11% New 88,851 $1.5M
Morgan Stanley 0.00% Reduce -5.1% 88,720 $1.5M
Royal Bank of Canada 0.00% Reduce -48.1% 80,973 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -41.1% 65,194 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -4.2% 64,200 $1.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 62,985 $1.1M
Ancora Advisors LLC 0.02% Add +16.7% 62,765 $1.1M
Federated Hermes, Inc. 0.00% Reduce -0.8% 61,899 $1.1M
Martingale Asset Management L P 0.02% Add +58.2% 60,474 $1.0M
JPMorgan Chase & Co. 0.00% Add +60.1% 58,492 $1.0M
Two Sigma Investments, LP 0.00% Reduce -17.7% 57,265 $990K
Citadel Advisors 0.00% Add +23.0% 56,326 $973K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 45,269 $782K
Credit Suisse AG/ 0.00% No change 45,266 $782K
Barclays PLC 0.00% Reduce -29.1% 43,935 $759K
Algert Global LLC 0.03% Add +266.8% 43,680 $755K
Swiss National Bank 0.00% No change 43,523 $752K
Renaissance Technologies 0.00% Reduce -40.7% 39,337 $680K
Prospera Financial Services Inc 0.02% No change 38,547 $666K
State of Wyoming 0.11% Add +31.1% 36,711 $634K
Rhumbline Advisers 0.00% Add +2.8% 36,589 $632K
HRT Financial LP 0.00% New 35,261 $609K
Raffles Associates LP 0.62% Add +2.5% 30,801 $532K
Squarepoint Ops LLC 0.00% New 30,040 $519K
Teacher Retirement System of Texas 0.00% Add +89.5% 29,358 $507K
UBS Group AG 0.00% Reduce -9.2% 27,175 $470K
Boston Partners 0.00% Reduce -28.4% 26,784 $463K
Gsa Capital Partners LLP 0.04% New 25,808 $446K
Qube Research & Technologies Ltd 0.00% Add +110.8% 25,739 $445K
Tectonic Advisors LLC 0.03% Reduce -5.9% 24,647 $426K
Marshall Wace, LLP 0.00% New 23,977 $414K
California State Teachers Retirement System 0.00% Reduce -4.4% 22,231 $384K
Legal & General Group Plc 0.00% No change 22,068 $381K
NFC Investments, LLC 0.11% No change 21,946 $379K
New York Life Investment Management LLC 0.00% New 21,276 $368K
Bank of America Corp. 0.00% Reduce -73.2% 20,083 $347K
Atria Wealth Solutions, Inc. 0.00% No change 19,380 $335K
Raymond James & Associates 0.00% Reduce -74.0% 18,325 $317K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 18,271 $316K
D. E. Shaw & Co. 0.00% Add +42.4% 17,911 $310K
Alliancebernstein L.P. 0.00% Reduce -3.1% 16,960 $293K
Deerfield Management Company, L.P. 0.01% New 16,728 $289K
Wolverine Trading, LLC 0.00% New 16,706 $289K
Oppenheimer Asset Management Inc. 0.00% Add +10.0% 16,252 $281K
HSBC Holdings PLC 0.00% Add +1.0% 15,221 $263K
State of Wisconsin Investment Board 0.00% New 14,572 $252K
American Century Companies Inc. 0.00% Reduce -8.3% 14,171 $245K
Jacobs Levy Equity Management, Inc. 0.00% New 14,161 $245K
Deutsche Bank AG 0.00% Add +6.6% 12,858 $222K
MetLife Investment Management, LLC 0.00% No change 12,854 $222K
BNP Paribas Financial Markets 0.00% Add +25.6% 12,652 $219K
ExodusPoint Capital Management, LP 0.00% New 12,477 $216K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 11,900 $206K
American International Group, Inc. 0.00% Reduce -0.8% 11,830 $204K
PDT Partners, LLC 0.02% New 11,624 $201K
Campbell & CO Investment Adviser LLC 0.02% New 10,107 $175K
Y-Intercept (Hong Kong) Ltd 0.01% New 10,040 $173K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 10,880 $157K
New York State Common Retirement Fund 0.00% Reduce -0.2% 8,707 $150K
Wells Fargo & Company 0.00% Add +14.9% 8,108 $140K
SG Americas Securities, LLC 0.00% Reduce -45.9% 6,402 $111K
Simplex Trading, LLC 0.00% Reduce -82.8% 6,264 $108K
STRS Ohio 0.00% Reduce -47.5% 6,200 $107K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,399 $93K
Citigroup Inc. 0.00% Add +30.0% 4,972 $86K
Lazard Asset Management LLC 0.00% Reduce -4.5% 4,192 $72K
Quantbot Technologies LP 0.00% New 3,697 $64K
Ameritas Investment Partners, Inc. 0.00% No change 2,311 $40K
Copeland Capital Management, LLC 0.00% New 1,938 $33K
Steward Partners Investment Advisory, LLC 0.00% Add +2.1% 1,518 $26K
CANADA LIFE ASSURANCE Co 0.00% No change 1,182 $20K
Metropolitan Life Insurance Co 0.00% Reduce -28.5% 989 $17K
FMR LLC 0.00% Add +1.1% 911 $16K
NewEdge Advisors, LLC 0.00% New 907 $16K

"% of holder's portfolio" is TIPT's weight in each manager's 13F, not the share of Tiptree Inc. the manager owns.

Show all 110 holders