TiptreeTIPT
13F holders, Q2 2024 (June 30)114holders +4
21new positions
18sold out
5famous investors
$16.49avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding Tiptree Inc. (TIPT) in their 13F filings, up 4 from Q1 2024. 21 opened new positions and 18 sold out. The largest holders were Dimensional Fund Advisors LP ($41.6M), BlackRock Inc. ($35.1M) and Vanguard Group Inc. ($20.1M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tiptree Inc.
- CUSIP
- 88822Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.2M |
| Exits | 18 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,314,319 shares bought and 1,191,453 shares sold, net +122,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 2,519,765 | $41.6M |
| BlackRock Inc. | 0.00% | Add +8.2% | 2,126,993 | $35.1M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 1,218,968 | $20.1M |
| Cannell Capital LLC | 3.48% | Reduce -13.5% | 881,368 | $14.5M |
| Breach Inlet Capital Management, LLC | 9.37% | Add +8.4% | 692,506 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 551,931 | $9.1M |
| State Street Corp. | 0.00% | Add +0.3% | 485,240 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -18.6% | 455,909 | $7.5M |
| TCW Group Inc. | 0.06% | Reduce -0.5% | 418,251 | $6.9M |
| Bridgeway Capital Management, LLC | 0.13% | Add +3.6% | 345,153 | $5.7M |
| Heartland Advisors Inc. | 0.30% | No change | 325,000 | $5.4M |
| Hillsdale Investment Management Inc. | 0.28% | Reduce -3.2% | 219,277 | $3.6M |
| Millennium Management | 0.00% | Add +58.7% | 205,416 | $3.4M |
| Cove Street Capital, LLC | 2.40% | Reduce -52.5% | 201,213 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 198,094 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 167,953 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Add +6.2% | 166,072 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +51.9% | 165,533 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -27.9% | 134,479 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.2% | 128,412 | $2.1M |
| Hodges Capital Management Inc. | 0.14% | No change | 123,055 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +11.6% | 114,595 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +14.0% | 110,926 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +70.3% | 109,300 | $1.8M |
| Steamboat Capital Partners, LLC | 0.61% | Reduce -49.6% | 100,000 | $1.6M |
| Ancora Advisors LLC | 0.04% | Add +45.1% | 91,055 | $1.5M |
| Prelude Capital Management, LLC | 0.13% | Add +2.0% | 90,611 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 86,959 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -16.3% | 84,177 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +215.7% | 81,471 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.0% | 80,198 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 75,482 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +30.6% | 74,784 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.5% | 68,984 | $1.1M |
| North Star Investment Management Corp. | 0.08% | New | 66,900 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +102.4% | 60,814 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +380.4% | 57,166 | $943K |
| Boston Partners | 0.00% | Add +113.4% | 57,153 | $942K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.6% | 54,702 | $902K |
| BNP Paribas Financial Markets | 0.00% | Add +329.6% | 54,354 | $896K |
| Qube Research & Technologies Ltd | 0.00% | Add +108.3% | 53,618 | $884K |
| AQR Capital Management | 0.00% | New | 52,088 | $859K |
| Marshall Wace, LLP | 0.00% | Add +114.0% | 51,312 | $846K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 50,802 | $838K |
| Algert Global LLC | 0.03% | Add +7.7% | 47,059 | $776K |
| Swiss National Bank | 0.00% | Add +8.0% | 47,023 | $775K |
| State of Wyoming | 0.12% | Add +20.6% | 44,266 | $730K |
| Citadel Advisors | 0.00% | Reduce -25.5% | 41,969 | $692K |
| Barclays PLC | 0.00% | Reduce -5.0% | 41,760 | $689K |
| D. E. Shaw & Co. | 0.00% | Add +128.7% | 40,970 | $676K |
| Mercer Global Advisors Inc. | 0.00% | New | 40,703 | $671K |
| Rhumbline Advisers | 0.00% | Add +5.4% | 38,566 | $636K |
| Prospera Financial Services Inc | 0.02% | No change | 38,547 | $636K |
| Renaissance Technologies | 0.00% | Reduce -7.0% | 36,600 | $604K |
| State of Wisconsin Investment Board | 0.00% | Add +126.0% | 32,936 | $543K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +72.8% | 31,577 | $521K |
| Raffles Associates LP | 0.57% | No change | 30,801 | $508K |
| Sanders Morris Harris LLC | 0.08% | New | 30,000 | $495K |
| Bank of America Corp. | 0.00% | Add +40.4% | 28,199 | $465K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.0% | 27,317 | $450K |
| Tectonic Advisors LLC | 0.03% | Add +8.6% | 26,759 | $441K |
| California State Teachers Retirement System | 0.00% | Add +5.3% | 23,409 | $386K |
| Trexquant Investment LP | 0.01% | New | 22,976 | $379K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.2% | 22,404 | $369K |
| Legal & General Group Plc | 0.00% | No change | 22,068 | $364K |
| NFC Investments, LLC | 0.10% | No change | 21,946 | $362K |
| UBS Group AG | 0.00% | Reduce -24.0% | 20,654 | $341K |
| Alliancebernstein L.P. | 0.00% | Add +21.8% | 20,650 | $341K |
| Janus Henderson Group PLC | 0.00% | New | 19,748 | $325K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 19,384 | $320K |
| Voya Investment Management LLC | 0.00% | New | 18,780 | $310K |
| HSBC Holdings PLC | 0.00% | Add +22.0% | 18,563 | $302K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.3% | 17,380 | $287K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.3% | 15,871 | $262K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 14,162 | $234K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 14,161 | $234K |
| PDT Partners, LLC | 0.02% | Add +20.6% | 14,018 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 14,000 | $231K |
| Corebridge Financial, Inc. | 0.00% | — | 13,550 | $223K |
| Deutsche Bank AG | 0.00% | Reduce -1.9% | 12,610 | $208K |
| ExodusPoint Capital Management, LP | 0.00% | Add +0.1% | 12,488 | $206K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $188K |
| Jump Financial, LLC | 0.00% | New | 11,000 | $181K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,660 | $176K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 10,374 | $171K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 8,715 | $144K |
| Citigroup Inc. | 0.00% | Add +29.6% | 6,446 | $106K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.3% | 6,318 | $104K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,399 | $89K |
| STRS Ohio | 0.00% | Reduce -25.8% | 4,600 | $76K |
| Lazard Asset Management LLC | 0.00% | No change | 4,192 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2714.3% | 3,546 | $58K |
| FMR LLC | 0.00% | Add +241.4% | 3,110 | $51K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,897 | $48K |
| Quantbot Technologies LP | 0.00% | Reduce -34.4% | 2,427 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,311 | $38K |
| EntryPoint Capital, LLC | 0.02% | New | 2,180 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 1,594 | $26K |
| nVerses Capital, LLC | 0.01% | New | 1,400 | $23K |
| Torno Capital, LLC | 0.00% | New | 1,400 | $23K |
| Spire Wealth Management | 0.00% | New | 1,344 | $22K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,182 | $19K |
| Amalgamated Bank | 0.00% | No change | 818 | $13K |
| Cwm, LLC | 0.00% | Add +86.5% | 358 | $6K |
| Innealta Capital, LLC | 0.00% | New | 228 | $4K |
| Quarry LP | 0.00% | New | 158 | $3K |
| Signaturefd, LLC | 0.00% | No change | 79 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 64 | $1K |
| Covestor Ltd | 0.00% | New | 41 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 28 | $462 |
| Allworth Financial LP | 0.00% | No change | 18 | $317 |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.5% | 18 | $297 |
| Rothschild Investment LLC | 0.00% | New | 10 | $165 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4 | $66 |
"% of holder's portfolio" is TIPT's weight in each manager's 13F, not the share of Tiptree Inc. the manager owns.