TiptreeTIPT
13F holders, Q3 2024 (September 30)117holders +3
12new positions
10sold out
4famous investors
$19.57avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Tiptree Inc. (TIPT) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($49.2M), BlackRock, Inc. ($42.5M) and Vanguard Group Inc. ($25.1M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 10 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 818,717 shares bought and 776,737 shares sold, net +41,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 2,514,755 | $49.2M |
| BlackRock, Inc. | 0.00% | — | 2,169,837 | $42.5M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 1,281,943 | $25.1M |
| Breach Inlet Capital Management, LLC | 14.05% | Add +15.1% | 797,171 | $15.6M |
| Cannell Capital LLC | 3.25% | Reduce -14.1% | 757,415 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 559,905 | $11.0M |
| State Street Corp. | 0.00% | Add +1.9% | 494,299 | $9.7M |
| Royce & Associates LP | 0.08% | No change | 455,909 | $8.9M |
| TCW Group Inc. | 0.06% | Reduce -13.2% | 363,098 | $7.1M |
| Heartland Advisors Inc. | 0.33% | No change | 325,000 | $6.4M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -16.0% | 289,894 | $5.7M |
| Hillsdale Investment Management Inc. | 0.33% | Add +0.7% | 220,777 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 206,696 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.3% | 195,813 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +166.1% | 183,552 | $3.6M |
| Cove Street Capital, LLC | 2.73% | Reduce -11.5% | 178,001 | $3.5M |
| Kennedy Capital Management LLC | 0.08% | Add +5.9% | 175,936 | $3.4M |
| Franklin Resources Inc. | 0.00% | No change | 134,479 | $2.7M |
| Morgan Stanley | 0.00% | Add +47.0% | 127,792 | $2.5M |
| Hodges Capital Management Inc. | 0.16% | Add +1.2% | 124,584 | $2.4M |
| Millennium Management | 0.00% | Reduce -40.2% | 122,789 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.7% | 121,650 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.3% | 116,468 | $2.3M |
| Empowered Funds, LLC | 0.03% | Reduce -32.9% | 112,694 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Add +1.8% | 111,300 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +44.8% | 109,290 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -10.7% | 99,027 | $1.9M |
| Steamboat Capital Partners, LLC | 0.61% | Reduce -2.0% | 97,976 | $1.9M |
| Ancora Advisors LLC | 0.04% | Add +6.2% | 96,668 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.3% | 95,946 | $1.9M |
| Prelude Capital Management, LLC | 0.14% | No change | 90,611 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +4.2% | 84,854 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +55.9% | 79,202 | $1.5M |
| First Trust Advisors LP | 0.00% | New | 74,929 | $1.5M |
| Barclays PLC | 0.00% | Add +74.2% | 72,745 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -9.2% | 67,912 | $1.3M |
| North Star Investment Management Corp. | 0.09% | No change | 66,900 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +23.4% | 66,143 | $1.3M |
| AQR Capital Management | 0.00% | Add +24.5% | 64,859 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 54,978 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +0.2% | 54,445 | $1.1M |
| Boston Partners | 0.00% | Reduce -7.6% | 52,813 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -37.3% | 52,749 | $1.0M |
| Algert Global LLC | 0.03% | Add +1.2% | 47,629 | $932K |
| Swiss National Bank | 0.00% | No change | 47,023 | $920K |
| D. E. Shaw & Co. | 0.00% | Add +11.9% | 45,828 | $897K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.3% | 43,300 | $847K |
| State of Wyoming | 0.11% | Reduce -9.7% | 39,978 | $782K |
| Teacher Retirement System of Texas | 0.00% | Add +45.4% | 39,725 | $777K |
| Prospera Financial Services Inc | 0.02% | No change | 38,547 | $754K |
| Bank of America Corp. | 0.00% | Add +36.4% | 38,453 | $753K |
| State of Wisconsin Investment Board | 0.00% | Add +16.1% | 38,236 | $748K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 37,560 | $735K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +14.4% | 36,119 | $707K |
| UBS Group AG | 0.00% | Add +66.6% | 34,412 | $673K |
| Raffles Associates LP | 0.62% | No change | 30,801 | $603K |
| Citadel Advisors | 0.00% | Reduce -31.6% | 28,692 | $562K |
| Tectonic Advisors LLC | 0.04% | Add +2.8% | 27,496 | $538K |
| Susquehanna International Group, LLP | 0.00% | Add +11.4% | 24,958 | $488K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 22,699 | $444K |
| Voya Investment Management LLC | 0.00% | Add +19.4% | 22,427 | $439K |
| Legal & General Group Plc | 0.00% | Add +0.9% | 22,265 | $436K |
| NFC Investments, LLC | 0.12% | No change | 21,946 | $429K |
| Envestnet Asset Management Inc. | 0.00% | New | 19,825 | $388K |
| HSBC Holdings PLC | 0.00% | Add +6.3% | 19,731 | $385K |
| PDT Partners, LLC | 0.03% | Add +38.6% | 19,431 | $380K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 19,404 | $380K |
| Citigroup Inc. | 0.00% | Add +199.8% | 19,325 | $378K |
| Man Group plc | 0.00% | New | 19,017 | $372K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 18,850 | $369K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.7% | 17,680 | $346K |
| ExodusPoint Capital Management, LP | 0.00% | Add +39.0% | 17,360 | $340K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +8.3% | 17,185 | $336K |
| Deutsche Bank AG | 0.00% | Add +34.9% | 17,013 | $333K |
| Sanders Morris Harris LLC | 0.05% | Reduce -50.0% | 15,000 | $294K |
| BBR Partners, LLC | 0.02% | New | 15,000 | $294K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,162 | $277K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.4% | 13,823 | $271K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -29.0% | 13,757 | $269K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 14,000 | $269K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 13,467 | $264K |
| SG Americas Securities, LLC | 0.00% | Add +98.5% | 12,541 | $245K |
| Raymond James & Associates | 0.00% | New | 11,155 | $218K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -22.9% | 10,919 | $214K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 10,684 | $209K |
| Trexquant Investment LP | 0.00% | Reduce -53.9% | 10,586 | $207K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 10,301 | $202K |
| New York State Common Retirement Fund | 0.00% | No change | 8,715 | $171K |
| AlphaQuest LLC | 0.01% | New | 7,613 | $149K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,399 | $106K |
| FMR LLC | 0.00% | Add +43.0% | 4,449 | $87K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 4,337 | $85K |
| Lazard Asset Management LLC | 0.00% | No change | 4,192 | $82K |
| Copeland Capital Management, LLC | 0.00% | New | 2,864 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,311 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.8% | 2,245 | $44K |
| Spire Wealth Management | 0.00% | Reduce -9.2% | 1,220 | $24K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,182 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.6% | 1,150 | $23K |
| Amalgamated Bank | 0.00% | No change | 818 | $16K |
| Cwm, LLC | 0.00% | Add +107.5% | 743 | $15K |
| STRS Ohio | 0.00% | Reduce -84.8% | 700 | $14K |
| Torno Capital, LLC | 0.01% | Reduce -83.7% | 228 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 191 | $4K |
| nVerses Capital, LLC | 0.00% | Reduce -85.7% | 200 | $4K |
| Signaturefd, LLC | 0.00% | No change | 79 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 78 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 64 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 59 | $1K |
| Covestor Ltd | 0.00% | Add +56.1% | 64 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 28 | $548 |
| GAMMA Investing LLC | 0.00% | New | 20 | $391 |
| Allworth Financial LP | 0.00% | No change | 18 | $353 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $294 |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.8% | 13 | $254 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4 | $78 |
| Bessemer Group Inc. | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is TIPT's weight in each manager's 13F, not the share of Tiptree Inc. the manager owns.