Institutional Ownership Tiptree Inc. (TIPT)
This table provides information about the institutional ownership of Tiptree Inc. (TIPT). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 14.6 Million shares, which have been reported (via 13F filing form) to have a value of $297 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,514,755
shares
|
$50.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,126,993
shares
|
$42.9 Million
0.0% of portfolio
|
Q2 2024
Added 8.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,281,943
shares
|
$25.8 Million
0.0% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Nov 14, 2024 Q3 2024 |
797,171
shares
|
$16.1 Million
14.05% of portfolio
|
Q3 2024
Added 15.11%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
757,415
shares
|
$15.3 Million
3.42% of portfolio
|
Q3 2024
Reduced 14.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
559,905
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
494,299
shares
|
$9.96 Million
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
455,909
shares
|
$9.19 Million
0.08% of portfolio
|
Q2 2024
Reduced 18.6%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
363,098
shares
|
$7.32 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.19%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
325,000
shares
|
$6.55 Million
0.34% of portfolio
|
Q1 2024
Reduced 7.14%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
289,894
shares
|
$5.84 Million
0.13% of portfolio
|
Q3 2024
Reduced 16.01%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
220,777
shares
|
$4.45 Million
0.36% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
206,696
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
195,813
shares
|
$3.95 Million
0.0% of portfolio
|
Q3 2024
Added 18.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
183,552
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Added 166.08%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
178,001
shares
|
$3.59 Million
2.86% of portfolio
|
Q3 2024
Reduced 11.54%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
175,936
shares
|
$3.55 Million
0.08% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
134,479
shares
|
$2.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 27.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
127,792
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 46.96%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
124,584
shares
|
$2.51 Million
0.16% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
122,789
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
121,650
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Added 51.69%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
120,456
shares
|
$2.43 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
116,468
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
112,694
shares
|
$2.27 Million
0.04% of portfolio
|
Q3 2024
Reduced 32.9%
|