Tiptree Ownership | Who Owns Tiptree?


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Tiptree Ownership Summary


Tiptree is owned by 39.74% institutional investors, 38.08% insiders, and 22.18% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 6.80% of TIPT shares. iShares Russell 2000 ETF is the top mutual fund, with 1.96% of its assets in Tiptree shares.

TIPT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockTiptree39.74%38.08%22.18%
SectorFinancial Services Stocks 86.48%14.02%-0.50%
IndustrySpecialty Insurance Stocks69.79%13.74%16.46%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Dimensional fund advisors lp2.50M6.80%$52.17M
Blackrock funding, inc. /de2.38M6.47%$49.63M
Blackrock2.13M5.78%$35.07M
Vanguard group1.26M3.43%$26.35M
Breach inlet capital management711.54K1.93%$14.84M
Geode capital management555.83K1.51%$11.60M
Cannell capital544.62K1.48%$11.36M
Royce & associates lp524.25K1.43%$10.94M
State street485.24K1.32%$8.00M
Bridgeway capital management345.15K0.94%$5.69M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Breach inlet capital management711.54K10.51%$14.84M
Cannell capital544.62K2.33%$11.36M
Cove street capital83.76K2.04%$1.75M
Steamboat capital partners100.00K0.61%$1.65M
Raffles associates lp30.80K0.57%$507.91K
Meixler investment management27.28K0.42%$569.08K
Heartland advisors325.00K0.37%$6.78M
Hillsdale investment management221.98K0.23%$4.63M
Hodges capital management168.85K0.21%$3.52M
Bridgeway capital management345.15K0.13%$5.69M

Top Buyers

HolderShares% AssetsChange
Blackrock funding, inc. /de2.38M0.00%209.41K
Invesco261.56K0.00%208.81K
Blackrock2.13M0.00%160.39K
Goldman sachs group230.58K0.00%108.93K
Kennedy capital management273.01K0.13%97.08K

Top Sellers

HolderShares% AssetsChange
Cannell capital544.62K2.33%-212.80K
Susquehanna group, llp---126.60K
Steamboat capital partners100.00K0.61%-98.31K
Cove street capital83.76K2.04%-94.24K
Breach inlet capital management711.54K10.51%-85.64K

New Positions

HolderShares% AssetsChangeValue
Aqr capital management52.09K0.00%52.09K$858.93K
Raymond james financial30.78K0.00%30.78K$642.03K
Meixler investment management27.28K0.42%27.28K$569.08K
Janus henderson group19.75K0.00%19.75K$325.31K
Cubist systematic strategies19.38K0.00%19.38K$319.64K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-6.00
Capital performance advisors llp-59.00
Quarry lp-158.00
Innealta capital-228.00
Clear street markets-466.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241240.81%14,619,6850.49%392.54%59-16.90%3417.24%
Jun 30, 20241230.82%14,548,7930.73%392.56%7129.09%29-29.27%
Mar 31, 202412216.19%14,443,6824.01%392.75%553.77%4146.43%
Dec 31, 20231056.06%13,887,3867.16%373.04%5351.43%28-20.00%
Sep 30, 202399-1.00%12,959,585-1.77%352.70%35-32.69%3529.63%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Russell 2000 ETF726.07K1.96%-5.50K
Vanguard Total Stock Mkt Idx Inv689.52K1.86%-
DFA US Small Cap Value I617.75K1.67%-
DFA US Targeted Value I382.66K1.03%-
Heartland Value Investor325.00K0.88%-
Vanguard Institutional Extnd Mkt Idx Tr323.96K0.87%-25.02K
DFA US Small Cap I275.77K0.74%-
DFA US Micro Cap I258.07K0.70%-
Fidelity Small Cap Index254.00K0.69%-4.70K
Royce Capital Small-Cap Inv247.99K0.67%-

Recent Insider Transactions


DateNameRoleActivityValue
May 28, 2024Ilany Jonathan Chief Executive OfficerBuy$27.13K
Mar 05, 2024Ilany Jonathan Chief Executive OfficerBuy$49.16K
Jan 08, 2024Rifkind Neil Charles General Counsel and SecretarySell$355.28K
Dec 14, 2023Rifkind Neil Charles General Counsel and SecretarySell$54.92K
Jun 07, 2023Ilany Jonathan Chief Executive OfficerBuy$22.83K

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q3--
2024 Q21-
2024 Q111
2023 Q4-1

TIPT Ownership FAQ


Who Owns Tiptree?

Tiptree shareholders are primarily institutional investors at 39.74%, followed by 38.08% insiders and 22.18% retail investors. The average institutional ownership in Tiptree's industry, Specialty Insurance Stocks, is 69.79%, which Tiptree falls below.

Who owns the most shares of Tiptree?

Tiptree’s largest shareholders are Dimensional fund advisors lp (2.5M shares, 6.80%), Blackrock funding, inc. /de (2.38M shares, 6.47%), and Blackrock (2.13M shares, 5.78%). Together, they hold 19.05% of Tiptree’s total shares outstanding.

Does Blackrock own Tiptree?

Yes, BlackRock owns 5.78% of Tiptree, totaling 2.13M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 35.07M$. In the last quarter, BlackRock increased its holdings by 160.39K shares, a 8.16% change.

Who is Tiptree’s biggest shareholder by percentage of total assets invested?

Breach inlet capital management is Tiptree’s biggest shareholder by percentage of total assets invested, with 10.51% of its assets in 711.54K Tiptree shares, valued at 14.84M$.

Who is the top mutual fund holder of Tiptree shares?

iShares Russell 2000 ETF is the top mutual fund holder of Tiptree shares, with 1.96% of its total shares outstanding invested in 726.07K Tiptree shares.

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