Tiptree Ownership | Who Owns Tiptree?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Tiptree | 39.74% | 38.08% | 22.18% |
Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Industry | Specialty Insurance Stocks | 69.79% | 13.74% | 16.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Dimensional fund advisors lp | 2.50M | 6.80% | $52.17M |
Blackrock funding, inc. /de | 2.38M | 6.47% | $49.63M |
Blackrock | 2.13M | 5.78% | $35.07M |
Vanguard group | 1.26M | 3.43% | $26.35M |
Breach inlet capital management | 711.54K | 1.93% | $14.84M |
Geode capital management | 555.83K | 1.51% | $11.60M |
Cannell capital | 544.62K | 1.48% | $11.36M |
Royce & associates lp | 524.25K | 1.43% | $10.94M |
State street | 485.24K | 1.32% | $8.00M |
Bridgeway capital management | 345.15K | 0.94% | $5.69M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Breach inlet capital management | 711.54K | 10.51% | $14.84M |
Cannell capital | 544.62K | 2.33% | $11.36M |
Cove street capital | 83.76K | 2.04% | $1.75M |
Steamboat capital partners | 100.00K | 0.61% | $1.65M |
Raffles associates lp | 30.80K | 0.57% | $507.91K |
Meixler investment management | 27.28K | 0.42% | $569.08K |
Heartland advisors | 325.00K | 0.37% | $6.78M |
Hillsdale investment management | 221.98K | 0.23% | $4.63M |
Hodges capital management | 168.85K | 0.21% | $3.52M |
Bridgeway capital management | 345.15K | 0.13% | $5.69M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock funding, inc. /de | 2.38M | 0.00% | 209.41K |
Invesco | 261.56K | 0.00% | 208.81K |
Blackrock | 2.13M | 0.00% | 160.39K |
Goldman sachs group | 230.58K | 0.00% | 108.93K |
Kennedy capital management | 273.01K | 0.13% | 97.08K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Cannell capital | 544.62K | 2.33% | -212.80K |
Susquehanna group, llp | - | - | -126.60K |
Steamboat capital partners | 100.00K | 0.61% | -98.31K |
Cove street capital | 83.76K | 2.04% | -94.24K |
Breach inlet capital management | 711.54K | 10.51% | -85.64K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Aqr capital management | 52.09K | 0.00% | 52.09K | $858.93K |
Raymond james financial | 30.78K | 0.00% | 30.78K | $642.03K |
Meixler investment management | 27.28K | 0.42% | 27.28K | $569.08K |
Janus henderson group | 19.75K | 0.00% | 19.75K | $325.31K |
Cubist systematic strategies | 19.38K | 0.00% | 19.38K | $319.64K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 124 | 0.81% | 14,619,685 | 0.49% | 39 | 2.54% | 59 | -16.90% | 34 | 17.24% |
Jun 30, 2024 | 123 | 0.82% | 14,548,793 | 0.73% | 39 | 2.56% | 71 | 29.09% | 29 | -29.27% |
Mar 31, 2024 | 122 | 16.19% | 14,443,682 | 4.01% | 39 | 2.75% | 55 | 3.77% | 41 | 46.43% |
Dec 31, 2023 | 105 | 6.06% | 13,887,386 | 7.16% | 37 | 3.04% | 53 | 51.43% | 28 | -20.00% |
Sep 30, 2023 | 99 | -1.00% | 12,959,585 | -1.77% | 35 | 2.70% | 35 | -32.69% | 35 | 29.63% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Russell 2000 ETF | 726.07K | 1.96% | -5.50K |
Vanguard Total Stock Mkt Idx Inv | 689.52K | 1.86% | - |
DFA US Small Cap Value I | 617.75K | 1.67% | - |
DFA US Targeted Value I | 382.66K | 1.03% | - |
Heartland Value Investor | 325.00K | 0.88% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 323.96K | 0.87% | -25.02K |
DFA US Small Cap I | 275.77K | 0.74% | - |
DFA US Micro Cap I | 258.07K | 0.70% | - |
Fidelity Small Cap Index | 254.00K | 0.69% | -4.70K |
Royce Capital Small-Cap Inv | 247.99K | 0.67% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 28, 2024 | Ilany Jonathan | Chief Executive Officer | Buy | $27.13K |
Mar 05, 2024 | Ilany Jonathan | Chief Executive Officer | Buy | $49.16K |
Jan 08, 2024 | Rifkind Neil Charles | General Counsel and Secretary | Sell | $355.28K |
Dec 14, 2023 | Rifkind Neil Charles | General Counsel and Secretary | Sell | $54.92K |
Jun 07, 2023 | Ilany Jonathan | Chief Executive Officer | Buy | $22.83K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | - |
2024 Q2 | 1 | - |
2024 Q1 | 1 | 1 |
2023 Q4 | - | 1 |
TIPT Ownership FAQ
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