Tiptree Ownership 2024 | Who Owns Tiptree Now?
Institutional Ownership
13.99%
Insider Ownership
37.96%
Retail Ownership
48.05%
Institutional Holders
38.00
Tiptree Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.85% | 0.01% | 2,519,765 | -21,275 | -0.84% | 41,550,907 | Jun 30, 2024 |
| BLACKROCK INC. | 5.78% | 0.00% | 2,126,993 | 160,393 | 8.16% | 35,074,115 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.32% | 0.00% | 1,218,968 | 64,014 | 5.54% | 20,100,781 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.40% | 3.29% | 881,368 | -137,855 | -13.53% | 14,533,758 | Jun 30, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.88% | 9.37% | 692,506 | 53,784 | 8.42% | 11,419,424 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.50% | 0.00% | 551,931 | 51,376 | 10.26% | 9,103,502 | Jun 30, 2024 |
| STATE STREET CORP | 1.32% | 0.00% | 485,240 | 1,370 | 0.28% | 8,001,608,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.24% | 0.07% | 455,909 | -104,180 | -18.60% | 7,517,939 | Jun 30, 2024 |
| TCW GROUP INC | 1.14% | 0.06% | 418,251 | -2,000 | -0.48% | 6,896,959 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.94% | 0.13% | 345,153 | 12,060 | 3.62% | 5,691,573 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.88% | 0.30% | 325,000 | - | - | 5,359,250 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.60% | 0.28% | 219,277 | -7,300 | -3.22% | 3,615,877 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 205,416 | 75,943 | 58.66% | 3,387,310 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.55% | 2.38% | 201,213 | -222,554 | -52.52% | 3,318,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.54% | 0.00% | 198,094 | -6,417 | -3.14% | 3,266,570,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.46% | 0.05% | 167,953 | 12,060 | 7.74% | 2,769,545 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.45% | 0.06% | 166,072 | 9,716 | 6.21% | 2,738,527 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.45% | 0.00% | 165,533 | 56,580 | 51.93% | 2,729,639 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.37% | 0.00% | 134,479 | -52,090 | -27.92% | 2,217,559 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 0.00% | 128,412 | -268 | -0.21% | 2,117,511 | Jun 30, 2024 |
Tiptree's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 6.85% of the company's total share outstanding, currently valued at $41.55M. The top 10 institutional shareholders own together 26.37% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.88% | 9.37% | 692,506 | 53,784 | 8.42% | 11,419,424 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.40% | 3.29% | 881,368 | -137,855 | -13.53% | 14,533,758 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.55% | 2.38% | 201,213 | -222,554 | -52.52% | 3,318,000 | Jun 30, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.27% | 0.61% | 100,000 | -98,313 | -49.57% | 1,649,000 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.08% | 0.57% | 30,801 | - | - | 507,908 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.88% | 0.30% | 325,000 | - | - | 5,359,250 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.60% | 0.28% | 219,277 | -7,300 | -3.22% | 3,615,877 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.33% | 0.14% | 123,055 | - | - | 2,029,177 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.94% | 0.13% | 345,153 | 12,060 | 3.62% | 5,691,573 | Jun 30, 2024 |
| STATE OF WYOMING | 0.12% | 0.12% | 44,266 | 7,555 | 20.58% | 729,946 | Jun 30, 2024 |
| NFC INVESTMENTS, LLC | 0.06% | 0.10% | 21,946 | - | - | 362,000 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.25% | 0.10% | 90,611 | 1,760 | 1.98% | 1,494,175 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.09% | 81,471 | 55,663 | 215.68% | 1,343,000 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.08% | 0.08% | 30,000 | 30,000 | 100.00% | 494,700 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.18% | 0.08% | 66,900 | 66,900 | 100.00% | 1,103,181 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.24% | 0.07% | 455,909 | -104,180 | -18.60% | 7,517,939 | Jun 30, 2024 |
| TCW GROUP INC | 1.14% | 0.06% | 418,251 | -2,000 | -0.48% | 6,896,959 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.45% | 0.06% | 166,072 | 9,716 | 6.21% | 2,738,527 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.05% | 2,180 | 2,180 | 100.00% | 35,948 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.46% | 0.05% | 167,953 | 12,060 | 7.74% | 2,769,545 | Jun 30, 2024 |
The largest Tiptree shareholder by % of total assets is BREACH INLET CAPITAL MANAGEMENT, LLC. The company owns 692.51K shares of Tiptree (TIPT), representing 9.37% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.78% | 0.00% | 2,126,993 | 160,393 | 8.16% | 35,074,115 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 205,416 | 75,943 | 58.66% | 3,387,310 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.18% | 0.08% | 66,900 | 66,900 | 100.00% | 1,103,181 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.32% | 0.00% | 1,218,968 | 64,014 | 5.54% | 20,100,781 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.45% | 0.00% | 165,533 | 56,580 | 51.93% | 2,729,639 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.09% | 81,471 | 55,663 | 215.68% | 1,343,000 | Jun 30, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.88% | 9.37% | 692,506 | 53,784 | 8.42% | 11,419,424 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.14% | 0.00% | 52,088 | 52,088 | 100.00% | 858,931 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.50% | 0.00% | 551,931 | 51,376 | 10.26% | 9,103,502 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 57,166 | 45,266 | 380.39% | 942,667 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.15% | 0.00% | 54,354 | 41,702 | 329.61% | 896,297 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.11% | 0.00% | 40,703 | 40,703 | 100.00% | 671,192 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.17% | 0.00% | 60,814 | 30,774 | 102.44% | 1,002,823 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.16% | 0.00% | 57,153 | 30,369 | 113.38% | 942,450 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.08% | 0.08% | 30,000 | 30,000 | 100.00% | 494,700 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.25% | 0.04% | 91,055 | 28,290 | 45.07% | 1,501,497 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 0.00% | 53,618 | 27,879 | 108.31% | 884,160 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.14% | 0.00% | 51,312 | 27,335 | 114.01% | 846,135 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.11% | 0.00% | 40,970 | 23,059 | 128.74% | 675,595 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.06% | 0.01% | 22,976 | 22,976 | 100.00% | 378,874 | Jun 30, 2024 |
As of Jun 30 2024, Tiptree's largest institutional buyer is BLACKROCK INC.. The company purchased 160.39K stocks of TIPT, valued at $35.07M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVE STREET CAPITAL, LLC | 0.55% | 2.38% | 201,213 | -222,554 | -52.52% | 3,318,000 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.40% | 3.29% | 881,368 | -137,855 | -13.53% | 14,533,758 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.24% | 0.07% | 455,909 | -104,180 | -18.60% | 7,517,939 | Jun 30, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.27% | 0.61% | 100,000 | -98,313 | -49.57% | 1,649,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.20% | 0.00% | 75,000 | -75,000 | -50.00% | 1,236,750 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -60,474 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.37% | 0.00% | 134,479 | -52,090 | -27.92% | 2,217,559 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -45,269 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -35,261 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -21,276 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.85% | 0.01% | 2,519,765 | -21,275 | -0.84% | 41,550,907 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -18,325 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -16,728 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -16,706 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.23% | 0.00% | 84,177 | -16,346 | -16.26% | 1,388,079 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,171 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 7,700 | -12,600 | -62.07% | 126,973 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,830 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,880 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -10,107 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Tiptree's biggest institutional seller is COVE STREET CAPITAL, LLC. The company sold -0.22M shares of TIPT, valued at $3.32M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.18% | 0.08% | 66,900 | 66,900 | 100.00% | 1,103,181 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.14% | 0.00% | 52,088 | 52,088 | 100.00% | 858,931 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.11% | 0.00% | 40,703 | 40,703 | 100.00% | 671,192 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.08% | 0.08% | 30,000 | 30,000 | 100.00% | 494,700 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.06% | 0.01% | 22,976 | 22,976 | 100.00% | 378,874 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.05% | 0.00% | 19,748 | 19,748 | 100.00% | 325,313 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.00% | 19,384 | 19,384 | 100.00% | 319,642 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 13,550 | 13,550 | 100.00% | 223,440 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 11,389 | 11,389 | 100.00% | 187,805 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.00% | 11,000 | 11,000 | 100.00% | 181,390 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 10,660 | 10,660 | 100.00% | 175,783 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 2,897 | 2,897 | 100.00% | 47,771 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.05% | 2,180 | 2,180 | 100.00% | 35,948 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.00% | 0.00% | 1,400 | 1,400 | 100.00% | 23,086 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,400 | 1,400 | 100.00% | 23,086 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 1,344 | 1,344 | 100.00% | 22,163 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 228 | 228 | 100.00% | 3,760 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 158 | 158 | 100.00% | 2,605 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 41 | 41 | 100.00% | 1,000 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 28 | 28 | 100.00% | 462 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 165 | Jun 30, 2024 |
Tiptree's largest new institutional shareholder by number of shares is NORTH STAR INVESTMENT MANAGEMENT CORP., purchased 66.90K shares, valued at $1.10M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -60,474 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -45,269 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -35,261 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -21,276 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -18,325 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -16,728 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -16,706 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -14,171 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,830 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,880 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -10,107 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -10,040 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -6,264 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -1,938 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -989 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -907 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -466 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Tiptree's largest sold out institutional shareholder by shares sold is MARTINGALE ASSET MANAGEMENT L P, sold -60.47K shares, valued at -, as of undefined.
Tiptree Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Adirondack Funds | 0.87% | 38,038 | -17,243 | -31.19% | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.71% | 265,351 | -30,049 | -10.17% | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.57% | 325,000 | -25,000 | -7.14% | Mar 31, 2024 |
| Vericimetry Funds | 0.11% | 9,480 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.09% | 45,621 | 45,621 | - | Mar 31, 2024 |
| ANCORA TRUST | 0.09% | 19,423 | 3,200 | 19.73% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.07% | 177,200 | - | - | Mar 28, 2024 |
| QUAKER INVESTMENT TRUST | 0.06% | 80,000 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.05% | 186,569 | -11,121 | -5.63% | Jan 31, 2024 |
| ROYCE FUND | 0.04% | 249,117 | -60,109 | -19.44% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,559 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 59,722 | 6,811 | 12.87% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 33,713 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 42,565 | -2,311 | -5.15% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,736 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,255 | - | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.01% | 8,043 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 32,807 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 34,687 | 6,000 | 20.92% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 5,824 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 37,071 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 972,943 | -301,732 | -23.67% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,176,407 | 201,838 | 10.22% | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 43,327 | 3,327 | 8.32% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 64,674 | -1,465 | -2.22% | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 6,082 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 206,588 | 1,792 | 0.88% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 391,893 | -380 | -0.10% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,311 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 229,696 | 37,874 | 19.74% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 2,442 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,687 | -1,067 | -6.01% | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 38,000 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 2,443 | -1,048 | -30.02% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,203 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 202 | - | - | Apr 30, 2021 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 28,209 | 30 | 0.11% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,701 | -80 | -1.38% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,411 | -2,497 | -22.89% | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 37,071 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 10,880 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 47,667 | 9,965 | 26.43% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1,037 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 17,818 | 7,102 | 66.27% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 51,993 | -24,670 | -32.18% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 433 | - | - | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 2,796 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,646 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,600 | -700 | -7.53% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,255 | -1,200 | -7.76% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 11,300 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 14,800 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 8,854 | 8,854 | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,991 | -712 | -10.62% | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 12,142 | -5,834 | -32.45% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 1,914 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 935 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,418 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,475 | 122 | 9.02% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 635 | 7 | 1.11% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 916,482 | -58,080 | -5.96% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 59,320 | -2,910 | -4.68% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 106,412 | 11,720 | 12.38% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 219 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 57,675 | -2,810 | -4.65% | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 6,154 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 9,212 | -38 | -0.41% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,938 | 54 | 1.39% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,892 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,846 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 109 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,318 | -19 | -0.57% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 138 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 75,612 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 17,566 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 614 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 36,242 | -150 | -0.41% | Mar 31, 2024 |
| ProFunds | 0.00% | 186 | -16 | -7.92% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 47,482 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,518 | 414 | 13.34% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,901 | 518 | 21.74% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 14 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,186 | 341 | 40.36% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,071 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 8,311 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 443 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,720 | -11 | -0.40% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,985 | -89 | -0.68% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 122 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 16,218 | 116 | 0.72% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,692 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 533 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 579 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 8,947 | -311 | -3.36% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 8,276 | -836 | -9.17% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,843 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 11,358 | 2,979 | 35.55% | Mar 28, 2024 |
Tiptree's largest mutual fund holder by % of total assets is "Adirondack Funds", owning 38.04K shares, compromising 0.87% of its total assets.
Tiptree Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -68.60% |
| 31 Mar, 24 | 121 | 15.24% |
| 31 Dec, 23 | 105 | 6.06% |
| 30 Sep, 23 | 99 | -1.00% |
| 30 Jun, 23 | 100 | -0.99% |
| 31 Mar, 23 | 101 | 14.77% |
| 31 Dec, 22 | 88 | 11.39% |
| 30 Sep, 22 | 79 | -5.95% |
| 30 Jun, 22 | 84 | - |
| 31 Mar, 22 | 84 | -4.55% |
| 31 Dec, 21 | 88 | 6.02% |
| 30 Sep, 21 | 83 | -1.19% |
| 30 Jun, 21 | 84 | 58.49% |
| 31 Mar, 21 | 53 | -3.64% |
| 31 Dec, 20 | 55 | 17.02% |
| 30 Sep, 20 | 47 | -4.08% |
| 30 Jun, 20 | 49 | -14.04% |
| 31 Mar, 20 | 57 | - |
| 31 Dec, 19 | 57 | 1.79% |
| 30 Sep, 19 | 56 | 3.70% |
| 30 Jun, 19 | 54 | 1.89% |
| 31 Mar, 19 | 53 | -3.64% |
| 31 Dec, 18 | 55 | -8.33% |
| 30 Sep, 18 | 60 | 7.14% |
| 30 Jun, 18 | 56 | 12.00% |
| 31 Mar, 18 | 50 | 2.04% |
| 31 Dec, 17 | 49 | 2.08% |
| 30 Sep, 17 | 48 | -4.00% |
| 30 Jun, 17 | 50 | -1.96% |
| 31 Mar, 17 | 51 | -1.92% |
| 31 Dec, 16 | 52 | 4.00% |
| 30 Sep, 16 | 50 | 13.64% |
| 30 Jun, 16 | 44 | -6.38% |
| 31 Mar, 16 | 47 | 2.17% |
| 31 Dec, 15 | 46 | - |
| 30 Sep, 15 | 46 | - |
| 30 Jun, 15 | 46 | 15.00% |
| 31 Mar, 15 | 40 | 5.26% |
| 31 Dec, 14 | 38 | -5.00% |
| 30 Sep, 14 | 40 | 25.00% |
| 30 Jun, 14 | 32 | 166.67% |
| 31 Mar, 14 | 12 | 20.00% |
| 31 Dec, 13 | 10 | 25.00% |
| 30 Sep, 13 | 8 | - |
As of 30 Jun 24, 38 institutions are holding Tiptree's shares, representing a decrease of -68.60% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,143,863 | -64.29% |
| 31 Mar, 24 | 14,405,135 | 3.73% |
| 31 Dec, 23 | 13,887,386 | 7.16% |
| 30 Sep, 23 | 12,959,585 | -1.77% |
| 30 Jun, 23 | 13,192,493 | 1.06% |
| 31 Mar, 23 | 13,054,626 | 1.71% |
| 31 Dec, 22 | 12,835,682 | 5.41% |
| 30 Sep, 22 | 12,177,242 | 1.32% |
| 30 Jun, 22 | 12,019,032 | 0.75% |
| 31 Mar, 22 | 11,929,333 | -0.76% |
| 31 Dec, 21 | 12,020,258 | 2.81% |
| 30 Sep, 21 | 11,691,677 | 0.75% |
| 30 Jun, 21 | 11,605,043 | -6.47% |
| 31 Mar, 21 | 12,407,886 | -2.29% |
| 31 Dec, 20 | 12,698,931 | 13.27% |
| 30 Sep, 20 | 11,211,609 | -0.86% |
| 30 Jun, 20 | 11,308,625 | -2.93% |
| 31 Mar, 20 | 11,649,440 | -4.89% |
| 31 Dec, 19 | 12,248,055 | 5.19% |
| 30 Sep, 19 | 11,643,249 | -1.29% |
| 30 Jun, 19 | 11,795,063 | -1.22% |
| 31 Mar, 19 | 11,940,815 | -10.50% |
| 31 Dec, 18 | 13,341,364 | -43.65% |
| 30 Sep, 18 | 23,675,856 | -2.54% |
| 30 Jun, 18 | 24,294,016 | 18.48% |
| 31 Mar, 18 | 20,504,296 | 0.02% |
| 31 Dec, 17 | 20,500,030 | 4.98% |
| 30 Sep, 17 | 19,528,166 | 0.60% |
| 30 Jun, 17 | 19,410,779 | 2.88% |
| 31 Mar, 17 | 18,867,260 | -1.37% |
| 31 Dec, 16 | 19,130,168 | 0.53% |
| 30 Sep, 16 | 19,029,693 | -7.75% |
| 30 Jun, 16 | 20,627,375 | -1.73% |
| 31 Mar, 16 | 20,990,295 | 28.94% |
| 31 Dec, 15 | 16,279,497 | -23.61% |
| 30 Sep, 15 | 21,312,422 | 8.48% |
| 30 Jun, 15 | 19,646,144 | 4.76% |
| 31 Mar, 15 | 18,754,053 | 34.02% |
| 31 Dec, 14 | 13,993,928 | 97.89% |
| 30 Sep, 14 | 7,071,726 | 74.40% |
| 30 Jun, 14 | 4,054,838 | 49.55% |
| 31 Mar, 14 | 2,711,329 | 3.20% |
| 31 Dec, 13 | 2,627,353 | 152.13% |
| 30 Sep, 13 | 1,042,048 | - |
Tiptree (TIPT) has 5.14M shares outstanding as of 30 Jun 24, down -64.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.99% | 0.91% |
| 31 Mar, 24 | 39.19% | 2.74% |
| 31 Dec, 23 | 37.79% | 3.04% |
| 30 Sep, 23 | 35.27% | 2.70% |
| 30 Jun, 23 | 36.12% | 2.83% |
| 31 Mar, 23 | 35.74% | 2.74% |
| 31 Dec, 22 | 36.13% | 3.21% |
| 30 Sep, 22 | 33.54% | 2.88% |
| 30 Jun, 22 | 34.12% | 2.81% |
| 31 Mar, 22 | 34.85% | 2.66% |
| 31 Dec, 21 | 36.18% | 2.98% |
| 30 Sep, 21 | 34.84% | 2.80% |
| 30 Jun, 21 | 35.27% | 2.41% |
| 31 Mar, 21 | 38.27% | 2.72% |
| 31 Dec, 20 | 37.50% | 3.39% |
| 30 Sep, 20 | 33.28% | 3.01% |
| 30 Jun, 20 | 33.28% | 2.93% |
| 31 Mar, 20 | 33.70% | 2.68% |
| 31 Dec, 19 | 35.44% | 3.12% |
| 30 Sep, 19 | 33.70% | 2.89% |
| 30 Jun, 19 | 34.16% | 2.88% |
| 31 Mar, 19 | 34.44% | 2.33% |
| 31 Dec, 18 | 38.48% | 0.91% |
| 30 Sep, 18 | 65.04% | 1.48% |
| 30 Jun, 18 | 66.39% | 1.41% |
| 31 Mar, 18 | 68.66% | 1.39% |
| 31 Dec, 17 | 70.36% | 1.60% |
| 30 Sep, 17 | 66.30% | 1.46% |
| 30 Jun, 17 | 67.32% | 1.53% |
| 31 Mar, 17 | 66.38% | 1.83% |
| 31 Dec, 16 | 60.31% | 1.41% |
| 30 Sep, 16 | 65.30% | 1.82% |
| 30 Jun, 16 | 59.87% | 1.66% |
| 31 Mar, 16 | 60.01% | 2.50% |
| 31 Dec, 15 | 49.03% | 1.24% |
| 30 Sep, 15 | 62.96% | 1.66% |
| 30 Jun, 15 | 61.62% | 1.81% |
| 31 Mar, 15 | 58.35% | 3.08% |
| 31 Dec, 14 | 43.54% | 2.65% |
| 30 Sep, 14 | 40.53% | 2.78% |
| 30 Jun, 14 | 38.19% | 5.82% |
| 31 Mar, 14 | 25.61% | 4.16% |
| 31 Dec, 13 | 24.82% | 23.99% |
| 30 Sep, 13 | 10.17% | - |
As of 30 Jun 24, Tiptree is held by 13.99% institutional shareholders, representing a 0.91% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -63.64% |
| 31 Mar, 24 | 55 | 3.77% |
| 31 Dec, 23 | 53 | 51.43% |
| 30 Sep, 23 | 35 | -32.69% |
| 30 Jun, 23 | 52 | 1.96% |
| 31 Mar, 23 | 51 | 15.91% |
| 31 Dec, 22 | 44 | 33.33% |
| 30 Sep, 22 | 33 | -28.26% |
| 30 Jun, 22 | 46 | 64.29% |
| 31 Mar, 22 | 28 | -39.13% |
| 31 Dec, 21 | 46 | 12.20% |
| 30 Sep, 21 | 41 | -8.89% |
| 30 Jun, 21 | 45 | 104.55% |
| 31 Mar, 21 | 22 | -24.14% |
| 31 Dec, 20 | 29 | 81.25% |
| 30 Sep, 20 | 16 | -27.27% |
| 30 Jun, 20 | 22 | - |
| 31 Mar, 20 | 22 | -18.52% |
| 31 Dec, 19 | 27 | 8.00% |
| 30 Sep, 19 | 25 | -3.85% |
| 30 Jun, 19 | 26 | 4.00% |
| 31 Mar, 19 | 25 | 19.05% |
| 31 Dec, 18 | 21 | -32.26% |
| 30 Sep, 18 | 31 | -6.06% |
| 30 Jun, 18 | 33 | 83.33% |
| 31 Mar, 18 | 18 | -33.33% |
| 31 Dec, 17 | 27 | 42.11% |
| 30 Sep, 17 | 19 | -9.52% |
| 30 Jun, 17 | 21 | 5.00% |
| 31 Mar, 17 | 20 | -16.67% |
| 31 Dec, 16 | 24 | 20.00% |
| 30 Sep, 16 | 20 | 42.86% |
| 30 Jun, 16 | 14 | -36.36% |
| 31 Mar, 16 | 22 | -4.35% |
| 31 Dec, 15 | 23 | - |
| 30 Sep, 15 | 23 | -28.13% |
| 30 Jun, 15 | 32 | 166.67% |
| 31 Mar, 15 | 12 | -45.45% |
| 31 Dec, 14 | 22 | - |
| 30 Sep, 14 | 22 | -8.33% |
| 30 Jun, 14 | 24 | 380.00% |
| 31 Mar, 14 | 5 | - |
| 31 Dec, 13 | 5 | -37.50% |
| 30 Sep, 13 | 8 | - |
20 institutional shareholders have increased their position in TIPT stock as of 30 Jun 24 compared to 55 in the previous quarter (a -63.64% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -70.73% |
| 31 Mar, 24 | 41 | 46.43% |
| 31 Dec, 23 | 28 | -20.00% |
| 30 Sep, 23 | 35 | 29.63% |
| 30 Jun, 23 | 27 | -6.90% |
| 31 Mar, 23 | 29 | 16.00% |
| 31 Dec, 22 | 25 | -13.79% |
| 30 Sep, 22 | 29 | 11.54% |
| 30 Jun, 22 | 26 | -39.53% |
| 31 Mar, 22 | 43 | 43.33% |
| 31 Dec, 21 | 30 | 36.36% |
| 30 Sep, 21 | 22 | -21.43% |
| 30 Jun, 21 | 28 | 33.33% |
| 31 Mar, 21 | 21 | 23.53% |
| 31 Dec, 20 | 17 | -19.05% |
| 30 Sep, 20 | 21 | 50.00% |
| 30 Jun, 20 | 14 | -36.36% |
| 31 Mar, 20 | 22 | 29.41% |
| 31 Dec, 19 | 17 | 13.33% |
| 30 Sep, 19 | 15 | 7.14% |
| 30 Jun, 19 | 14 | 7.69% |
| 31 Mar, 19 | 13 | -31.58% |
| 31 Dec, 18 | 19 | 26.67% |
| 30 Sep, 18 | 15 | 7.14% |
| 30 Jun, 18 | 14 | - |
| 31 Mar, 18 | 14 | 27.27% |
| 31 Dec, 17 | 11 | - |
| 30 Sep, 17 | 11 | -38.89% |
| 30 Jun, 17 | 18 | -10.00% |
| 31 Mar, 17 | 20 | 5.26% |
| 31 Dec, 16 | 19 | -5.00% |
| 30 Sep, 16 | 20 | 11.11% |
| 30 Jun, 16 | 18 | 38.46% |
| 31 Mar, 16 | 13 | 18.18% |
| 31 Dec, 15 | 11 | 10.00% |
| 30 Sep, 15 | 10 | 66.67% |
| 30 Jun, 15 | 6 | -50.00% |
| 31 Mar, 15 | 12 | 100.00% |
| 31 Dec, 14 | 6 | -40.00% |
| 30 Sep, 14 | 10 | 233.33% |
| 30 Jun, 14 | 3 | 50.00% |
| 31 Mar, 14 | 2 | - |
| 31 Dec, 13 | 2 | - |
| 30 Sep, 13 | - | - |
12 institutional shareholders have reduced their position in TIPT stock as of 30 Jun 24 compared to 41 in the previous quarter (a -70.73% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 38 | -68.60% | 5,143,863 | -64.29% | 13.99% | 0.91% | 20 | -63.64% | 12 | -70.73% |
| 31 Mar, 24 | 121 | 15.24% | 14,405,135 | 3.73% | 39.19% | 2.74% | 55 | 3.77% | 41 | 46.43% |
| 31 Dec, 23 | 105 | 6.06% | 13,887,386 | 7.16% | 37.79% | 3.04% | 53 | 51.43% | 28 | -20.00% |
| 30 Sep, 23 | 99 | -1.00% | 12,959,585 | -1.77% | 35.27% | 2.70% | 35 | -32.69% | 35 | 29.63% |
| 30 Jun, 23 | 100 | -0.99% | 13,192,493 | 1.06% | 36.12% | 2.83% | 52 | 1.96% | 27 | -6.90% |
| 31 Mar, 23 | 101 | 14.77% | 13,054,626 | 1.71% | 35.74% | 2.74% | 51 | 15.91% | 29 | 16.00% |
| 31 Dec, 22 | 88 | 11.39% | 12,835,682 | 5.41% | 36.13% | 3.21% | 44 | 33.33% | 25 | -13.79% |
| 30 Sep, 22 | 79 | -5.95% | 12,177,242 | 1.32% | 33.54% | 2.88% | 33 | -28.26% | 29 | 11.54% |
| 30 Jun, 22 | 84 | - | 12,019,032 | 0.75% | 34.12% | 2.81% | 46 | 64.29% | 26 | -39.53% |
| 31 Mar, 22 | 84 | -4.55% | 11,929,333 | -0.76% | 34.85% | 2.66% | 28 | -39.13% | 43 | 43.33% |
| 31 Dec, 21 | 88 | 6.02% | 12,020,258 | 2.81% | 36.18% | 2.98% | 46 | 12.20% | 30 | 36.36% |
| 30 Sep, 21 | 83 | -1.19% | 11,691,677 | 0.75% | 34.84% | 2.80% | 41 | -8.89% | 22 | -21.43% |
| 30 Jun, 21 | 84 | 58.49% | 11,605,043 | -6.47% | 35.27% | 2.41% | 45 | 104.55% | 28 | 33.33% |
| 31 Mar, 21 | 53 | -3.64% | 12,407,886 | -2.29% | 38.27% | 2.72% | 22 | -24.14% | 21 | 23.53% |
| 31 Dec, 20 | 55 | 17.02% | 12,698,931 | 13.27% | 37.50% | 3.39% | 29 | 81.25% | 17 | -19.05% |
| 30 Sep, 20 | 47 | -4.08% | 11,211,609 | -0.86% | 33.28% | 3.01% | 16 | -27.27% | 21 | 50.00% |
| 30 Jun, 20 | 49 | -14.04% | 11,308,625 | -2.93% | 33.28% | 2.93% | 22 | - | 14 | -36.36% |
| 31 Mar, 20 | 57 | - | 11,649,440 | -4.89% | 33.70% | 2.68% | 22 | -18.52% | 22 | 29.41% |
| 31 Dec, 19 | 57 | 1.79% | 12,248,055 | 5.19% | 35.44% | 3.12% | 27 | 8.00% | 17 | 13.33% |
| 30 Sep, 19 | 56 | 3.70% | 11,643,249 | -1.29% | 33.70% | 2.89% | 25 | -3.85% | 15 | 7.14% |
| 30 Jun, 19 | 54 | 1.89% | 11,795,063 | -1.22% | 34.16% | 2.88% | 26 | 4.00% | 14 | 7.69% |
| 31 Mar, 19 | 53 | -3.64% | 11,940,815 | -10.50% | 34.44% | 2.33% | 25 | 19.05% | 13 | -31.58% |
| 31 Dec, 18 | 55 | -8.33% | 13,341,364 | -43.65% | 38.48% | 0.91% | 21 | -32.26% | 19 | 26.67% |
| 30 Sep, 18 | 60 | 7.14% | 23,675,856 | -2.54% | 65.04% | 1.48% | 31 | -6.06% | 15 | 7.14% |
| 30 Jun, 18 | 56 | 12.00% | 24,294,016 | 18.48% | 66.39% | 1.41% | 33 | 83.33% | 14 | - |
| 31 Mar, 18 | 50 | 2.04% | 20,504,296 | 0.02% | 68.66% | 1.39% | 18 | -33.33% | 14 | 27.27% |
| 31 Dec, 17 | 49 | 2.08% | 20,500,030 | 4.98% | 70.36% | 1.60% | 27 | 42.11% | 11 | - |
| 30 Sep, 17 | 48 | -4.00% | 19,528,166 | 0.60% | 66.30% | 1.46% | 19 | -9.52% | 11 | -38.89% |
| 30 Jun, 17 | 50 | -1.96% | 19,410,779 | 2.88% | 67.32% | 1.53% | 21 | 5.00% | 18 | -10.00% |
| 31 Mar, 17 | 51 | -1.92% | 18,867,260 | -1.37% | 66.38% | 1.83% | 20 | -16.67% | 20 | 5.26% |
| 31 Dec, 16 | 52 | 4.00% | 19,130,168 | 0.53% | 60.31% | 1.41% | 24 | 20.00% | 19 | -5.00% |
| 30 Sep, 16 | 50 | 13.64% | 19,029,693 | -7.75% | 65.30% | 1.82% | 20 | 42.86% | 20 | 11.11% |
| 30 Jun, 16 | 44 | -6.38% | 20,627,375 | -1.73% | 59.87% | 1.66% | 14 | -36.36% | 18 | 38.46% |
| 31 Mar, 16 | 47 | 2.17% | 20,990,295 | 28.94% | 60.01% | 2.50% | 22 | -4.35% | 13 | 18.18% |
| 31 Dec, 15 | 46 | - | 16,279,497 | -23.61% | 49.03% | 1.24% | 23 | - | 11 | 10.00% |
| 30 Sep, 15 | 46 | - | 21,312,422 | 8.48% | 62.96% | 1.66% | 23 | -28.13% | 10 | 66.67% |
| 30 Jun, 15 | 46 | 15.00% | 19,646,144 | 4.76% | 61.62% | 1.81% | 32 | 166.67% | 6 | -50.00% |
| 31 Mar, 15 | 40 | 5.26% | 18,754,053 | 34.02% | 58.35% | 3.08% | 12 | -45.45% | 12 | 100.00% |
| 31 Dec, 14 | 38 | -5.00% | 13,993,928 | 97.89% | 43.54% | 2.65% | 22 | - | 6 | -40.00% |
| 30 Sep, 14 | 40 | 25.00% | 7,071,726 | 74.40% | 40.53% | 2.78% | 22 | -8.33% | 10 | 233.33% |
| 30 Jun, 14 | 32 | 166.67% | 4,054,838 | 49.55% | 38.19% | 5.82% | 24 | 380.00% | 3 | 50.00% |
| 31 Mar, 14 | 12 | 20.00% | 2,711,329 | 3.20% | 25.61% | 4.16% | 5 | - | 2 | - |
| 31 Dec, 13 | 10 | 25.00% | 2,627,353 | 152.13% | 24.82% | 23.99% | 5 | -37.50% | 2 | - |
| 30 Sep, 13 | 8 | - | 1,042,048 | - | 10.17% | - | 8 | - | - | - |
Tiptree Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Tiptree's stock was made by Ilany Jonathan on Jan 10 2024, selling 17,863 shares at - per share (valued at -). The last insider buy of TIPT was made by Ilany Jonathan on May 28 2024, buying 1,550 shares at $17.50 per share (worth $27.13K).
Tiptree Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 3 | - | - |
| Q1 2024 | 9 | 2 | 450.00% |
| Q4 2023 | 4 | 1 | 400.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 9 | 11 | 81.82% |
| Q4 2022 | 4 | 30 | 13.33% |
| Q3 2022 | 10 | 17 | 58.82% |
| Q2 2022 | 6 | 2 | 300.00% |
| Q1 2022 | 8 | 1 | 800.00% |
| Q4 2021 | 7 | 5 | 140.00% |
| Q3 2021 | 7 | 1 | 700.00% |
| Q2 2021 | 6 | - | - |
| Q1 2021 | 11 | 1 | 1100.00% |
| Q4 2020 | 26 | - | - |
| Q3 2020 | 41 | - | - |
| Q2 2020 | 45 | 48 | 93.75% |
| Q1 2020 | 28 | 13 | 215.38% |
| Q4 2019 | 4 | - | - |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Tiptree's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 1 | 1 | 100.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | 30 | - |
| Q3 2022 | 1 | 17 | 5.88% |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 2 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | 7 | - | - |
| Q4 2020 | 22 | - | - |
| Q3 2020 | 36 | - | - |
| Q2 2020 | 39 | 48 | 81.25% |
| Q1 2020 | 19 | 11 | 172.73% |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Tiptree's stocks.
Tiptree Peer Ownership
TIPT Ownership FAQ
Who Owns Tiptree?
Tiptree is owned by institutional shareholders (13.99%), insiders (37.96%), and public (48.05%). The largest institutional shareholder of Tiptree is DIMENSIONAL FUND ADVISORS LP (6.85% of total shares) and the top mutual fund owner is Adirondack Funds (0.87% of total shares).
Who are the major institutional shareholders of Tiptree?
Tiptree's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, BLACKROCK INC., VANGUARD GROUP INC, CANNELL CAPITAL LLC, and BREACH INLET CAPITAL MANAGEMENT, LLC. The top five shareholders own together 20.23% of the company's share outstanding.
How many Tiptree shareholders are there?
As of Jun 2024, there are 38 institutional shareholders of Tiptree.
What percentage of Tiptree is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 2.52M shares of Tiptree, representing 6.85% of the company's total shares outstanding, valued at $41.55M (as of Jun 2024).
What percentage of Tiptree is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.13M shares of Tiptree (TIPT), compromising 5.78% of the company, valued at $35.07M.
What percentage of Tiptree is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Tiptree. The company owns 1.22M of the company's shares outstanding (worth $20.1M).