Tiptree Ownership 2024 | Who Owns Tiptree Now?
Institutional Ownership
39.19%
Insider Ownership
37.95%
Retail Ownership
22.86%
Institutional Holders
121.00
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 | 6.91% | 0.01% | 2,541,040 | -39,297 | -1.52% | 43,909,171 | Mar 31, 2024 |
| BLACKROCK INC. | 5.35% | 0.00% | 1,966,600 | -47,028 | -2.34% | 33,982,849 | Mar 31, 2024 |
| VANGUARD GROUP INC | 3.14% | 0.00% | 1,154,954 | 17,660 | 1.55% | 19,957,605 | Mar 31, 2024 |
| CANNELL CAPITAL LLC | 2.77% | 3.78% | 1,019,223 | 276,973 | 37.32% | 17,612,173 | Mar 31, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.74% | 9.88% | 638,722 | -146,814 | -18.69% | 11,037,116 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 1.52% | 0.09% | 560,089 | -55,098 | -8.96% | 9,678,338 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 0.00% | 500,555 | 12,709 | 2.61% | 8,650,540 | Mar 31, 2024 |
| STATE STREET CORP | 1.32% | 0.00% | 483,870 | 15,495 | 3.31% | 8,361,274 | Mar 31, 2024 |
| COVE STREET CAPITAL, LLC | 1.15% | 2.32% | 423,767 | 28,132 | 7.11% | 7,322,693 | Mar 31, 2024 |
| TCW GROUP INC | 1.14% | 0.07% | 420,251 | - | - | 7,261,937 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.12% | 333,093 | 11,725 | 3.65% | 5,755,847 | Mar 31, 2024 |
| HEARTLAND ADVISORS INC | 0.88% | 0.29% | 325,000 | -25,000 | -7.14% | 5,616,000 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.62% | 0.31% | 226,577 | 17,700 | 8.47% | 3,915,250 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 207,687 | 207,687 | 100.00% | 3,588,832 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 204,511 | -8,710 | -4.08% | 3,533,951 | Mar 31, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.54% | 1.18% | 198,313 | 198,313 | 100.00% | 3,426,849 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 0.51% | 0.00% | 186,569 | -11,121 | -5.63% | 3,223,912 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.06% | 156,356 | 131,871 | 538.58% | 2,701,832 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.42% | 0.05% | 155,893 | 11,725 | 8.13% | 2,693,831 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.41% | 0.00% | 150,000 | 150,000 | 100.00% | 2,592,000 | Mar 31, 2024 |
Tiptree's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 6.91% of the company's total share outstanding, currently valued at $43.91M. The top 10 institutional shareholders own together 26.41% 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 | 1.74% | 9.88% | 638,722 | -146,814 | -18.69% | 11,037,116 | Mar 31, 2024 |
| CANNELL CAPITAL LLC | 2.77% | 3.78% | 1,019,223 | 276,973 | 37.32% | 17,612,173 | Mar 31, 2024 |
| COVE STREET CAPITAL, LLC | 1.15% | 2.32% | 423,767 | 28,132 | 7.11% | 7,322,693 | Mar 31, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.54% | 1.18% | 198,313 | 198,313 | 100.00% | 3,426,849 | Mar 31, 2024 |
| RAFFLES ASSOCIATES LP | 0.08% | 0.62% | 30,801 | 741 | 2.47% | 532,241 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.62% | 0.31% | 226,577 | 17,700 | 8.47% | 3,915,250 | Mar 31, 2024 |
| HEARTLAND ADVISORS INC | 0.88% | 0.29% | 325,000 | -25,000 | -7.14% | 5,616,000 | Mar 31, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.33% | 0.14% | 123,055 | -17,635 | -12.53% | 2,127 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.12% | 333,093 | 11,725 | 3.65% | 5,755,847 | Mar 31, 2024 |
| NFC INVESTMENTS, LLC | 0.06% | 0.11% | 21,946 | - | - | 379,000 | Mar 31, 2024 |
| STATE OF WYOMING | 0.10% | 0.11% | 36,711 | 8,700 | 31.06% | 634,366 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 1.52% | 0.09% | 560,089 | -55,098 | -8.96% | 9,678,338 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 0.08% | 88,851 | 88,851 | 100.00% | 1,535,345 | Mar 31, 2024 |
| TCW GROUP INC | 1.14% | 0.07% | 420,251 | - | - | 7,261,937 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.06% | 156,356 | 131,871 | 538.58% | 2,701,832 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.42% | 0.05% | 155,893 | 11,725 | 8.13% | 2,693,831 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 0.04% | 25,808 | 25,808 | 100.00% | 446,000 | Mar 31, 2024 |
| TECTONIC ADVISORS LLC | 0.07% | 0.03% | 24,647 | -1,547 | -5.91% | 425,904 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.12% | 0.03% | 43,680 | 31,770 | 266.75% | 755,000 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.27% | 0.03% | 98,300 | 98,300 | 100.00% | 1,698,624 | Mar 31, 2024 |
The largest Tiptree shareholder by % of total assets is BREACH INLET CAPITAL MANAGEMENT, LLC. The company owns 638.72K shares of Tiptree (TIPT), representing 9.88% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 2.77% | 3.78% | 1,019,223 | 276,973 | 37.32% | 17,612,173 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 207,687 | 207,687 | 100.00% | 3,588,832 | Mar 31, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.54% | 1.18% | 198,313 | 198,313 | 100.00% | 3,426,849 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.41% | 0.00% | 150,000 | 150,000 | 100.00% | 2,592,000 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.06% | 156,356 | 131,871 | 538.58% | 2,701,832 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 126,600 | 126,600 | 100.00% | 2,187,648 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 0.00% | 129,473 | 111,095 | 604.50% | 2,237,293 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.27% | 0.03% | 98,300 | 98,300 | 100.00% | 1,698,624 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.26% | 0.00% | 97,289 | 97,289 | 100.00% | 1,681,154 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 0.08% | 88,851 | 88,851 | 100.00% | 1,535,345 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 0.00% | 66,700 | 66,700 | 100.00% | 1,152,576 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.14% | 0.00% | 51,000 | 51,000 | 100.00% | 881,280 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.00% | 35,261 | 35,261 | 100.00% | 609,000 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.12% | 0.03% | 43,680 | 31,770 | 266.75% | 755,000 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 30,040 | 30,040 | 100.00% | 519,091 | Mar 31, 2024 |
| COVE STREET CAPITAL, LLC | 1.15% | 2.32% | 423,767 | 28,132 | 7.11% | 7,322,693 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.09% | 0.00% | 34,500 | 26,700 | 342.31% | 596,160 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 0.04% | 25,808 | 25,808 | 100.00% | 446,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.00% | 23,977 | 23,977 | 100.00% | 414,322 | Mar 31, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.16% | 0.02% | 60,474 | 22,257 | 58.24% | 1,044,991 | Mar 31, 2024 |
As of Mar 31 2024, Tiptree's largest institutional buyer is CANNELL CAPITAL LLC. The company purchased 276.97K stocks of TIPT, valued at $17.61M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.27% | 0.00% | 100,523 | -175,886 | -63.63% | 1,737,037 | Mar 31, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.74% | 9.88% | 638,722 | -146,814 | -18.69% | 11,037,116 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -130,200 | -100.00% | - | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.22% | 0.00% | 80,973 | -75,011 | -48.09% | 1,399,000 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 1.52% | 0.09% | 560,089 | -55,098 | -8.96% | 9,678,338 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.05% | - | 20,083 | -54,715 | -73.15% | 347,034,000 | Mar 31, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.05% | 0.00% | 18,325 | -52,252 | -74.04% | 316,656 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 0.00% | 128,680 | -51,780 | -28.69% | 2,223,601 | Mar 31, 2024 |
| BLACKROCK INC. | 5.35% | 0.00% | 1,966,600 | -47,028 | -2.34% | 33,982,849 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 65,194 | -45,551 | -41.13% | 1,126,553 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.91% | 0.01% | 2,541,040 | -39,297 | -1.52% | 43,909,171 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.02% | 0.00% | 6,264 | -30,115 | -82.78% | 108,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 39,337 | -26,963 | -40.67% | 680,000 | Mar 31, 2024 |
| HEARTLAND ADVISORS INC | 0.88% | 0.29% | 325,000 | -25,000 | -7.14% | 5,616,000 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -22,115 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.12% | 0.00% | 43,935 | -18,043 | -29.11% | 759,000 | Mar 31, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.33% | 0.14% | 123,055 | -17,635 | -12.53% | 2,127 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -15,156 | -100.00% | - | Mar 31, 2024 |
| AYAL CAPITAL ADVISORS LTD | - | - | - | -14,300 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 57,265 | -12,350 | -17.74% | 989,539 | Mar 31, 2024 |
As of Mar 31 2024, Tiptree's biggest institutional seller is INVESCO LTD.. The company sold -0.18M shares of TIPT, valued at $1.74M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 207,687 | 207,687 | 100.00% | 3,588,832 | Mar 31, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 0.54% | 1.18% | 198,313 | 198,313 | 100.00% | 3,426,849 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.41% | 0.00% | 150,000 | 150,000 | 100.00% | 2,592,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 126,600 | 126,600 | 100.00% | 2,187,648 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.27% | 0.03% | 98,300 | 98,300 | 100.00% | 1,698,624 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.26% | 0.00% | 97,289 | 97,289 | 100.00% | 1,681,154 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 0.08% | 88,851 | 88,851 | 100.00% | 1,535,345 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 0.00% | 66,700 | 66,700 | 100.00% | 1,152,576 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.14% | 0.00% | 51,000 | 51,000 | 100.00% | 881,280 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.00% | 35,261 | 35,261 | 100.00% | 609,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.00% | 23,977 | 23,977 | 100.00% | 414,322 | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.06% | 0.00% | 21,276 | 21,276 | 100.00% | 367,649 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 20,300 | 20,300 | 100.00% | 350,784 | Mar 31, 2024 |
| TORNO CAPITAL, LLC | 0.05% | 0.02% | 20,000 | 20,000 | 100.00% | 345,600 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 0.00% | 18,271 | 18,271 | 100.00% | 315,723 | Mar 31, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.05% | 0.01% | 16,728 | 16,728 | 100.00% | 289,060 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.05% | 0.00% | 16,706 | 16,706 | 100.00% | 288,680 | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 0.00% | 14,572 | 14,572 | 100.00% | 251,804 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.04% | 0.00% | 14,161 | 14,161 | 100.00% | 244,702 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.00% | 12,477 | 12,477 | 100.00% | 216,000 | Mar 31, 2024 |
| PDT PARTNERS, LLC | 0.03% | 0.02% | 11,624 | 11,624 | 100.00% | 200,863 | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.02% | 10,107 | 10,107 | 100.00% | 174,649 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.01% | 10,040 | 10,040 | 100.00% | 173,491 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 10,000 | 10,000 | 100.00% | 172,800 | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 3,697 | 3,697 | 100.00% | 63,884 | Mar 31, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 1,938 | 1,938 | 100.00% | 33,489 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,000 | 1,000 | 100.00% | 17,000 | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | 0.00% | 907 | 907 | 100.00% | 15,674 | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 466 | 466 | 100.00% | 8,000 | Mar 31, 2024 |
| ALLWORTH FINANCIAL LP | - | - | 18 | 18 | 100.00% | 312,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 6 | 6 | 100.00% | 103 | Mar 31, 2024 |
Tiptree's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 207.69K shares, valued at $3.59M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | - | - | - | -130,200 | -100.00% | - | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -22,115 | -100.00% | - | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -15,156 | -100.00% | - | Mar 31, 2024 |
| AYAL CAPITAL ADVISORS LTD | - | - | - | -14,300 | -100.00% | - | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -10,908 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -6,014 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -3,606 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -2,000 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -1,192 | -100.00% | - | Mar 31, 2024 |
| WEST TOWER GROUP, LLC | - | - | - | -442 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -73 | -100.00% | - | Mar 31, 2024 |
Tiptree's largest sold out institutional shareholder by shares sold is ROYAL BANK OF CANADA, sold -0.13M shares, valued at -, as of undefined.
Tiptree Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| QUAKER INVESTMENT TRUST | 4.86% | 80,000 | - | - | Dec 31, 2023 |
| Adirondack Funds | 1.04% | 55,281 | -22,979 | -29.36% | Dec 31, 2023 |
| ROYCE CAPITAL FUND | 0.78% | 295,400 | -31,079 | -9.52% | Dec 31, 2023 |
| HEARTLAND GROUP INC | 0.57% | 325,000 | -25,000 | -7.14% | Mar 31, 2024 |
| Vericimetry Funds | 0.09% | 9,480 | 1,350 | 16.61% | Dec 31, 2023 |
| ANCORA TRUST | 0.07% | 16,223 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.07% | 177,200 | - | - | Dec 29, 2023 |
| ROYCE FUND | 0.05% | 309,226 | -5,255 | -1.67% | Dec 31, 2023 |
| FRANKLIN VALUE INVESTORS TRUST | 0.05% | 186,569 | -11,121 | -5.63% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,559 | - | - | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.02% | 59,722 | 6,811 | 12.87% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 33,713 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,736 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 44,876 | 4,585 | 11.38% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 38,000 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,255 | - | - | Dec 31, 2023 |
| Lattice Strategies Trust | 0.00% | 8,043 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 32,807 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,274,675 | 337,779 | 36.05% | Dec 31, 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 37,071 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,176,407 | 201,838 | 10.22% | 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 |
| Calvert Variable Products, Inc. | 0.00% | 2,311 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 391,893 | -380 | -0.10% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,442 | - | - | Dec 29, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 229,696 | 37,874 | 19.74% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 3,491 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,754 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 75,612 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 202 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 10,908 | 30 | 0.28% | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 28,209 | 30 | 0.11% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 17,976 | -1,671 | -8.51% | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,203 | - | - | Dec 31, 2023 |
| DFA INVESTMENT TRUST CO | 0.00% | 37,071 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,100 | -59 | -5.09% | Dec 31, 2023 |
| 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 |
| Legg Mason ETF Investment Trust | 0.00% | 5,824 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 51,993 | -24,670 | -32.18% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 433 | - | - | Dec 31, 2023 |
| Segall Bryant & Hamill Trust | 0.00% | 2,796 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,255 | -1,200 | -7.76% | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 10,716 | 6,743 | 169.72% | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 11,300 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 14,800 | - | - | Dec 31, 2023 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 9,300 | - | - | Dec 31, 2023 |
| STONE RIDGE TRUST | 0.00% | 1,914 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,353 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 935 | - | - | Dec 31, 2023 |
| Federated Hermes Global Allocation Fund | 0.00% | 635 | 7 | 1.11% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 62,230 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 106,412 | 11,720 | 12.38% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 60,485 | -961 | -1.56% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 219 | - | - | Dec 31, 2023 |
| OLD WESTBURY FUNDS INC | 0.00% | 6,154 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 342 | 140 | 69.31% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 9,212 | -38 | -0.41% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 1,892 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,846 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,884 | - | - | Dec 31, 2023 |
| 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 | - | - | Dec 29, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 138 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 614 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund II | 0.00% | 17,566 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 36,392 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 3,518 | 414 | 13.34% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 14 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,186 | 341 | 40.36% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 10,418 | -591 | -5.37% | Dec 29, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,071 | 900 | 3.72% | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,720 | -11 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 443 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | -100 | -11.11% | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 13,074 | -654 | -4.76% | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 67 | 12 | 21.82% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 8,311 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 533 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,692 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 9,258 | -438 | -4.52% | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 14,403 | 6,024 | 71.89% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,843 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 9,112 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,191 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 6,860 | -150 | -2.14% | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 3,049 | - | - | Feb 29, 2024 |
Tiptree's largest mutual fund holder by % of total assets is "QUAKER INVESTMENT TRUST", owning 80.00K shares, compromising 4.86% of its total assets.
Tiptree Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 121 | 17.48% |
| 31 Dec, 23 | 103 | 6.19% |
| 30 Sep, 23 | 97 | -2.02% |
| 30 Jun, 23 | 99 | 1.02% |
| 31 Mar, 23 | 98 | 15.29% |
| 31 Dec, 22 | 85 | 10.39% |
| 30 Sep, 22 | 77 | -7.23% |
| 30 Jun, 22 | 83 | 2.47% |
| 31 Mar, 22 | 81 | -4.71% |
| 31 Dec, 21 | 85 | 6.25% |
| 30 Sep, 21 | 80 | -1.23% |
| 30 Jun, 21 | 81 | 52.83% |
| 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 | 3.64% |
| 30 Sep, 19 | 55 | 3.77% |
| 30 Jun, 19 | 53 | - |
| 31 Mar, 19 | 53 | -1.85% |
| 31 Dec, 18 | 54 | -10.00% |
| 30 Sep, 18 | 60 | 9.09% |
| 30 Jun, 18 | 55 | 10.00% |
| 31 Mar, 18 | 50 | 4.17% |
| 31 Dec, 17 | 48 | - |
| 30 Sep, 17 | 48 | -4.00% |
| 30 Jun, 17 | 50 | -1.96% |
| 31 Mar, 17 | 51 | - |
| 31 Dec, 16 | 51 | 2.00% |
| 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 | 29.03% |
| 30 Jun, 14 | 31 | 158.33% |
| 31 Mar, 14 | 12 | 20.00% |
| 31 Dec, 13 | 10 | 25.00% |
| 30 Sep, 13 | 8 | - |
As of 31 Mar 24, 121 institutions are holding Tiptree's shares, representing an increase of 17.48% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 14,405,135 | 4.19% |
| 31 Dec, 23 | 13,826,139 | 6.91% |
| 30 Sep, 23 | 12,932,761 | -1.89% |
| 30 Jun, 23 | 13,182,058 | 1.29% |
| 31 Mar, 23 | 13,014,110 | 1.78% |
| 31 Dec, 22 | 12,786,749 | 5.34% |
| 30 Sep, 22 | 12,138,806 | 1.00% |
| 30 Jun, 22 | 12,019,032 | 0.90% |
| 31 Mar, 22 | 11,912,148 | -0.78% |
| 31 Dec, 21 | 12,006,219 | 3.00% |
| 30 Sep, 21 | 11,656,526 | 0.76% |
| 30 Jun, 21 | 11,568,563 | -6.76% |
| 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 | 5.30% |
| 30 Sep, 19 | 11,631,503 | -1.35% |
| 30 Jun, 19 | 11,790,816 | -1.26% |
| 31 Mar, 19 | 11,940,815 | -10.34% |
| 31 Dec, 18 | 13,317,934 | -43.75% |
| 30 Sep, 18 | 23,675,856 | -2.48% |
| 30 Jun, 18 | 24,278,251 | 11.48% |
| 31 Mar, 18 | 21,777,997 | 6.40% |
| 31 Dec, 17 | 20,468,380 | 4.81% |
| 30 Sep, 17 | 19,528,166 | 0.60% |
| 30 Jun, 17 | 19,410,779 | 2.88% |
| 31 Mar, 17 | 18,867,260 | -1.18% |
| 31 Dec, 16 | 19,091,733 | 0.33% |
| 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 | 74.43% |
| 30 Jun, 14 | 4,054,170 | 49.53% |
| 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 14.41M shares outstanding as of 31 Mar 24, up 4.19% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 39.19% | 2.77% |
| 31 Dec, 23 | 37.62% | 3.04% |
| 30 Sep, 23 | 35.20% | 2.70% |
| 30 Jun, 23 | 36.09% | 2.84% |
| 31 Mar, 23 | 35.63% | 2.75% |
| 31 Dec, 22 | 35.99% | 3.22% |
| 30 Sep, 22 | 33.44% | 2.87% |
| 30 Jun, 22 | 34.12% | 2.82% |
| 31 Mar, 22 | 34.80% | 2.66% |
| 31 Dec, 21 | 36.14% | 3.00% |
| 30 Sep, 21 | 34.74% | 2.81% |
| 30 Jun, 21 | 35.16% | 2.40% |
| 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% | 3.13% |
| 30 Sep, 19 | 33.66% | 2.89% |
| 30 Jun, 19 | 34.15% | 2.88% |
| 31 Mar, 19 | 34.44% | 2.33% |
| 31 Dec, 18 | 38.41% | 0.91% |
| 30 Sep, 18 | 65.04% | 1.48% |
| 30 Jun, 18 | 66.35% | 1.25% |
| 31 Mar, 18 | 72.93% | 1.48% |
| 31 Dec, 17 | 70.26% | 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 | 60.19% | 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 | 38.18% | 5.82% |
| 31 Mar, 14 | 25.61% | 4.16% |
| 31 Dec, 13 | 24.82% | 23.99% |
| 30 Sep, 13 | 10.17% | - |
As of 31 Mar 24, Tiptree is held by 39.19% institutional shareholders, representing a 2.77% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 56 | 7.69% |
| 31 Dec, 23 | 52 | 52.94% |
| 30 Sep, 23 | 34 | -34.62% |
| 30 Jun, 23 | 52 | 1.96% |
| 31 Mar, 23 | 51 | 18.60% |
| 31 Dec, 22 | 43 | 34.38% |
| 30 Sep, 22 | 32 | -30.43% |
| 30 Jun, 22 | 46 | 64.29% |
| 31 Mar, 22 | 28 | -39.13% |
| 31 Dec, 21 | 46 | 12.20% |
| 30 Sep, 21 | 41 | -6.82% |
| 30 Jun, 21 | 44 | 100.00% |
| 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 | 12.50% |
| 30 Sep, 19 | 24 | -7.69% |
| 30 Jun, 19 | 26 | 4.00% |
| 31 Mar, 19 | 25 | 25.00% |
| 31 Dec, 18 | 20 | -35.48% |
| 30 Sep, 18 | 31 | -3.13% |
| 30 Jun, 18 | 32 | 68.42% |
| 31 Mar, 18 | 19 | -26.92% |
| 31 Dec, 17 | 26 | 36.84% |
| 30 Sep, 17 | 19 | -9.52% |
| 30 Jun, 17 | 21 | 5.00% |
| 31 Mar, 17 | 20 | -13.04% |
| 31 Dec, 16 | 23 | 15.00% |
| 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 | -4.35% |
| 30 Jun, 14 | 23 | 360.00% |
| 31 Mar, 14 | 5 | - |
| 31 Dec, 13 | 5 | -37.50% |
| 30 Sep, 13 | 8 | - |
56 institutional shareholders have increased their position in TIPT stock as of 31 Mar 24 compared to 52 in the previous quarter (a 7.69% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 40 | 42.86% |
| 31 Dec, 23 | 28 | -20.00% |
| 30 Sep, 23 | 35 | 34.62% |
| 30 Jun, 23 | 26 | -7.14% |
| 31 Mar, 23 | 28 | 12.00% |
| 31 Dec, 22 | 25 | -13.79% |
| 30 Sep, 22 | 29 | 16.00% |
| 30 Jun, 22 | 25 | -40.48% |
| 31 Mar, 22 | 42 | 44.83% |
| 31 Dec, 21 | 29 | 38.10% |
| 30 Sep, 21 | 21 | -25.00% |
| 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 | 15.38% |
| 30 Jun, 19 | 13 | - |
| 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 | - | - |
40 institutional shareholders have reduced their position in TIPT stock as of 31 Mar 24 compared to 28 in the previous quarter (a 42.86% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 121 | 17.48% | 14,405,135 | 4.19% | 39.19% | 2.77% | 56 | 7.69% | 40 | 42.86% |
| 31 Dec, 23 | 103 | 6.19% | 13,826,139 | 6.91% | 37.62% | 3.04% | 52 | 52.94% | 28 | -20.00% |
| 30 Sep, 23 | 97 | -2.02% | 12,932,761 | -1.89% | 35.20% | 2.70% | 34 | -34.62% | 35 | 34.62% |
| 30 Jun, 23 | 99 | 1.02% | 13,182,058 | 1.29% | 36.09% | 2.84% | 52 | 1.96% | 26 | -7.14% |
| 31 Mar, 23 | 98 | 15.29% | 13,014,110 | 1.78% | 35.63% | 2.75% | 51 | 18.60% | 28 | 12.00% |
| 31 Dec, 22 | 85 | 10.39% | 12,786,749 | 5.34% | 35.99% | 3.22% | 43 | 34.38% | 25 | -13.79% |
| 30 Sep, 22 | 77 | -7.23% | 12,138,806 | 1.00% | 33.44% | 2.87% | 32 | -30.43% | 29 | 16.00% |
| 30 Jun, 22 | 83 | 2.47% | 12,019,032 | 0.90% | 34.12% | 2.82% | 46 | 64.29% | 25 | -40.48% |
| 31 Mar, 22 | 81 | -4.71% | 11,912,148 | -0.78% | 34.80% | 2.66% | 28 | -39.13% | 42 | 44.83% |
| 31 Dec, 21 | 85 | 6.25% | 12,006,219 | 3.00% | 36.14% | 3.00% | 46 | 12.20% | 29 | 38.10% |
| 30 Sep, 21 | 80 | -1.23% | 11,656,526 | 0.76% | 34.74% | 2.81% | 41 | -6.82% | 21 | -25.00% |
| 30 Jun, 21 | 81 | 52.83% | 11,568,563 | -6.76% | 35.16% | 2.40% | 44 | 100.00% | 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 | 3.64% | 12,248,055 | 5.30% | 35.44% | 3.13% | 27 | 12.50% | 17 | 13.33% |
| 30 Sep, 19 | 55 | 3.77% | 11,631,503 | -1.35% | 33.66% | 2.89% | 24 | -7.69% | 15 | 15.38% |
| 30 Jun, 19 | 53 | - | 11,790,816 | -1.26% | 34.15% | 2.88% | 26 | 4.00% | 13 | - |
| 31 Mar, 19 | 53 | -1.85% | 11,940,815 | -10.34% | 34.44% | 2.33% | 25 | 25.00% | 13 | -31.58% |
| 31 Dec, 18 | 54 | -10.00% | 13,317,934 | -43.75% | 38.41% | 0.91% | 20 | -35.48% | 19 | 26.67% |
| 30 Sep, 18 | 60 | 9.09% | 23,675,856 | -2.48% | 65.04% | 1.48% | 31 | -3.13% | 15 | 7.14% |
| 30 Jun, 18 | 55 | 10.00% | 24,278,251 | 11.48% | 66.35% | 1.25% | 32 | 68.42% | 14 | - |
| 31 Mar, 18 | 50 | 4.17% | 21,777,997 | 6.40% | 72.93% | 1.48% | 19 | -26.92% | 14 | 27.27% |
| 31 Dec, 17 | 48 | - | 20,468,380 | 4.81% | 70.26% | 1.60% | 26 | 36.84% | 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 | - | 18,867,260 | -1.18% | 66.38% | 1.83% | 20 | -13.04% | 20 | 5.26% |
| 31 Dec, 16 | 51 | 2.00% | 19,091,733 | 0.33% | 60.19% | 1.41% | 23 | 15.00% | 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 | 29.03% | 7,071,726 | 74.43% | 40.53% | 2.78% | 22 | -4.35% | 10 | 233.33% |
| 30 Jun, 14 | 31 | 158.33% | 4,054,170 | 49.53% | 38.18% | 5.82% | 23 | 360.00% | 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 Mar 06 2024, buying 2,900 shares at $16.95 per share (worth $49.16K).
Tiptree Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| 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 | - | - |
| Q3 2019 | 22 | - | - |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Tiptree's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| 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 | - | - | - |
| Q3 2019 | 18 | - | - |
As of Q2 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 (39.19%), insiders (37.95%), and public (22.86%). The largest institutional shareholder of Tiptree is DIMENSIONAL FUND ADVISORS LP (6.91% of total shares) and the top mutual fund owner is QUAKER INVESTMENT TRUST (4.86% 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 19.92% of the company's share outstanding.
How many Tiptree shareholders are there?
As of Mar 2024, there are 121 institutional shareholders of Tiptree.
What percentage of Tiptree is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 2.54M shares of Tiptree, representing 6.91% of the company's total shares outstanding, valued at $43.91M (as of Mar 2024).
What percentage of Tiptree is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 1.97M shares of Tiptree (TIPT), compromising 5.35% of the company, valued at $33.98M.
What percentage of Tiptree is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Tiptree. The company owns 1.15M of the company's shares outstanding (worth $19.96M).