TPG Mortgage Investment Trust, Inc. - Common Stock (MITT)

CUSIP: 001228501

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
31,715,935
Total 13F shares
2,723,401
Share change
+2,707,286
Total reported value
$30,682,186
Put/Call ratio
203%
Price per share
$11.43
Number of holders
26
Value change
+$30,499,163
Number of buys
25
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 001228501?
CUSIP 001228501 identifies MITT - TPG Mortgage Investment Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MITT - TPG Mortgage Investment Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
2,120,270
$9,053,000 30 Jun 2021
13F
ANGELO GORDON & CO., L.P.
13F
Company
class O/S missing
1,769,870
$7,557,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,534,572
$6,553,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,141,623
$4,875,000 30 Jun 2021
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
955,602
$4,080,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
926,802
$3,957,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
916,151
$3,912,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
861,400
$3,679,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
779,000
$3,326,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
618,457
$2,641,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
479,185
$2,046,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
402,406
$1,719,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
367,819
$1,570,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
358,170
$1,529,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
318,431
$1,360,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
270,094
$1,153,000 30 Jun 2021
13F
Nicholas P. Smith
3/4/5
Chief Investment Officer
class O/S missing
166,666
$888,330 19 Jul 2021
STATE STREET CORP
13F
Company
class O/S missing
203,402
$883,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
160,856
$687,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
143,364
$612,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
142,427
$608,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
121,482
$519,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
99,300
$424,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
98,107
$419,000 30 Jun 2021
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
97,114
$415,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
91,372
$391,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
84,221
$360,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
83,780
$358,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
67,014
$286,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
63,923
$272,000 30 Jun 2021
13F
Paloma Partners Management Co
13F
Company
class O/S missing
55,459
$237,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
40,296
$173,000 30 Jun 2021
13F
CSS LLC/IL
13F
Company
class O/S missing
37,200
$159,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
36,986
$158,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,341
$138,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
30,713
$131,000 30 Jun 2021
13F
Pinz Capital Management, LP
13F
Company
class O/S missing
27,200
$116,000 30 Jun 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
25,563
$110,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,715
$101,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
22,036
$94,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
18,039
$77,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
class O/S missing
17,156
$73,000 30 Jun 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.05%
16,115
$69,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
14,385
$62,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
14,225
$61,000 30 Jun 2021
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
13,114
$56,000 30 Jun 2021
13F
HCR Wealth Advisors
13F
Company
class O/S missing
10,000
$43,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
7,400
$31,598 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
6,295
$26,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,001
$26,000 30 Jun 2021
13F

Institutional Holders of TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) as of Q3 2021

As of 30 Sep 2021, TPG Mortgage Investment Trust, Inc. - Common Stock (MITT) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,723,401 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, Balyasny Asset Management LLC, ANGELO GORDON & CO., L.P., TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Invesco Ltd., and SIMPLEX TRADING, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
1
Q3 2021 holders
26
Holder diff
25
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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