Security key
88822Q103
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 19,029,489
- Total 13F value
- $112,997,519
- Share change
- -1,597,703
- SEC-reported price per share
- $5.94
- Number of holders
- 50
- Value change
- -$9,461,224
- Number of buys
- 20
- Number of sells
- 22
- Shares outstanding
- 38,224,815
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
50
Top holders
10
TIPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
TIPTREE INC. SEC filings
TIPTREE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88822Q103
Recent filing periods:
Ownership snapshot
Top reported holders of TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Tiptree Advisors, LLC
Disclosed value leader
Tiptree Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Tiptree Advisors, LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Tiptree Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Tiptree Advisors, LLC
13%
NOMURA HOLDINGS INC
8.6%
DIMENSIONAL FUND ADVISORS LP
7.1%
BANK OF AMERICA CORP /DE/
6.1%
WEXFORD CAPITAL LP
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Tiptree Advisors, LLC |
13F
Company
|
13%
|
$26,483,000
4,832,661 shares
|
— | 30 Jun 2016 |
| NOMURA HOLDINGS INC |
13F
Company
|
8.6%
|
$17,958,000
3,273,701 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.1%
|
$14,812,000
2,702,892 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
6.1%
|
$12,763,000
2,328,931 shares
|
— | 30 Jun 2016 |
| WEXFORD CAPITAL LP |
13F
Company
|
4.1%
|
$8,563,000
1,562,500 shares
|
— | 30 Jun 2016 |
| Polar Asset Management Partners Inc. |
13F
Company
|
3.9%
|
$8,237,000
1,503,040 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
19,029,489
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
44
Q3 2016 holders
50
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend