TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 24,293,625
- Share change
- +3,794,347
- Total reported value
- $165,193,902
- Price per share
- $6.80
- Number of holders
- 54
- Value change
- +$25,895,310
- Number of buys
- 31
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 88822Q103?
CUSIP 88822Q103 identifies TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 88822Q103:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tiptree Advisors, LLC |
13F
|
Company |
16%
|
6,074,948
|
$38,576,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,449,042
|
$15,551,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
6.1%
|
2,327,646
|
$14,781,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
2,282,336
|
$14,493,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.3%
|
1,273,701
|
$8,072,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,197,815
|
$7,607,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
2.4%
|
926,397
|
$5,882,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
889,871
|
$5,651,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
477,028
|
$3,029,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
446,809
|
$2,837,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
407,365
|
$2,588,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
250,278
|
$1,590,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
235,412
|
$1,494,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
154,380
|
$980,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
135,873
|
$863,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
119,614
|
$760,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
87,300
|
$554,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
70,060
|
$445,000 | — | 31 Mar 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.17%
|
66,083
|
$420,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
65,260
|
$415,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
59,242
|
$376,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
46,300
|
$295,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
44,763
|
$284,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,376
|
$256,000 | — | 31 Mar 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
37,948
|
$241,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
35,022
|
$222,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
33,324
|
$210,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
30,637
|
$194,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$177,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
22,813
|
$145,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
20,800
|
$132,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$125,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
18,635
|
$118,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
16,407
|
$104,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
13,556
|
$86,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
12,800
|
$81,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,407
|
$79,000 | — | 31 Mar 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
12,364
|
$79,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,203
|
$77,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
10,069
|
$64,000 | — | 31 Mar 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$64,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,554
|
$42,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,301
|
$33,661 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,167
|
$33,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
5,046
|
$32,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,311
|
$15,000 | — | 31 Mar 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
1,800
|
$11,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,539
|
$10,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
168
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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