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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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.

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
Tiptree Advisors, LLC
13F
Company
16%
6,074,948
$38,576,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
2,449,042
$15,551,000 31 Mar 2018
13F
WEXFORD CAPITAL LP
13F
Company
6.1%
2,327,646
$14,781,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
6%
2,282,336
$14,493,000 31 Mar 2018
13F
NOMURA HOLDINGS INC
13F
Company
3.3%
1,273,701
$8,072,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,197,815
$7,607,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
2.4%
926,397
$5,882,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
889,871
$5,651,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.2%
477,028
$3,029,000 31 Mar 2018
13F
UBS Group AG
13F
Company
1.2%
446,809
$2,837,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
407,365
$2,588,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.65%
250,278
$1,590,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
235,412
$1,494,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
154,380
$980,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.36%
135,873
$863,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
119,614
$760,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
87,300
$554,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
70,060
$445,000 31 Mar 2018
13F
CWA Asset Management Group, LLC
13F
Company
0.17%
66,083
$420,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.17%
65,260
$415,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.15%
59,242
$376,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
46,300
$295,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
44,763
$284,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
40,376
$256,000 31 Mar 2018
13F
Prospera Financial Services Inc
13F
Company
0.1%
37,948
$241,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.09%
35,022
$222,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
33,324
$210,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
30,637
$194,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
27,800
$177,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
22,813
$145,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
20,800
$132,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
19,726
$125,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.05%
18,635
$118,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
16,407
$104,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
13,556
$86,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
12,800
$81,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.03%
12,407
$79,000 31 Mar 2018
13F
Zebra Capital Management LLC
13F
Company
0.03%
12,364
$79,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
12,203
$77,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
10,069
$64,000 31 Mar 2018
13F
Cruiser Capital Advisors, LLC
13F
Company
0.03%
10,000
$64,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.02%
6,554
$42,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
5,301
$33,661 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,167
$33,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.01%
5,046
$32,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
2,311
$15,000 31 Mar 2018
13F
Sound Income Strategies, LLC
13F
Company
0%
1,800
$11,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,539
$10,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
168
$1,000 31 Mar 2018
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q2 2018

As of 30 Jun 2018, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,293,625 shares. The largest 10 holders included Tricadia Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Wexford Capital LP, BlackRock Inc., NOMURA HOLDINGS INC, TCW GROUP INC, VANGUARD GROUP INC, STATE STREET CORP, and UBS Group AG. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
50
Q2 2018 holders
54
Holder diff
4
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).

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.