Security key
88822Q103
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 23,634,608
- Total 13F value
- $154,775,679
- Share change
- -618,978
- SEC-reported price per share
- $6.55
- Number of holders
- 59
- Value change
- -$4,007,477
- Number of buys
- 30
- Number of sells
- 16
- 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 2018
Institutions
59
Top holders
10
TIPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 2018
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
Tiptree Advisors, LLC leads the comparable SEC ownership view at 27%.
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
27%
DIMENSIONAL FUND ADVISORS LP
6.6%
BANK OF AMERICA CORP /DE/
5.3%
WEXFORD CAPITAL LP
4.5%
BlackRock Finance, Inc.
3.6%
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
|
27%
|
$69,780,000
10,261,752 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.6%
|
$17,198,000
2,529,086 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
5.3%
|
$13,882,000
2,041,469 shares
|
— | 30 Jun 2018 |
| WEXFORD CAPITAL LP |
13F
Company
|
4.5%
|
$11,748,000
1,727,646 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$9,448,000
1,389,423 shares
|
— | 30 Jun 2018 |
| NOMURA HOLDINGS INC |
13F
Company
|
2.9%
|
$7,499,000
1,102,856 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
23,634,608
Rows available
59
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
54
Q3 2018 holders
59
Holder diff
5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend