TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)

CUSIP: 88822Q103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Total 13F shares
13,341,361
Share change
-208,221
Total reported value
$74,549,060
Price per share
$5.59
Number of holders
55
Value change
-$1,279,662
Number of buys
17
Number of sells
28

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
27%
10,261,752
$67,214,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
2,629,168
$17,221,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
5%
1,894,264
$12,407,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
4.2%
1,609,199
$10,540,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,508,745
$9,882,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,201,967
$7,873,000 30 Sep 2018
13F
WEXFORD CAPITAL LP
13F
Company
2.5%
942,646
$6,174,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
1.6%
612,309
$3,974,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
446,110
$2,924,000 30 Sep 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.75%
287,400
$1,882,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
270,596
$1,772,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
266,249
$1,743,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
156,874
$1,028,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
152,234
$997,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
140,300
$919,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
126,303
$827,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.33%
124,659
$817,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
82,835
$543,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.18%
67,468
$442,000 30 Sep 2018
13F
CWA Asset Management Group, LLC
13F
Company
0.17%
65,083
$426,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.17%
65,062
$426,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
41,225
$412,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
58,366
$382,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
57,514
$377,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
47,488
$311,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
42,793
$280,000 30 Sep 2018
13F
Prospera Financial Services Inc
13F
Company
0.1%
37,948
$258,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
37,786
$247,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
35,050
$230,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
33,848
$222,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
0.09%
32,600
$214,000 30 Sep 2018
13F
Cruiser Capital Advisors, LLC
13F
Company
0.08%
31,856
$209,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
27,800
$182,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
26,804
$176,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
24,165
$158,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
22,813
$149,000 30 Sep 2018
13F
Trexquant Investment LP
13F
Company
0.06%
21,571
$141,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.05%
18,519
$121,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
17,914
$117,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.04%
17,044
$112,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
16,546
$108,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
16,339
$107,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
15,900
$104,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
13,763
$90,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
12,960
$85,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
11,100
$73,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.03%
10,794
$70,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.02%
7,391
$48,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.02%
7,389
$48,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,354
$35,000 30 Sep 2018
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2018

As of 31 Dec 2018, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,341,361 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, TCW GROUP INC, BlackRock Inc., Vanguard Group Inc, WEXFORD CAPITAL LP, NOMURA HOLDINGS INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
59
Q4 2018 holders
55
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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