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

CUSIP: 88822Q103

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Holder snapshot
Total 13F shares
11,939,690
Share change
-1,406,010
Total reported value
$75,590,594
Reported price per share
$6.33
Number of holders
50
Value change
-$8,180,406
Number of buys
22
Number of sells
22

Security key

88822Q103

Report period

Q1 2019

Institutions

50

Top holders

10

TIPT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 TIPTREE INC. SEC filings TIPTREE INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7%
$14,947,000
2,673,951 shares
 — 31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
5%
$10,620,000
1,899,922 shares
 — 31 Dec 2018
TCW GROUP INC
13F
Company
13F
4.4%
$9,466,000
1,693,299 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$8,407,000
1,504,080 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.2%
$6,763,000
1,209,851 shares
 — 31 Dec 2018
WEXFORD CAPITAL LP
13F
Company
13F
2.3%
$4,875,000
872,044 shares
 — 31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
11,939,690
Rows available
50
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
55
Q1 2019 holders
50
Holder diff
-5
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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