Security key
88822Q103
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 11,305,844
- Share change
- -335,419
- Total reported value
- $72,915,057
- Price per share
- $6.45
- Number of holders
- 47
- Value change
- -$2,004,227
- Number of buys
- 20
- Number of sells
- 22
Report period
Q2 2020
Institutions
47
Top holders
10
TIPT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TIPTREE INC. SEC filings
TIPTREE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88822Q103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,714,925
|
$14,172,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
4.5%
|
1,734,958
|
$9,056,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,408,352
|
$7,351,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,167,372
|
$6,093,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
895,259
|
$4,674,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
797,630
|
$4,163,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
445,808
|
$2,327,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
322,444
|
$1,683,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
278,875
|
$1,456,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
229,400
|
$1,197,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
204,993
|
$1,071,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.49%
|
188,305
|
$983,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
148,550
|
$775,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
124,127
|
$647,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
95,465
|
$498,000 | — | 31 Mar 2020 | |
| Community Capital Management, LLC |
13F
|
Company |
0.24%
|
91,000
|
$475,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
75,025
|
$392,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
60,714
|
$317,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
46,119
|
$240,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
43,412
|
$226,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
40,225
|
$210,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
38,735
|
$202,000 | — | 31 Mar 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
37,948
|
$198,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
33,886
|
$182,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
33,851
|
$177,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
32,600
|
$170,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
29,130
|
$152,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
27,958
|
$146,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.07%
|
25,956
|
$135,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
24,537
|
$128,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.06%
|
24,300
|
$127,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
19,500
|
$102,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
18,584
|
$97,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
17,845
|
$93,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
16,317
|
$85,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
15,613
|
$81,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,542
|
$81,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
14,723
|
$77,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,570
|
$76,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,099
|
$74,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,024
|
$68,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
12,700
|
$66,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
11,767
|
$61,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
11,580
|
$60,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,916
|
$42,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
7,803
|
$40,732 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,150
|
$22,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,298
|
$17,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,311
|
$12,000 | — | 31 Mar 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
1,800
|
$9,000 | — | 31 Mar 2020 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q2 2020
As of 30 Jun 2020,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,305,844 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., TCW GROUP INC, BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
53
Q2 2020 holders
47
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.