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

CUSIP: 88822Q103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Total 13F shares
12,407,559
Share change
-346,561
Total reported value
$111,072,474
Price per share
$8.95
Number of holders
52
Value change
-$2,802,994
Number of buys
20
Number of sells
27

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
2,672,266
$13,415,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,479,356
$7,426,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,352,650
$6,790,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
3.1%
1,171,647
$5,882,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
2.4%
912,864
$4,579,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
897,731
$4,507,000 31 Dec 2020
13F
TCW GROUP INC
13F
Company
2.3%
887,649
$4,456,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
448,210
$2,250,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
373,815
$1,876,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
266,900
$1,340,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.65%
247,772
$1,244,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
207,762
$1,043,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.49%
188,305
$945,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
153,843
$772,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.4%
153,564
$771,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.35%
134,761
$677,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
104,500
$525,000 31 Dec 2020
13F
Community Capital Management, LLC
13F
Company
0.21%
80,000
$402,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
79,747
$400,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.17%
66,442
$334,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.16%
62,943
$317,000 31 Dec 2020
13F
Adirondack Research & Management Inc.
13F
Company
0.16%
59,599
$299,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
56,825
$286,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.14%
54,075
$271,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
52,610
$264,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
52,125
$262,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
50,947
$255,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
50,400
$253,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
43,248
$217,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
39,445
$198,000 31 Dec 2020
13F
Prospera Financial Services Inc
13F
Company
0.1%
37,948
$190,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
36,895
$185,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.07%
25,248
$127,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
21,900
$110,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.05%
18,790
$95,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
17,793
$89,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
15,715
$79,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
15,613
$78,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
14,891
$75,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
14,226
$71,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
13,414
$67,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
10,625
$53,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
10,506
$53,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
9,052
$45,441 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
7,430
$37,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.02%
6,000
$30,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
4,968
$25,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
3,678
$18,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
2,933
$15,000 31 Dec 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
2,311
$12,000 31 Dec 2020
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q1 2021

As of 31 Mar 2021, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,407,559 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, TCW GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
54
Q1 2021 holders
52
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.