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

CUSIP: 88822Q103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Total 13F shares
11,690,924
Share change
+83,877
Total reported value
$117,157,451
Put/Call ratio
34%
Price per share
$10.02
Number of holders
73
Value change
+$1,218,226
Number of buys
38
Number of sells
38

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%
2,680,455
$24,929,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,327,588
$12,345,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
945,743
$8,795,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
637,700
$5,931,000 30 Jun 2021
13F
TCW GROUP INC
13F
Company
1.5%
570,354
$5,304,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
549,544
$5,111,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
441,774
$4,107,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
1.2%
440,700
$4,098,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
423,955
$3,943,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
334,622
$3,111,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.65%
249,629
$2,321,000 30 Jun 2021
13F
Cove Street Capital, LLC
13F
Company
0.61%
232,878
$2,166,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.54%
205,662
$1,912,000 30 Jun 2021
13F
Boston Partners
13F
Company
0.42%
162,032
$1,507,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
0.39%
149,681
$1,392,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.39%
148,914
$1,384,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
135,300
$1,258,000 30 Jun 2021
13F
Kingsview Wealth Management, LLC
13F
Company
0.34%
128,219
$1,216,000 30 Jun 2021
13F
Clayton Partners LLC
13F
Company
0.33%
125,000
$1,163,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
120,957
$1,125,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
116,904
$1,087,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.28%
108,804
$1,011,000 30 Jun 2021
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.25%
97,300
$905,000 30 Jun 2021
13F
Adirondack Research & Management Inc.
13F
Company
0.25%
93,800
$872,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
79,877
$743,000 30 Jun 2021
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.2%
78,300
$729,000 30 Jun 2021
13F
Wolf Hill Capital Management, LP
13F
Company
0.17%
66,237
$616,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.17%
65,737
$611,000 30 Jun 2021
13F
Prospera Financial Services Inc
13F
Company
0.15%
58,647
$545,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
55,701
$519,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
52,982
$493,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
48,976
$455,000 30 Jun 2021
13F
Hodges Capital Management Inc.
13F
Company
0.12%
47,680
$443,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.11%
43,291
$402,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
42,314
$394,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
40,322
$375,000 30 Jun 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.1%
37,095
$345,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
36,480
$339,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
34,143
$318,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.09%
33,605
$312,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
31,494
$293,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
29,300
$272,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
28,383
$264,000 30 Jun 2021
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.06%
24,600
$228,000 30 Jun 2021
13F
FRIESS ASSOCIATES LLC
13F
Company
0.06%
24,209
$225,000 30 Jun 2021
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.06%
22,933
$213,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
20,245
$188,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
18,191
$169,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.04%
16,733
$155,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
16,430
$153,000 30 Jun 2021
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q3 2021

As of 30 Sep 2021, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,690,924 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, TCW GROUP INC, GOLDMAN SACHS GROUP INC, Cove Street Capital, LLC, STATE STREET CORP, Russell Investments Group, Ltd., and Hillsdale Investment Management Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
74
Q3 2021 holders
73
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.