TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 12,020,089
- Share change
- +498,387
- Total reported value
- $166,095,329
- Put/Call ratio
- 42%
- Price per share
- $13.83
- Number of holders
- 78
- Value change
- +$8,096,466
- Number of buys
- 42
- Number of sells
- 37
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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Explore More Reporting Periods
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Recent filing periods for CUSIP 88822Q103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,688,151
|
$26,935,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,331,820
|
$13,345,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
952,286
|
$9,541,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
637,700
|
$6,390,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
570,354
|
$5,715,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
563,820
|
$5,649,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
450,982
|
$4,519,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
420,525
|
$4,214,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
415,476
|
$4,162,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
393,100
|
$3,938,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
339,995
|
$3,406,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
259,895
|
$2,604,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
196,893
|
$1,973,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
166,454
|
$1,668,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
149,681
|
$1,500,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.38%
|
145,536
|
$1,458,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
140,900
|
$1,412,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
117,596
|
$1,160,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.28%
|
107,520
|
$1,077,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
98,041
|
$982,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
97,717
|
$979,000 | — | 30 Sep 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.25%
|
95,600
|
$958,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
85,443
|
$856,000 | — | 30 Sep 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.22%
|
82,273
|
$824,000 | — | 30 Sep 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
78,800
|
$789,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
65,989
|
$661,000 | — | 30 Sep 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.17%
|
63,667
|
$638,000 | — | 30 Sep 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.15%
|
58,647
|
$588,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
56,650
|
$568,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,701
|
$559,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
51,116
|
$512,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
47,867
|
$480,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
43,291
|
$410,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
40,393
|
$405,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
37,704
|
$378,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,003
|
$361,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
35,919
|
$359,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
35,151
|
$352,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
34,611
|
$347,000 | — | 30 Sep 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.08%
|
32,466
|
$325,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
31,371
|
$314,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
29,922
|
$300,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
29,200
|
$293,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
28,947
|
$290,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
28,641
|
$287,000 | — | 30 Sep 2021 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.07%
|
25,633
|
$257,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
22,093
|
$221,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
20,651
|
$207,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
16,735
|
$168,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
16,343
|
$164,000 | — | 30 Sep 2021 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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