TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 12,845,714
- Share change
- +653,796
- Total reported value
- $177,783,216
- Put/Call ratio
- 30%
- Price per share
- $13.84
- Number of holders
- 85
- Value change
- +$9,079,388
- Number of buys
- 42
- Number of sells
- 28
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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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 |
7.1%
|
2,715,816
|
$29,222,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,506,458
|
$16,209,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,063,914
|
$11,448,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
828,400
|
$8,914,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
647,360
|
$6,966,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
501,551
|
$5,397,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
461,063
|
$4,961,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.1%
|
424,501
|
$4,568,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
417,995
|
$4,497,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
417,357
|
$4,491,000 | — | 30 Sep 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
385,151
|
$4,144,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.78%
|
300,000
|
$3,228,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
274,375
|
$2,950,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
273,021
|
$2,938,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
194,225
|
$2,090,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
190,649
|
$2,052,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
140,214
|
$1,508,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
101,718
|
$1,094,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
100,142
|
$1,078,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
95,228
|
$1,025,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
94,223
|
$1,014,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
92,818
|
$999,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
82,244
|
$885,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.2%
|
76,475
|
$823,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
68,680
|
$739,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
62,006
|
$668,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
50,302
|
$541,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
50,102
|
$539,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
43,300
|
$466,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
42,778
|
$460,000 | — | 30 Sep 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
38,647
|
$416,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
38,436
|
$414,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
35,558
|
$383,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
28,700
|
$309,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
27,766
|
$299,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.07%
|
27,300
|
$294,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.06%
|
23,200
|
$250,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.06%
|
22,503
|
$242,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
20,488
|
$220,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,305
|
$175,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
15,824
|
$170,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,716
|
$158,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
13,535
|
$146,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,200
|
$142,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
12,854
|
$138,309 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,760
|
$127,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
11,603
|
$124,848 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
10,447
|
$112,410 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,141
|
$109,117 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,777
|
$105,000 | — | 30 Sep 2022 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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