Tiptree Ownership | Who Owns Tiptree?
Tiptree Ownership Summary
Tiptree is owned by 39.74% institutional investors, 38.08% insiders, and 22.18% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 6.85% of TIPT shares. iShares Russell 2000 ETF is the top mutual fund, with 1.94% of its assets in Tiptree shares.
TIPT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Tiptree | 39.74% | 38.08% | 22.18% |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
| Industry | Specialty Insurance Stocks | 69.79% | 13.74% | 16.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 2.52M | 6.85% | $41.55M |
| Blackrock | 2.13M | 5.78% | $35.07M |
| Vanguard group | 1.22M | 3.32% | $20.10M |
| Cannell capital | 881.37K | 2.40% | $14.53M |
| Breach inlet capital management | 692.51K | 1.88% | $11.42M |
| Geode capital management | 551.93K | 1.50% | $9.10M |
| State street | 485.24K | 1.32% | $8.00M |
| Royce & associates lp | 455.91K | 1.24% | $7.52M |
| Tcw group | 418.25K | 1.14% | $6.90M |
| Bridgeway capital management | 345.15K | 0.94% | $5.69M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Breach inlet capital management | 692.51K | 9.37% | $11.42M |
| Cannell capital | 881.37K | 3.29% | $14.53M |
| Cove street capital | 201.21K | 2.38% | $3.32M |
| Steamboat capital partners | 100.00K | 0.61% | $1.65M |
| Raffles associates lp | 30.80K | 0.57% | $507.91K |
| Heartland advisors | 325.00K | 0.30% | $5.36M |
| Hillsdale investment management | 219.28K | 0.28% | $3.62M |
| Hodges capital management | 168.85K | 0.21% | $3.52M |
| Bridgeway capital management | 345.15K | 0.13% | $5.69M |
| State of wyoming | 44.27K | 0.12% | $729.95K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 2.13M | 0.00% | 160.39K |
| Millennium management | 205.42K | 0.00% | 75.94K |
| North star investment management | 66.90K | 0.08% | 66.90K |
| Vanguard group | 1.22M | 0.00% | 64.01K |
| Nuveen asset management | 165.53K | 0.00% | 56.58K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cove street capital | 201.21K | 2.38% | -222.55K |
| Cannell capital | 881.37K | 3.29% | -137.85K |
| Susquehanna group, llp | - | - | -126.60K |
| Royce & associates lp | 455.91K | 0.07% | -104.18K |
| Steamboat capital partners | 100.00K | 0.61% | -98.31K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| North star investment management | 66.90K | 0.08% | 66.90K | $1.10M |
| Aqr capital management | 52.09K | 0.00% | 52.09K | $858.93K |
| Trexquant investment lp | 22.98K | 0.01% | 22.98K | $378.87K |
| Janus henderson group | 19.75K | 0.00% | 19.75K | $325.31K |
| Cubist systematic strategies | 19.38K | 0.00% | 19.38K | $319.64K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Quarry lp | -158.00 |
| Innealta capital | -228.00 |
| Clear street markets | -466.00 |
| Newedge advisors | -907.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 124 | 0.81% | 14,619,685 | 0.49% | 39 | 2.54% | 59 | -16.90% | 34 | 17.24% |
| Jun 30, 2024 | 123 | 0.82% | 14,548,793 | 0.73% | 39 | 2.56% | 71 | 29.09% | 29 | -29.27% |
| Mar 31, 2024 | 122 | 16.19% | 14,443,682 | 4.01% | 39 | 2.75% | 55 | 3.77% | 41 | 46.43% |
| Dec 31, 2023 | 105 | 6.06% | 13,887,386 | 7.16% | 37 | 3.04% | 53 | 51.43% | 28 | -20.00% |
| Sep 30, 2023 | 99 | -1.00% | 12,959,585 | -1.77% | 35 | 2.70% | 35 | -32.69% | 35 | 29.63% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 718.48K | 1.94% | -2.75K |
| Vanguard Total Stock Mkt Idx Inv | 689.52K | 1.86% | - |
| DFA US Small Cap Value I | 617.75K | 1.67% | -10.25K |
| DFA US Targeted Value I | 382.66K | 1.03% | - |
| Heartland Value Investor | 325.00K | 0.88% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 323.96K | 0.87% | -25.02K |
| DFA US Small Cap I | 275.77K | 0.74% | - |
| Fidelity Small Cap Index | 258.70K | 0.70% | 1.23K |
| DFA US Micro Cap I | 258.07K | 0.70% | - |
| Royce Capital Small-Cap Inv | 247.99K | 0.67% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 28, 2024 | Ilany Jonathan | Chief Executive Officer | Buy | $27.13K |
| Mar 05, 2024 | Ilany Jonathan | Chief Executive Officer | Buy | $49.16K |
| Jan 08, 2024 | Rifkind Neil Charles | General Counsel and Secretary | Sell | $355.28K |
| Dec 14, 2023 | Rifkind Neil Charles | General Counsel and Secretary | Sell | $54.92K |
| Jun 07, 2023 | Ilany Jonathan | Chief Executive Officer | Buy | $22.83K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | 1 | - |
| 2024 Q1 | 1 | 1 |
| 2023 Q4 | - | 1 |
TIPT Ownership FAQ
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