TIPT NASDAQ
Tiptree Inc.
1W: +0.6%
1M: -1.1%
3M: -0.6%
YTD: -6.0%
1Y: -22.4%
3Y: +35.7%
5Y: +63.9%
$17.46
+0.50 (+2.95%)
Weekly Expected Move ±2.1%
$16
$16
$17
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TIPT
162
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$260M
Total Invested
24
New Positions
40
Increased
80
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,149,373 | $$38M | +35,954 | +1.7% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,036,413 | $$36M | -49,345 | -2.4% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,978,652 | $$35M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Veradace Capital Management LLC | 1,843,792 | $$32M | +420,600 | +29.6% | 2Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,404,273 | $$25M | +52,571 | +3.9% | 12Q | SEC ↗ |
| 6 | Steamboat Capital Partners, LLC | 690,000 | $$12M | +196,146 | +39.7% | 9Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 624,144 | $$11M | +22,594 | +3.8% | 13Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 531,619 | $$9M | +212,430 | +66.6% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 524,547 | $$9M | -6,085 | -1.1% | 13Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 494,489 | $$9M | +11,609 | +2.4% | 12Q | SEC ↗ |
| 11 | HEARTLAND ADVISORS INC | 400,000 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 12 | Nuveen, LLC | 381,118 | $$7M | +172,223 | +82.4% | 5Q | SEC ↗ |
| 13 | GABELLI FUNDS LLC | 314,668 | $$5M | +241,389 | +329.4% | 3Q | SEC ↗ |
| 14 | TCW GROUP INC | 294,183 | $$5M | +50,000 | +20.5% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 291,076 | $$5M | +111,581 | +62.2% | 12Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 273,061 | $$5M | +173,774 | +175.0% | 5Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 224,568 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 222,008 | $$4M | -584,788 | -72.5% | 13Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 197,629 | $$3M | +5,944 | +3.1% | 13Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 196,947 | $$3M | -12,766 | -6.1% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 186,828 | $$3M | +9,845 | +5.6% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 186,679 | $$3M | -6,423 | -3.3% | 13Q | SEC ↗ |
| 24 | UBS Group AG | 168,794 | $$3M | +94,303 | +126.6% | 13Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 164,534 | $$3M | +76,010 | +85.9% | 5Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 160,014 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 139,615 | $$2M | +74,988 | +116.0% | 9Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 138,164 | $$2M | -77,067 | -35.8% | 5Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 137,576 | $$2M | +127,189 | +1224.5% | 2Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 126,183 | $$2M | -4,990 | -3.8% | 13Q | SEC ↗ |
| 31 | Diametric Capital, LP | 119,543 | $$2M | +95,030 | +387.7% | 2Q | SEC ↗ |
| 32 | Empowered Funds, LLC | 119,019 | $$2M | -119,019 | -50.0% | 12Q | SEC ↗ |
| 33 | ALGERT GLOBAL LLC | 118,286 | $$2M | -140,405 | -54.3% | 10Q | SEC ↗ |
| 34 | ROYCE & ASSOCIATES LP | 111,959 | $$2M | -329,297 | -74.6% | 13Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 106,743 | $$2M | -57,713 | -35.1% | 12Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 97,004 | $$2M | +1,438 | +1.5% | 13Q | SEC ↗ |
| 37 | TUDOR INVESTMENT CORP ET AL | 86,289 | $$2M | -75,217 | -46.6% | 4Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 82,164 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 78,691 | $$1M | +39,114 | +98.8% | 2Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 65,003 | $$1M | -112,726 | -63.4% | 9Q | SEC ↗ |
| 41 | Y-Intercept (Hong Kong) Ltd | 62,865 | $$1M | +36,990 | +143.0% | 2Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 60,918 | $$1M | -99,222 | -62.0% | 4Q | SEC ↗ |
| 43 | RAFFLES ASSOCIATES LP | 55,801 | $$974K | +15,000 | +36.8% | 10Q | SEC ↗ |
| 44 | BARCLAYS PLC | 55,313 | $$966K | -25,993 | -32.0% | 13Q | SEC ↗ |
| 45 | Invesco Ltd. | 54,613 | $$954K | +3,251 | +6.3% | 13Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 54,492 | $$951K | -14,325 | -20.8% | 8Q | SEC ↗ |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 53,459 | $$933K | — | +0.0% | 1Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP | 49,871 | $$871K | +12,589 | +33.8% | 12Q | SEC ↗ |
| 49 | Man Group plc | 47,278 | $$825K | -39,412 | -45.5% | 6Q | SEC ↗ |
| 50 | Swiss National Bank | 44,423 | $$776K | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,978,652 | $$35M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 224,568 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 160,014 | $$3M |
| HRT FINANCIAL LP | 82,164 | $$1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,459 | $$933K |
| Jump Financial, LLC | 34,585 | $$604K |
| GAMCO INVESTORS, INC. ET AL | 33,000 | $$576K |
| XTX Topco Ltd | 32,848 | $$574K |
| Squarepoint Ops LLC | 24,543 | $$429K |
| Creative Planning | 22,449 | $$392K |
| Engineers Gate Manager LP | 21,958 | $$383K |
| Counterpoint Mutual Funds LLC | 17,711 | $$309K |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,207 | $$283K |
| Brevan Howard Capital Management LP | 14,306 | $$250K |
| Quadrature Capital Ltd | 13,722 | $$240K |
| Graham Capital Management, L.P. | 12,498 | $$218K |
| Vanguard Global Advisers, LLC | 10,018 | $$175K |
| Advisory Services Network, LLC | 9,786 | $$171K |
| Walleye Trading LLC | 7,884 | $$138K |
| Vanguard Investments Australia, Ltd | 4,323 | $$75K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LL | 803,675 | $$14M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 193,323 | $$3M |
| PEAK6 LLC | 103,746 | $$2M |
| Hodges Capital Management Inc. | 88,911 | $$2M |
| FIRST TRUST ADVISORS LP | 70,258 | $$1M |
| FEDERATED HERMES, INC. | 54,497 | $$952K |
| SANDERS MORRIS HARRIS LLC | 48,000 | $$838K |
| GROUP ONE TRADING LLC | 43,968 | $$768K |
| IMC-Chicago, LLC | 39,739 | $$694K |
| RAYMOND JAMES FINANCIAL INC | 39,456 | $$689K |
| SIMPLEX TRADING, LLC | 33,069 | $$577K |
| TECTONIC ADVISORS LLC | 30,759 | $$537K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | $$524K |
| DLD Asset Management, LP | 29,614 | $$517K |
| Meixler Investment Management, Ltd. | 26,711 | $$466K |
| Belvedere Trading LLC | 26,021 | $$454K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 25,407 | $$444K |
| Cove Street Capital, LLC | 24,315 | $$425K |
| PRINCIPAL FINANCIAL GROUP INC | 23,857 | $$417K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,776 | $$363K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Veradace Capital Management LLC | +420,600 | +29.6% | 1,843,792 |
| GABELLI FUNDS LLC | +241,389 | +329.4% | 314,668 |
| MILLENNIUM MANAGEMENT LLC | +212,430 | +66.6% | 531,619 |
| Steamboat Capital Partners, LLC | +196,146 | +39.7% | 690,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +173,774 | +175.0% | 273,061 |
| Nuveen, LLC | +172,223 | +82.4% | 381,118 |
| MARSHALL WACE, LLP | +127,189 | +1224.5% | 137,576 |
| MORGAN STANLEY | +111,581 | +62.2% | 291,076 |
| Diametric Capital, LP | +95,030 | +387.7% | 119,543 |
| UBS Group AG | +94,303 | +126.6% | 168,794 |
| AMERICAN CENTURY COMPANIES INC | +76,010 | +85.9% | 164,534 |
| D. E. Shaw & Co., Inc. | +74,988 | +116.0% | 139,615 |
| VANGUARD GROUP INC | +52,571 | +3.9% | 1,404,273 |
| TCW GROUP INC | +50,000 | +20.5% | 294,183 |
| SEI INVESTMENTS CO | +39,114 | +98.8% | 78,691 |
| Y-Intercept (Hong Kong) Ltd | +36,990 | +143.0% | 62,865 |
| DIMENSIONAL FUND ADVISORS LP | +35,954 | +1.7% | 2,149,373 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,594 | +3.8% | 624,144 |
| Bleakley Financial Group, LLC | +17,635 | +123.3% | 31,936 |
| MARTINGALE ASSET MANAGEMENT L P | +15,900 | +130.1% | 28,118 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -584,788 | -72.5% | 222,008 |
| ROYCE & ASSOCIATES LP | -329,297 | -74.6% | 111,959 |
| ALGERT GLOBAL LLC | -140,405 | -54.3% | 118,286 |
| Empowered Funds, LLC | -119,019 | -50.0% | 119,019 |
| JANE STREET GROUP, LLC | -112,726 | -63.4% | 65,003 |
| Point72 Asset Management, L.P. | -99,222 | -62.0% | 60,918 |
| AQR CAPITAL MANAGEMENT LLC | -77,067 | -35.8% | 138,164 |
| TUDOR INVESTMENT CORP ET AL | -75,217 | -46.6% | 86,289 |
| CITADEL ADVISORS LLC | -57,713 | -35.1% | 106,743 |
| BlackRock, Inc. | -49,345 | -2.4% | 2,036,413 |
| ExodusPoint Capital Management, LP | -40,824 | -52.9% | 36,377 |
| Man Group plc | -39,412 | -45.5% | 47,278 |
| BNP PARIBAS FINANCIAL MARKETS | -33,890 | -51.9% | 31,381 |
| BARCLAYS PLC | -25,993 | -32.0% | 55,313 |
| Verition Fund Management LLC | -24,628 | -67.4% | 11,927 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -24,473 | -39.6% | 37,380 |
| Cubist Systematic Strategies, LLC | -22,219 | -53.5% | 19,309 |
| HSBC HOLDINGS PLC | -14,726 | -30.9% | 32,962 |
| Connor, Clark & Lunn Investment Man | -14,325 | -20.8% | 54,492 |
| CenterBook Partners LP | -14,178 | -29.5% | 33,873 |