Tiptree Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.50 M | $52.17 M | -0.56% | 6.80% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.38 M | $49.63 M | 9.65% | 6.47% |
VANGUARD GROUP INC | 02/11/2025 | 1.26 M | $26.35 M | -1.45% | 3.43% |
BREACH INLET CAPITAL MANAGEMENT, LLC | 02/13/2025 | 711,536 | $14.84 M | -10.74% | 1.93% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 555,833 | $11.60 M | -0.73% | 1.51% |
CANNELL CAPITAL LLC | 02/13/2025 | 544,619 | $11.36 M | -28.10% | 1.48% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 524,247 | $10.94 M | 14.99% | 1.43% |
HEARTLAND ADVISORS INC | 02/12/2025 | 325,000 | $6.78 M | 0.00% | 0.88% |
TCW GROUP INC | 02/04/2025 | 281,883 | $5.88 M | -22.37% | 0.77% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 273,014 | $5.70 M | 55.18% | 0.74% |
INVESCO LTD. | 02/13/2025 | 261,563 | $5.46 M | 395.86% | 0.71% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 253,413 | $5.29 M | -12.58% | 0.69% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 230,579 | $4.81 M | 89.54% | 0.63% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 221,977 | $4.63 M | 0.54% | 0.60% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 207,973 | $4.34 M | 6.21% | 0.57% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 184,823 | $3.86 M | 0.69% | 0.50% |
HODGES CAPITAL MANAGEMENT INC. | 01/24/2025 | 168,853 | $3.52 M | 35.53% | 0.46% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 159,492 | $3.33 M | 539.04% | 0.43% |
JPMORGAN CHASE & CO | 02/12/2025 | 139,797 | $2.92 M | 76.51% | 0.38% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 118,413 | $2.47 M | 5.07% | 0.32% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 117,226 | $2.45 M | -4.53% | 0.32% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 111,154 | $2.32 M | -4.56% | 0.30% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 110,300 | $2.30 M | -0.90% | 0.30% |
ANCORA ADVISORS, LLC | 02/14/2025 | 96,493 | $2.01 M | -0.18% | 0.26% |
STEAMBOAT CAPITAL PARTNERS, LLC | 02/14/2025 | 96,033 | $2.00 M | -1.98% | 0.26% |
FRANKLIN RESOURCES INC | 02/12/2025 | 95,094 | $1.98 M | -29.29% | 0.26% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 95,048 | $1.98 M | -0.94% | 0.26% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 85,034 | $1.77 M | 28.56% | 0.23% |
COVE STREET CAPITAL, LLC | 02/12/2025 | 83,760 | $1.75 M | -52.94% | 0.23% |
BARCLAYS PLC | 02/13/2025 | 80,569 | $1.68 M | 10.76% | 0.22% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 70,429 | $1.47 M | 3.71% | 0.19% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 67,882 | $1.42 M | -9.40% | 0.18% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 66,900 | $1.40 M | 0.00% | 0.18% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 65,504 | $1.37 M | -27.71% | 0.18% |
D. E. SHAW & CO., INC. | 02/14/2025 | 56,592 | $1.18 M | 23.49% | 0.15% |
FEDERATED HERMES, INC. | 02/13/2025 | 54,677 | $1.14 M | -0.55% | 0.15% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 52,000 | $1.08 M | 43.97% | 0.14% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 48,609 | $1.01 M | -10.72% | 0.13% |
RHUMBLINE ADVISERS | 01/30/2025 | 48,065 | $1.00 M | 27.97% | 0.13% |
SWISS NATIONAL BANK | 02/10/2025 | 47,023 | $980,900 | 0.00% | 0.13% |
ALGERT GLOBAL LLC | 02/14/2025 | 43,812 | $914,000 | -8.01% | 0.12% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 41,444 | $865,000 | 4.33% | 0.11% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 39,207 | $818,000 | -53.79% | 0.11% |
PROSPERA FINANCIAL SERVICES INC | 02/13/2025 | 38,547 | $804,090 | 0.00% | 0.10% |
UBS GROUP AG | 02/14/2025 | 34,210 | $713,620 | -0.59% | 0.09% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 33,907 | $707,300 | -11.32% | 0.09% |
STATE OF WYOMING | 02/14/2025 | 31,471 | $656,485 | -21.28% | 0.09% |
RAFFLES ASSOCIATES LP | 02/14/2025 | 30,801 | $642,509 | 0.00% | 0.08% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 30,778 | $642,029 | 100.00% | 0.08% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 29,479 | $614,932 | -31.92% | 0.08% |
Tiptree Inc. institutional Ownership - FAQ's
During the previous two years, 144 institutional investors and hedge funds held shares of Tiptree Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 2.5 M
BlackRock Funding, Inc. /DE: 2.38 M
VANGUARD GROUP INC: 1.26 M
BREACH INLET CAPITAL MANAGEMENT, LLC: 711,536
GEODE CAPITAL MANAGEMENT, LLC: 555,833
CANNELL CAPITAL LLC: 544,619
40.48% of Tiptree Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 18.97 M shares in the last 24 months. This purchase volume represents approximately $373.81 M in transactions.