13F

Stock

Tiptree Inc.

TIPT · held by 141 managers

Reported value

$298.1M

Holders

141

+1 new · −1 exited

Holders’ est. mark

−$339.4K

Price effect on 9 books still in the name

Largest holder

$38.6M

DIMENSIONAL FUND ADVISORS LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DIMENSIONAL FUND ADVISORS LP2.11M$38.6M—Held
BlackRock, Inc.2.09M$38.1M—Held
Veradace Capital Management LLC1.42M$26M—Held
Vanguard1.4M$25.7M—Held
GEODE CAPITAL MANAGEMENT, LLC601.5K$11M—Held
MILLENNIUM MANAGEMENT LLC531.6K$9.71M—Held
State Street530.6K$9.69M—Held
Steamboat Capital Partners, LLC493.9K$9.02M—Held
KENNEDY CAPITAL MANAGEMENT LLC482.9K$8.82M—Held
ROYCE & ASSOCIATES LP441.3K$8.06M—Held
GOLDMAN SACHS GROUP INC403.4K$7.37M—Held
HEARTLAND ADVISORS INC400K$7.31M—Held
MORGAN STANLEY291.1K$5.32M−$161.6KAdded$1.88M
TCW GROUP INC244.2K$4.46M—Held
Icahn Capital215.2K$3.93M—Held
Qube Research & Technologies Ltd209.7K$3.83M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC209K$3.82M—Held
Nuveen, LLC208.9K$3.82M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP193.3K$3.53M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC193.1K$3.53M—Held
NORTHERN TRUST CORP191.7K$3.5M—Held
JANE STREET GROUP, LLC177.7K$3.25M—Held
JPMORGAN CHASE & CO177K$3.23M—Held
Point72 Asset Management, L.P.160.1K$2.93M—Held
D. E. Shaw & Co., Inc.139.6K$2.55M—Held
MARSHALL WACE, LLP137.6K$2.51M—Held
Russell Investments Group, Ltd.131.2K$2.4M—Held
Empowered Funds, LLC119K$2.17M—Held
Citadel106.7K$1.95M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP99.3K$1.81M—Held
Bank of New York Mellon Corp95.6K$1.75M—Held
Hodges Capital Management Inc.88.9K$1.62M—Held
AMERICAN CENTURY COMPANIES INC88.5K$1.62M—Held
TUDOR INVESTMENT CORP ET AL86.3K$1.58M−$72.7KAdded$28.5K
BARCLAYS PLC81.3K$1.49M−$59.7KAdded$212.8K
ExodusPoint Capital Management, LP77.2K$1.41M—Held
UBS Group AG74.5K$1.36M—Held
GABELLI FUNDS LLC73.3K$1.34M—Held
BNP PARIBAS FINANCIAL MARKETS65.3K$1.19M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS61.9K$1.13M—Held
Connor, Clark & Lunn Investment Management Ltd.54.5K$995.6K—Held
Invesco Ltd.51.4K$938.4K—Held
TWO SIGMA INVESTMENTS, LP49.9K$911.1K—Held
CenterBook Partners LP48.1K$877.9K—Held
Man Group plc47.3K$863.8K—Held
Swiss National Bank44.4K$811.6K—Held
GROUP ONE TRADING LLC44K$803.3K—Held
BANK OF AMERICA CORP /DE/42.1K$768.6K−$28.1KAdded$170.5K
RAFFLES ASSOCIATES LP40.8K$745.4K—Held
IMC-Chicago, LLC39.7K$726K—Held
SEI INVESTMENTS CO39.6K$723.1K—Held
Prospera Financial Services Inc38.4K$701.8K—Held
Verition Fund Management LLC36.6K$667.9K—Held
Steadtrust LLC36.3K$662.7K−$17.1KAdded$298.5K
WELLS FARGO & COMPANY/MN33.9K$619.6K—Held
SIMPLEX TRADING, LLC33.1K$604.2K—Held
TECTONIC ADVISORS LLC30.8K$562K—Held
DLD Asset Management, LP29.6K$541K—Held
RHUMBLINE ADVISERS29.4K$537.7K—Held
Ancora Advisors LLC28.5K$521.6K—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC27.6K$504.6K—Held
Y-Intercept (Hong Kong) Ltd25.9K$472.7K—Held
ALLIANCEBERNSTEIN L.P.25.5K$466.7K—Held
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC25.4K$464.2K—Held
MERCER GLOBAL ADVISORS INC /ADV25K$456.1K—Held
Diametric Capital, LP24.5K$447.9K—Held
HSBC HOLDINGS PLC23.8K$435.6K—Held
Quantinno Capital Management LP22.1K$403.1K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22K$402.2K—Held
STATE OF WISCONSIN INVESTMENT BOARD21.7K$396.3K—Held
BLUEFIN CAPITAL MANAGEMENT, LLC20.8K$379.6K—New
Fidelity20.5K$374.7K—Held
Magnetar Financial LLC19.5K$356.8K—Held
Legal & General Group Plc18.6K$340K—Held
DEUTSCHE BANK AG\17.8K$324.5K—Held
SMITH, MOORE & CO.17.2K$313.5K—Held
OneDigital Investment Advisors LLC16.5K$301K—Held
LPL Financial LLC15K$274.6K—Held
Brevan Howard Capital Management LP14.3K$261.4K—Held
Bleakley Financial Group, LLC14.3K$261.3K—Held
Boston Partners13.9K$253.2K—Held
CITIGROUP INC13.7K$251.2K—Held
PDT Partners, LLC13.6K$248.1K—Held
FRANKLIN RESOURCES INC12.9K$236.3K—Held
Aquatic Capital Management LLC12.7K$232.2K—Held
MARTINGALE ASSET MANAGEMENT L P12.2K$223.2K—Held
ARS Investment Partners, LLC11.9K$218.1K—Held
MetLife Investment Management, LLC11.2K$205.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.9K$199.5K—Held
AlphaQuest LLC9.47K$172.9K—Held
NEW YORK STATE COMMON RETIREMENT FUND8.71K$159.2K—Held
Walleye Trading LLC7.88K$144K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC7.94K$139.6K—Held
STRS OHIO7.5K$137K—Held
Quarry LP7.4K$135.3K—Held
Police & Firemen's Retirement System of New Jersey7K$127.9K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)5.4K$98.6K—Held
KLP KAPITALFORVALTNING AS4.8K$87.7K—Held
Ameritas Investment Partners, Inc.2.31K$42.2K—Held
Tower Research Capital LLC (TRC)2.31K$42.2K—Held
Steward Partners Investment Advisory, LLC1.45K$26.4K—Held
Sterling Capital Management LLC1.01K$18.5K—Held
ROTHSCHILD INVESTMENT LLC858$15.7K—Held
Versant Capital Management, Inc830$15.2K—Held
Larson Financial Group LLC788$14.4K—Held
ROYAL BANK OF CANADA652$12K—Held
EverSource Wealth Advisors, LLC312$5.7K—Held
Farther Finance Advisors, LLC284$5.19K—Held
GAMMA Investing LLC279$5.1K—Held
OSAIC HOLDINGS, INC.260$4.75K—Held
ALGERT GLOBAL LLC258.7K$4.73K—Held
Essential Partners LLC235$4.29K−$106Added$2.05K
Rialto Wealth Management, LLC220$4.02K—Held
LRI Investments, LLC155$2.83K—Held
Allworth Financial LP150$2.74K−$107Added$459
HRT FINANCIAL LP150K$2.74K—Held
Optiver Holding B.V.128$2.34K—Held
Private Wealth Management Group, LLC93$1.7K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO88$1.61K—Held
Arax Advisory Partners87$1.59K—Held
MAI Capital Management37$676—Held
True Wealth Design, LLC30$549—Held
SJS Investment Consulting Inc.29$530—Held
SkyView Investment Advisors, LLC27.9K$510−$25Cut−$21
MassMutual Private Wealth & Trust, FSB26$475—Held
NFC Investments, LLC22.2K$406—Held
IFP Advisors, Inc22$402−$20Cut−$173
GSA CAPITAL PARTNERS LLP15.5K$284—Held
PRICE T ROWE ASSOCIATES INC /MD/13K$238—Held
SG Americas Securities, LLC8.41K$154—Held
State of Alaska, Department of Revenue6.1K$110—Held
PNC Financial Services Group, Inc.5$91—Held
NISA INVESTMENT ADVISORS, LLC4$73—Held
SBI Securities Co., Ltd.4$73—Held
CWM, LLC2.88K$53—Held
CANADA LIFE ASSURANCE Co1.18K$22—Held
Smartleaf Asset Management LLC1$18—Held
AMALGAMATED BANK740$14—Held
HARBOR CAPITAL ADVISORS, INC.304$6—Held
Covestor Ltd116$2—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.