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

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.