TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +6.2% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 11.82M | $211.71M | +7 | −4 |
| Q1 2026 | 61 | -5 | 10.65M | $180.18M | +4 | −9 |
| Q4 2025 | 66 | 0 | 11.81M | $215.73M | — | — |
| Q3 2025 | 17 | +1 | 5.90M | $113.07M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.30M | $125.08M | +2 | −1 |
| Q1 2025 | 10 | +2 | 1.49M | $35.84M | +2 | — |
| Q4 2024 | 8 | +1 | 1.37M | $28.52M | +2 | −1 |
| Q3 2024 | 6 | -2 | 889.99K | $17.42M | — | −2 |
| Q2 2024 | 8 | — | 1.06M | $17.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.17M | — | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.33M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.33M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.33M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.33M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.33M | — | $31.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 581.46K | +1.4% | $13.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 581.46K | +1.4% | $13.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 531.53K | +1.2% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 246.68K | +46.9% | $5.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 219.27K | +207.5% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 219.27K | +207.5% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Norges Bank ✦ (passive) | 74.90K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 60.62K | +8.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 28.28K | -21.1% | $666,748 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 21.23K | +20.7% | $500,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 21.23K | +20.7% | $500,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 21.23K | +20.7% | $500,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 21.23K | +20.7% | $500,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 21.23K | +20.7% | $500,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 14.74K | 0.0% | $347,616 | 0.0% | Held | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 12.72K | +14.9% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.33K | — | $196,429 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.33K | — | $196,429 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 5.50K | New | $129,690 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.77M | 0.0% |
| Point72 Asset Management | $129,690 | 0.0% |
Exited
| Renaissance Technologies | $354,123 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 16.46M shares, $273.89M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.