Who Owns Tiptree Stock?
NASDAQ: TIPTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 45.89%
- Held by insiders
- 39.19%
- Institutional holders
- 203
- Institutions 45.9%
- Insiders 39.2%
- Public and other 14.9%
Who owns Tiptree stock?
Institutional investors own about 45.9% of Tiptree's shares, spread across 203 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 39.19% of TIPT.
The largest institutional holders are Dimensional Fund Advisors LP (5.94%), Blackrock Inc. (5.83%) and Veradace Capital Management, LLC (3.50%). Together, the top 10 institutions control 26.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their TIPT positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TIPT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Dimensional Fund Advisors LP | 2.21M | 5.94% | +2.9% |
| Blackrock Inc. | 2.17M | 5.83% | +6.5% |
| Veradace Capital Management, LLC | 1.30M | 3.50% | -29.3% |
| Vanguard Capital Management LLC | 996.62K | 2.68% | +0.7% |
| Geode Capital Management, LLC | 654.00K | 1.76% | +4.8% |
| State Street Corporation | 557.27K | 1.50% | +6.2% |
| Gabelli Funds, LLC | 537.47K | 1.44% | +70.8% |
| Arrowstreet Capital, Limited Partnership | 511.88K | 1.37% | +87.5% |
| Nuveen, LLC | 509.12K | 1.37% | +33.6% |
| Kennedy Capital Management, LLC | 485.37K | 1.30% | -1.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TIPT
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 706.44K | 1.90% |
| iShares Trust-iShares Russell 2000 ETF | 674.53K | 1.81% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 448.29K | 1.20% |
| HEARTLAND GROUP INC.-Heartland Value Fund | 400.00K | 1.07% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 382.66K | 1.03% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 266.56K | 0.72% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 265.94K | 0.71% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 265.69K | 0.71% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 261.85K | 0.70% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 255.78K | 0.69% |
Frequently asked questions
Who is the largest shareholder of Tiptree?
Dimensional Fund Advisors LP is the largest institutional shareholder of TIPT, owning 5.94% of shares outstanding (2.21M shares) as of its latest 13F filing.
What percentage of Tiptree is owned by institutions?
Institutions own about 45.9% of TIPT shares and 75.5% of the public float.
How much of Tiptree do insiders own?
Insiders, such as officers and directors, own about 39.19% of TIPT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.