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TIPT — TIPTREE INC

Reported value held$141.43M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$112.31M · 6.29M sh
New / Add / Cut / Exit3 / 17 / 8 / 1
Top-5 / Top-10 concentration65.8% / 82.9%
Institutional holdings change Accumulating +16.9% (+909.97K sh)
Institutional value change Up +23.9%

As of Q2 2026, 28 SEC-registered investment managers reported holding TIPT (TIPTREE INC) in their latest 13F filings, with a combined reported value of $112.31M across 6.29M shares. That is +16.9% by share count (+909.97K shares) versus the previous quarter, while reported value moved +23.9%. Ownership is concentrated: the five largest holders account for 65.8% of reported value and the top ten for 82.9%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TIPT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.17M $38.88M 0.00% Add
Vanguard Group history Q4 2025 1.40M $25.66M 0.00% Add
Geode Capital Management history Q2 2026 654.00K $11.72M 0.00% Add
Arrowstreet Capital history Q2 2026 511.88K $9.17M 0.00% Add
Morgan Stanley history Q2 2026 422.39K $7.57M 0.00% Add
AQR Capital Management history Q2 2026 364.20K $6.53M 0.00% Add
JPMorgan Chase & Co history Q2 2026 256.11K $4.56M 0.00% New
Northern Trust Corp history Q2 2026 234.08K $4.19M 0.00% Add
Goldman Sachs Group history Q2 2026 206.11K $3.69M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 190.07K $3.41M 0.00% Add
D. E. Shaw & Co history Q2 2026 187.70K $3.36M 0.00% Add
Millennium Management history Q2 2026 177.81K $3.19M 0.00% Reduce
Renaissance Technologies history Q2 2026 172.60K $3.09M 0.00% New
Norges Bank Investment Management history Q2 2026 131.30K $2.35M 0.00% New
Citadel Advisors history Q2 2026 121.28K $2.17M 0.00% Reduce
Two Sigma Investments history Q2 2026 110.66K $1.98M 0.00% Add
Royce & Associates history Q1 2026 111.96K $1.89M 0.02% Reduce
BNY Mellon history Q2 2026 103.02K $1.85M 0.00% Add
Bank of America Corp history Q2 2026 47.63K $853.60K 0.00% Add
Invesco Ltd history Q2 2026 42.83K $767.55K 0.00% Reduce

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.17M 2.38M 2.32M 2.17M 2.09M 2.09M 2.04M 2.17M
Geode Capital Management 340.00K 380.40K 391.29K 414.27K 418.00K 435.55K 450.29K 443.07K 469.29K 487.85K 500.56K 551.93K 559.90K 555.83K 573.29K 581.46K 600.90K 601.55K 624.14K 654.00K
Arrowstreet Capital 98.04K — — — — — — — — — — — — — 14.74K 14.74K 14.74K 99.29K 273.06K 511.88K
Morgan Stanley 15.79K 16.42K 12.16K 32.75K 16.32K 23.27K 44.98K 79.96K 55.92K 93.46K 88.72K 86.96K 127.79K 158.54K 170.16K 216.28K 179.50K 291.08K 275.74K 422.39K
AQR Capital Management 97.72K 74.56K 63.03K 44.24K — — — — — — — 52.09K 64.86K — 17.58K 21.23K 111.32K 215.23K 138.16K 364.20K
JPMorgan Chase & Co 28.96K 43.13K 11.02K 12.73K 13.54K 19.62K 4.41K 25.38K 21.47K 36.53K 58.49K 50.80K 79.20K 139.80K 160.96K 201.87K 151.28K 176.98K — 256.11K
Northern Trust Corp 196.89K 197.97K 191.45K 190.62K 194.22K 193.53K 197.28K 202.59K 203.97K 213.22K 204.51K 198.09K 206.70K 226.47K 222.66K 203.76K 205.84K 191.69K 197.63K 234.08K
Goldman Sachs Group 563.82K 155.95K 214.19K 189.70K 190.65K 124.27K 133.25K 150.90K 147.02K 110.75K 65.19K 80.20K 121.65K 230.58K 143.33K 117.39K 98.48K 403.40K 222.01K 206.11K
Charles Schwab Investment Management 55.70K 57.95K 60.23K 59.84K 62.01K 63.38K 65.53K 64.52K 66.14K 64.67K 62.98K 68.98K 183.55K 184.82K 183.42K 182.12K 191.38K 193.10K 186.68K 190.07K
D. E. Shaw & Co — 48.48K 22.46K 23.18K — — — — — 12.58K 17.91K 40.97K 45.83K 56.59K 55.98K 60.62K 64.63K 139.62K 186.04K 187.70K
Millennium Management 36.00K 32.24K 20.07K 45.43K 92.82K 137.47K 112.98K 34.92K 96.40K 18.38K 129.47K 205.42K 122.79K 117.23K 167.96K 246.68K 319.19K 531.62K 323.38K 177.81K
Renaissance Technologies 140.90K 140.30K 122.40K 55.00K 43.30K 27.80K 38.60K 38.70K 19.90K 66.30K 39.34K 36.60K — 23.00K 14.70K — — — — 172.60K
Norges Bank Investment Management — — — — — — — — — — — — — — — 74.90K — — — 131.30K
Citadel Advisors 173.19K 244.38K 80.50K 115.88K 29.32K 142.79K 52.37K 68.42K 38.19K 95.08K 86.93K 72.67K 61.89K 24.17K 120.81K 252.87K 245.46K 231.04K 193.10K 121.28K
Two Sigma Investments 22.09K 30.70K — 15.16K — 45.46K 68.91K 113.42K 84.80K 69.61K 57.27K 74.78K 67.91K 70.43K 35.85K 28.28K 37.28K 49.87K 56.29K 110.66K
BNY Mellon 166.45K 165.44K 158.60K 199.13K 140.21K 144.03K 144.03K 133.19K 132.47K 109.07K 102.69K 114.59K 95.95K 95.05K 88.93K 88.81K 89.47K 95.57K 97.00K 103.02K
Bank of America Corp 51.12K 55.29K 53.10K 42.57K 42.78K 41.65K 21.70K 48.07K 31.82K 74.80K 20.08K 28.20K 38.45K 49.93K 34.68K 39.52K 31.20K 42.07K 41.37K 47.63K
Invesco Ltd 16.73K — 43.15K 68.39K 50.10K 94.54K 199.51K 225.31K 267.08K 276.41K 100.52K 84.18K 52.75K 261.56K 242.95K 199.20K 51.54K 51.36K 54.61K 42.83K
Point72 Asset Management — 224.52K 159.42K 169.22K 273.02K 313.22K 265.75K 253.75K 170.42K — — — — — — 5.50K 12.90K 160.14K 60.92K 34.88K
Marshall Wace 35.92K 9.26K — — — — — — — — 23.98K 51.31K — — — — 10.39K 137.58K 41.93K 33.21K

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