Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,909,373
+$372,772 QoQ
Shares Held
218,157
+4.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. TIPT ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,195,317 | $4,900,799 | |
| 2 | TIPT |
Tiptree Inc.
This page
|
218,157 | $3,909,373 | |
| 3 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,390,331 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,991,018 | |
| 5 | WHG |
Westwood Holdings Group Inc
|
99,460 | $1,905,653 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
19,000 | $656,070 | |
| 7 | INV |
Innventure, Inc.
|
108,815 | $551,692 | |
| 8 | KWY |
KINGSWAY Corp
|
32,100 | $334,482 |
All Filings in TIPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,909,373 | 218,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,536,601 | 209,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,818,777 | 209,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,006,894 | 209,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,916,712 | 208,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,074,317 | 210,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,286,195 | 253,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,673,225 | 289,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,691,572 | 345,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,755,847 | 333,093 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,093,137 | 321,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,168,784 | 308,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,467,816 | 297,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,463,760 | 855,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,067,096 | 871,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,913,584 | 828,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,277,228 | 779,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,449,890 | 735,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,170,582 | 735,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,389,754 | 637,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,930,610 | 637,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,388,755 | 266,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,339,838 | 266,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,321,155 | 266,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,721,505 | 266,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,197,468 | 229,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||