Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,697,884
+$331,131 QoQ
Shares Held
485,373
-1.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#10
of 139 holders
Holding Since
Jun 2023
13 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $29,765,177 across 6 Asset Management names. TIPT ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TIPT |
Tiptree Inc.
This page
|
485,373 | $8,697,884 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
84,155 | $7,074,069 | |
| 3 | TRIN |
Trinity Capital Inc.
|
325,167 | $5,817,237 | |
| 4 | KBDC |
Kayne Anderson BDC, Inc.
|
384,999 | $5,209,036 | |
| 5 | ARES |
Ares Management Corp
|
24,508 | $2,727,985 | |
| 6 | STT |
State Street Corp
|
1,409 | $238,966 |
All Filings in TIPT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,697,884 | 485,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,366,753 | 494,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,822,217 | 482,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,256,234 | 482,850 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,882,504 | 503,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,559,032 | 438,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,695,072 | 273,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,443,067 | 175,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,738,527 | 166,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,701,831 | 156,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $464,235 | 24,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $403,178 | 24,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,599 | 23,491 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||