TIPT · Tiptree Inc. · Shareholders & Ownership

$17.21 +0.78 (+4.75%) Q3 2024 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$649.59M

37.57M

Volume · Oct 28 528.68K Avg daily vol (3M) 225.12K

Every disclosed holder of TIPT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TIPT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	142	16,739,011	44.55%	Yes
Insiders (Forms 3, 4, 5)	8	11,189,357	29.78%	Yes
13D/G-only blocks	1	3,392,420	9.03%	Yes
Remaining	—	6,249,287	16.63%	Rest
Registered funds (N-PORT, not summed)	158	7,384,948	19.66%	No

Shares outstanding: 37,570,075, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TIPT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Barnes Michael Gene Insider CIK 1498811 · Oct 23, 2026 Director, Executive Chairman, 10% Owner, issuer-wide	10,116,358	26.93%	+30,930	Oct 23, 2026	Director, Executive Chairman, 10% Owner, issuer-wide
1.1	Barnes Michael Gene 13D CIK 1498811 · Holding company · Mar 11, 2026 Item 4 purpose: Other not summed	10,439,197	27.79%	0	Mar 11, 2026	not summed
2	Inayatullah Arif 13D CIK 1499674 · Unknown · Sep 26, 2025 Item 4 purpose: Merger opposition or support	3,392,420	9.03%	—	Sep 26, 2025
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,212,124	5.89%	+62,751	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	382,659	1.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	266,564	0.71%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	265,694	0.71%	+636	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	261,848	0.70%	+2,280	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	215,405	0.57%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,169,681	5.78%	+133,268	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,880,776	5.01%	+45,438	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	684,827	1.82%	+83,086	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	237,277	0.63%	+90,195	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	78,816	0.21%	+19,537	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	43,680	0.12%	-271	Jun 30, 2026	iShares Trust, not summed
5	Veradace Partners LP 13D CIK 1772447 · Unknown · Nov 13, 2025 Item 4 purpose: Merger opposition or support not summed	1,910,770	5.09%	+18,990	Nov 13, 2025	not summed
6	Veradace Capital Management LLC 13F CIK 1772351 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,302,962	3.47%	-540,830	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	996,615	2.65%	+7,289	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	706,440	1.88%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,998	1.74%	+29,854	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	557,270	1.48%	+32,723	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,200	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	559	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	152	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	537,471	1.43%	+222,803	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Gabelli Financial Services Opportunities ETF Fund S000069039 · Registered fund · Jun 30, 2026 Gabelli ETFs Trust, not summed	105,580	0.28%	-8,548	Jun 30, 2026	Gabelli ETFs Trust, not summed
11.2	Keeley Small Cap Fund Fund S000001085 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	60,000	0.16%	—	Jun 30, 2026	Teton Westwood Funds, not summed
11.3	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	12,000	0.03%	+1,000	Jun 30, 2026	Gabelli Asset Fund, not summed
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	511,881	1.36%	+238,820	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	509,124	1.36%	+128,006	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	448,286	1.19%	+126,645	Jun 30, 2026	College Retirement Equities Fund, not summed
13.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,121	0.08%	+4,931	Jul 31, 2026	TIAA-CREF Funds, not summed
13.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	13,911	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
13.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,255	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
13.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	433	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
14	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,373	1.29%	-9,116	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Ilany Jonathan Insider CIK 1499150 · May 27, 2026 Director, Chief Executive Officer, issuer-wide	467,753	1.25%	+990	May 27, 2026	Director, Chief Executive Officer, issuer-wide
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	422,386	1.12%	+146,646	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	16	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	400,000	1.06%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	400,000	1.06%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,204	0.97%	+226,040	Jun 30, 2026	carried, not yet filed for the newest quarter
19	TCW GROUP INC 13F CIK 850401 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	294,183	0.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,039	0.76%	+89,092	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	265,942	0.71%	+7,860	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	256,105	0.68%	+69,277	Jun 30, 2026	carried, not yet filed for the newest quarter
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	234,327	0.62%	+69,793	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	234,081	0.62%	+36,452	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,063	0.03%	+1,800	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,491	0.02%	—	Jun 30, 2026	Northern Funds, not summed
25	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,157	0.58%	+9,138	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	90,000	0.24%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	206,106	0.55%	-15,902	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	12,240	0.03%	+7,308	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,976	0.01%	+545	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	199,229	0.53%	+105,813	May 31, 2026	American Century ETF Trust, not summed
28	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,435	0.52%	-30,133	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,070	0.51%	+3,391	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	110,394	0.29%	-984	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,665	0.15%	+5,501	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	11,411	0.03%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,652	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	187,703	0.50%	+1,666	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Steamboat Capital Partners, LLC 13F CIK 1635663 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,259	0.49%	-504,741	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	177,810	0.47%	-145,571	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Smith Bradley E. Insider CIK 1579089 · Oct 6, 2026 Director, issuer-wide	172,808	0.46%	+1,807	Oct 6, 2026	Director, issuer-wide
34	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,600	0.46%	+172,600	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,310	0.41%	-4,704	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Gabelli Dividend & Income Trust Fund · Registered fund · Jun 30, 2026 Gabelli Dividend & Income Trust, not summed	142,312	0.38%	—	Jun 30, 2026	Gabelli Dividend & Income Trust, not summed
36.1	Gabelli Equity Trust Inc Fund · Registered fund · Jun 30, 2026 Gabelli Equity Trust Inc, not summed	217,579	0.58%	—	Jun 30, 2026	Gabelli Equity Trust Inc, not summed
37	Arax Advisory Partners 13F CIK 1586767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	136,909	0.36%	+136,909	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	131,300	0.35%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,157	0.34%	+9,138	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	128,157	0.34%	+9,138	Jun 30, 2026	EA Series Trust, not summed
40	Friedman Paul M Insider CIK 1648181 · Jan 8, 2026 Director, issuer-wide	122,398	0.33%	+2,048	Jan 8, 2026	Director, issuer-wide
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	120,883	0.32%	+4,446	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	Goldwasser Lesley Insider CIK 1465575 · Oct 6, 2026 Director, issuer-wide	117,699	0.31%	+1,084	Oct 6, 2026	Director, issuer-wide
43	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	113,809	0.30%	+31,645	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,386	0.30%	-4,900	Jun 30, 2026	carried, not yet filed for the newest quarter
45	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,658	0.29%	+54,371	Jun 30, 2026	carried, not yet filed for the newest quarter
46	McKinney Scott T. Insider CIK 1959663 · Mar 12, 2026 Chief Financial Officer, issuer-wide	103,939	0.28%	+3,832	Mar 12, 2026	Chief Financial Officer, issuer-wide
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	103,019	0.27%	+6,015	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,053	0.20%	+49,510	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Diametric Capital, LP 13F CIK 1719087 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	71,313	0.19%	-48,230	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Mielle Dominique Insider CIK 1759191 · Nov 7, 2025 Director, issuer-wide	70,712	0.19%	+5,500	Nov 7, 2025	Director, issuer-wide

24 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 232 holders

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Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 20 filings 20 filers Visit website Investor relations