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TIPT · Tiptree Inc. · Short Interest

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$17.21 +0.78 (+4.75%) Q3 2024 earnings call transcript
Market Cap
$649.59M
Shares
37.57M
Volume · Oct 28 601.85K Avg daily vol (3M) 231.9K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

TIPT Latest Reported Short Interest

FINRA reported 1,107,755 TIPT shares sold short as of the October 15, 2026 settlement date, an increase of 219,708 shares. Days to cover was 3.88 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

TIPT Short Interest Forecast

Equibles' model estimates 1,103,935 shares sold short for the October 30, 2026 settlement, -0.3% versus the latest reported position, with a likely range of 952,955 to 1,264,792 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 Low confidence 51% chance it rises
1,103,935 -0.3% vs reported
Likely range 952,955 to 1,264,792 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
55/100
Short interest 2.9% of shares — P56 Days to cover 3.9 — P55 Price vs VWAP -1.9% — P61 Short-volume trend -0.1% — P50 Short interest change +24.7% — P87 Worst FTD 0.00% of shares — P16

Positioning score 54.8 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-28 22:45 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 1,107,755 888,047 +219,708 3.88
2026-09-30 888,047 899,930 -11,883 3.65
2026-09-15 899,930 878,147 +21,783 6.09
2026-08-31 878,147 854,003 +24,144 3.70
2026-08-14 854,003 804,448 +49,555 4.52
2026-07-31 804,448 851,600 -47,152 3.62
2026-07-15 851,600 889,835 -38,235 3.97
2026-06-30 889,835 700,711 +189,124 2.66
2026-06-15 700,711 562,805 +137,906 2.63
2026-05-29 562,805 536,165 +26,640 2.09
2026-05-15 536,165 472,618 +63,547 1.93
2026-04-30 472,618 453,838 +18,780 1.57
2026-04-15 453,838 516,347 -62,509 2.37
2026-03-31 516,347 442,992 +73,355 1.89
2026-03-13 442,992 288,067 +154,925 1.48
2026-02-27 288,067 304,679 -16,612 1.36
2026-02-13 304,679 312,211 -7,532 1.48
2026-01-30 312,211 320,141 -7,930 1.66
2026-01-15 320,141 292,397 +27,744 1.75
2025-12-31 292,397 283,329 +9,068 1.23
2025-12-15 283,329 308,858 -25,529 1.21
2025-11-28 308,858 282,856 +26,002 1.66
2025-11-14 282,856 277,502 +5,354 1.29
2025-10-31 277,502 291,483 -13,981 1.45

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 20 filings 20 filers Visit website Investor relations