Tiptree Inc.
TIPT • NASDAQ
Tiptree Inc. is a insurance - specialty company in the financial services sector on NASDAQ, led by Jonathan Ilany, with a market cap of $677.8M. As of Q3 2025, 36% of shares are held by 141 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 5.8%.
Chief Executive OfficerJonathan Ilany
Market Cap$677.8M
Insurance - Specialty
Financial Services
Employees1.5K
Websitetiptreeinc.com
Country
United States of America
Overview
Overview of institutional ownership in TIPT as of Q3 2025 with a market cap of $718.9M
All Institutions
- Institutions
- 141
- Value Held
- $260.8M
- Shares Held
- 13.6M
- Avg Position
- $1.8M
- Median Position
- $357.2K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $28.7M
- Shares Held
- 1.5M
- Avg Position
- $1.1M
- Median Position
- $396.8K
Ownership Breakdown
Based on market cap of $718.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TIPT as of Q3 2025
| Institution | Position Value |
|---|---|
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $41.7M 0.01% of portfolio |
B BlackRock, Inc. Institution | $40.0M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $25.9M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $11.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $10.1M 0.00% of portfolio |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $9.3M 0.21% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $8.5M 0.08% of portfolio |
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | $7.6M 1.98% of portfolio |
H HEARTLAND ADVISORS INC Long Only Manager | $7.4M 0.39% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.1M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TIPT in Q3 2025
- Traded
- −$15.9M
- Buyers
- 84
- Sellers
- 58
- Total Bought
- +$25.8M
- Total Sold
- −$41.7M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | +$5.8M +303.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.8M +94.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.7M +90.1K shares |
H HEARTLAND ADVISORS INC Long Only Manager | +$1.6M +84.2K shares |
 GABELLI FUNDS LLC Long Only Manager | +$1.5M +78.3K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.4M +72.5K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$1.2M +62.7K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$1.1M +55.6K shares |
G GROUP ONE TRADING, L.P. Institution | +$603.5K +31.5K shares |
B Belvedere Trading LLC Institution | +$498.8K +26.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | −$19.0M −803.7K shares |
 Invesco Ltd. ETF Provider | −$2.8M −147.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$1.8M −95.8K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$1.7M −70.3K shares |
B BlackRock, Inc. Institution | −$1.6M −83.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.1M −54.8K shares |
 JPMORGAN CHASE & CO Institution | −$969.8K −50.6K shares |
 UBS Group AG Institution | −$969.4K −50.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$930.4K −39.5K shares |
P PEAK6 LLC Institution | −$815.4K −34.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TIPT in Q3 2025
- New Positions
- 19
- New Value
- $4.3M
- Exited Positions
- 22
- Exited Value
- $26.7M
New Positions
| Institution | Position Value |
|---|---|
GABELLI FUNDS LLC Long Only Manager | $1.5M 78.3K shares |
 CenterBook Partners LP Hedge Fund•Market Neutral | $419.8K 21.9K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $396.8K 20.7K shares |
 SCHMEIDLER A R & CO INC RIA/Wealth | $361.4K 18.9K shares |
 IMC-Chicago, LLC RIA/Wealth | $353.8K 18.5K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $277.2K 14.5K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $275.7K 14.4K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $213.7K 11.1K shares |
 Militia Capital Partners, LP Hedge Fund•Long/Short | $195.5K 10.2K shares |
R Rangeley Capital, LLC Hedge Fund•Event Driven | $191.7K 10.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | $19.0M 803.7K shares |
FIRST TRUST ADVISORS LP ETF Provider | $1.7M 70.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $930.4K 39.5K shares |
P PEAK6 LLC Institution | $815.4K 34.6K shares |
 Cove Street Capital, LLC Hedge Fund•Value | $573.3K 24.3K shares |
 PRINCIPAL FINANCIAL GROUP INC Institution | $562.5K 23.9K shares |
H HSBC HOLDINGS PLC Institution | $473.5K 19.9K shares |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $353.7K 15.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $329.0K 14.0K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | $328.0K 13.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in TIPT as of Q3 2025
- Call Positions
- 5
- Call Value
- $3.3M
- Put Positions
- 4
- Put Value
- $9.4M
Call Positions
| Institution | Position Value |
|---|---|
 Caption Management, LLC Hedge Fund•Long/Short | $1.9M 1.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $841.6K 439.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $519.5K 271.0 contracts |
Q Quarry LP Institution | $67.1K 35.0 contracts |
M Meixler Investment Management, Ltd. RIA/Wealth | $653.0 3.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.9M 3.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.0M 539.0 contracts |
Caption Management, LLC Hedge Fund•Long/Short | $958.5K 500.0 contracts |
B Belvedere Trading LLC Institution | $498.4K 260.0 contracts |
Most Committed Institutions
Institutions with TIPT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | 1.98% $7.6M |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | 0.96% $993.0K |
H HEARTLAND ADVISORS INC Long Only Manager | 0.39% $7.4M |
M Meixler Investment Management, Ltd. RIA/Wealth | 0.31% $512.1K |
 Steadtrust LLC RIA/Wealth | 0.25% $364.2K |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | 0.21% $9.3M |
R Rangeley Capital, LLC Hedge Fund•Event Driven | 0.18% $191.7K |
 Hodges Capital Management Inc. Long Only Manager | 0.15% $1.7M |
N NFC Investments, LLC RIA/Wealth | 0.12% $426.5K |
 SANDERS MORRIS HARRIS INC. Long Only Manager | 0.12% $920.2K |
Hedge Fund Spotlight
Discover hedge funds investing in TIPT
Magnetar Financial LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Jay Snyderman
- Portfolio Value
- $15.4B
- Positions
- 724
- Last Reported
- Q3 2025
Sector Allocation
Position in Tiptree Inc.
- Market Value
- $213.7K
- Shares Held
- 11.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $11.2B | 72.75% | |
Railroads Industrials | $107.6M | 0.70% | |
Software - Infrastructure Technology | $102.1M | 0.66% |
