Tiptree Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Tiptree Inc.
17.11
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $39.6M | 13.03% | +2.92% | |
| 2 | BlackRockBlackRockindex-like | $38.9M | 12.78% | +6.54% | |
| 3 | Veradace Capital ManagementVeradace | $23.3M | 7.67% | −29.33% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $17.9M | 5.87% | +0.74% | |
| 5 | Geode Capital ManagementGeodeindex-like | $11.7M | 3.85% | +4.78% | |
| 6 | State StreetState Streetindex-like | $10.0M | 3.28% | +6.24% | |
| 7 | Gabelli FundsGabelli Funds | $9.6M | 3.17% | +70.81% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $9.2M | 3.02% | +87.46% | |
| 9 | NuveenNuveenindex-like | $9.1M | 3.00% | +33.59% | |
| 10 | Kennedy Capital ManagementKennedy | $8.7M | 2.86% | −1.84% | |
| 11 | Morgan StanleyMorgan Stanley | $7.6M | 2.49% | +53.18% | |
| 12 | Heartland AdvisorsHeartland | $7.2M | 2.36% | 0.00% | |
| 13 | AQR Capital ManagementAQR | $6.5M | 2.15% | +163.60% | |
| 14 | TCW GroupTCW | $5.3M | 1.73% | 0.00% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $5.1M | 1.68% | +45.24% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $4.6M | 1.50% | +37.08% | |
| 17 | American Century CompaniesAmerican Century Companies | $4.2M | 1.38% | +42.42% | |
| 18 | Northern TrustNorthern Trustindex-like | $4.2M | 1.38% | +18.44% | |
| 19 | Bridgeway Capital ManagementBridgeway | $3.9M | 1.29% | +4.37% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $3.7M | 1.21% | −7.16% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5M | 1.15% | −13.42% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.4M | 1.12% | +1.82% | |
| 23 | D. E. ShawD. E. Shaw | $3.4M | 1.11% | +0.90% | |
| 24 | Steamboat Capital PartnersSteamboat Capital Partners | $3.3M | 1.09% | −73.15% | |
| 25 | Millennium ManagementMillennium | $3.2M | 1.05% | −45.02% |
141 managers report $304.2M of Tiptree on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Dimensional is largest at 13.03%.
Expected move
No implied move.
No implied move.
No implied move.