Tiptree Inc.: which funds bought and sold

Institutions that bought and sold Tiptree shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 84 institutions that filed 13F reports for both quarters added to or opened positions in Tiptree, and 55 cut or closed them. Together they added a net 107K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 742K shares (+21.4%); index fund managers were net buyers of 209K shares (+4.2%). 24 opened a new position and 23 sold out entirely.

Bought, Q2 2026 84 institutions, 24 of them new holders Sold, Q2 2026 55 institutions, 23 of them sold out

Net change, all compared +107K shares (+0.7%)

Net change, active managers +742K shares (+21.4%), 19 bought, 16 sold

Buyers versus sellers

institutions compared, 161

84 bought 22 55 sold

Active managers and hedge funds 19 bought · 16 sold · +742K

Index fund managers 7 bought · 2 sold · +209K

Other institutions 58 bought · 37 sold · −844K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+239K +87.5%	512K	$9.2M
AQR Capital Management LLC Hedge fund	+226K +163.6%	364K	$6.5M
Gabelli Funds LLC Active manager	+223K +70.8%	537K	$9.6M
Renaissance Technologies LLC Hedge fund	+173K New position	173K	$3.1M
Morgan Stanley	+147K +53.2%	422K	$7.6M
Arax Advisory Partners	+137K New position	137K	$2.5M
Blackrock, Inc. Index funds	+133K +6.5%	2.2M	$38.9M
Nuveen, LLC	+128K +33.6%	509K	$9.1M
Qube Research & Technologies Ltd Hedge fund	+89K +45.2%	286K	$5.1M
American Century Companies Inc Active manager	+70K +42.4%	234K	$4.2M
Jpmorgan Chase & Co	+69K +37.1%	256K	$4.6M
Dimensional Fund Advisors LP	+63K +2.9%	2.2M	$39.6M
Raffles Associates LP	+56K +100.0%	112K	$2M
Two Sigma Investments, LP Hedge fund	+54K +96.6%	111K	$2M
Squarepoint Ops LLC Hedge fund	+50K +201.7%	74K	$1.3M
Northern Trust Corp Index funds	+36K +18.4%	234K	$4.2M
State Street Corp Index funds	+33K +6.2%	557K	$10M
HRT Financial LP	+32K +38.5%	114K	$2M
Ieq Capital, LLC	+31K New position	31K	$563,208
Martingale Asset Management L P Active manager	+31K +109.9%	59K	$1.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+239K +87.5%	512K	$9.2M
AQR Capital Management LLC Hedge fund	+226K +163.6%	364K	$6.5M
Gabelli Funds LLC Active manager	+223K +70.8%	537K	$9.6M
Renaissance Technologies LLC Hedge fund	+173K New position	173K	$3.1M
Qube Research & Technologies Ltd Hedge fund	+89K +45.2%	286K	$5.1M
American Century Companies Inc Active manager	+70K +42.4%	234K	$4.2M
Two Sigma Investments, LP Hedge fund	+54K +96.6%	111K	$2M
Squarepoint Ops LLC Hedge fund	+50K +201.7%	74K	$1.3M
Martingale Asset Management L P Active manager	+31K +109.9%	59K	$1.1M
Mangrove Partners Im, LLC Hedge fund	+30K New position	30K	$541,166

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Veradace Capital Management LLC	−541K −29.3%	1.3M	$23.3M
Steamboat Capital Partners, LLC	−505K −73.2%	185K	$3.3M
UBS Group AG	−159K −94.5%	9,344	$167,444
Millennium Management LLC Hedge fund	−146K −45.0%	178K	$3.2M
Royce & Associates LP Active manager	−112K Sold out	0	—
Russell Investments Group, Ltd.	−65K −51.9%	61K	$1.1M
Jane Street Group, LLC	−65K Sold out	0	—
Citadel Advisors LLC Hedge fund	−64K −49.4%	65K	$1.2M
Diametric Capital, LP	−48K −40.3%	71K	$1.3M
Sei Investments Co	−42K −53.5%	37K	$655,764
Teacher Retirement System Of Texas	−37K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−37K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−36K Sold out	0	—
Jump Financial, LLC	−35K Sold out	0	—
HSBC Holdings PLC	−33K Sold out	0	—
Xtx Topco Ltd	−33K Sold out	0	—
Ayal Capital Advisors Ltd	−33K Sold out	0	—
Varcov Co.	−31K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−30K −13.4%	194K	$3.5M
Point72 Asset Management, L.P. Hedge fund	−26K −42.7%	35K	$625,085

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−146K −45.0%	178K	$3.2M
Royce & Associates LP Active manager	−112K Sold out	0	—
Citadel Advisors LLC Hedge fund	−64K −49.4%	65K	$1.2M
Tudor Investment Corp Et Al Hedge fund	−37K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−36K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−26K −42.7%	35K	$625,085
Brevan Howard Capital Management LP Hedge fund	−16K Sold out	0	—
Quadrature Capital Ltd Hedge fund	−14K Sold out	0	—
PDT Partners, LLC Hedge fund	−14K Sold out	0	—
Boston Partners Active manager	−13K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Renaissance Technologies LLCHedge fund	173K	$3.1M
Arax Advisory Partners	137K	$2.5M
Ieq Capital, LLC	31K	$563,208
Mangrove Partners Im, LLCHedge fund	30K	$541,166
Winton Group LtdHedge fund	23K	$410,852
Mariner, LLC	22K	$392,911
Cerity Partners LLC	14K	$246,794
Virtu Financial LLC	12K	$222,000
Wealth Enhancement Advisory Services, LLC	12K	$216,501
Fortis Capital Management LLC	12K	$215,453

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Royce & Associates LPActive manager	112K	$1.9M
Jane Street Group, LLC	65K	$1.1M
Teacher Retirement System Of Texas	37K	$632,469
Tudor Investment Corp Et AlHedge fund	37K	$630,591
Exoduspoint Capital Management, LPHedge fund	36K	$615,499
Jump Financial, LLC	35K	$585,178
HSBC Holdings PLC	33K	$560,354
Xtx Topco Ltd	33K	$555,788
Ayal Capital Advisors Ltd	33K	$550,289
Varcov Co.	31K	$517,160

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 139
Ten largest holders: 59.0%
Index fund managers: 30.7%
Active managers and hedge funds: 25.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	16	4	8	+742K	+21.4%
Index fund managers	7	2	0	0	+209K	+4.2%
Other institutions	58	37	20	15	−844K	−10.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Tiptree.

Only managers that filed a holdings report for both quarters are compared (161 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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