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Tiptree Inc.

TIPT Financials
$17.46 +$0.5 (2.95%)
Market Cap: $655.97 M
Gurus Holding
5
Popularity Rank
#2069
% of Shares Held
1.01%
Net Activity (Q1 2026)
-$8.83 M

Guru Ownership Trend

Guru Analysis for Tiptree Inc. (TIPT)

Tiptree Inc. (TIPT), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.66 M.

Top institutional holders include Cliff Asness and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.83 M net outflow during the quarter.

Recent activity highlights Mario Gabelli who opened a new position. Conversely, Chuck Royce reduced exposure by 74.6%.

Key Holders

Top 5 by Value

$2.34 M
$1.89 M
$1.03 M
$630,591
$558,360

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$558,360
Total Buy Value
New Buys 1
Additions 0
-$9.38 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Tiptree Inc. (TIPT)

Major holders include Cliff Asness ($2.34 M), Chuck Royce ($1.89 M), Steven Cohen ($1.03 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 381,310 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.83 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited TIPT. The total reported sell value was $9.38 M.

Yes, 1 managers opened new positions in TIPT, and 0 increased their existing holdings. The total reported buy value was $558,360.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -35.8% 138,164 $2.34 M Q1 2026
0.02% Reduce -74.6% 111,959 $1.89 M Q1 2026
0.00% Reduce -62.0% 60,918 $1.03 M Q1 2026
0.00% Reduce -56.8% 37,269 $630,591 Q1 2026
0.01% New Buy 33,000 $558,360 Q1 2026
Date
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Transaction
Value
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Position / Chg
SEC Form