Titelia

Fund shareholders of Tiptree Inc

ISIN US88822Q1031 · United States · LEI 254900EH52HA4YXENT37

Fund shareholders
173
Of which ETFs
40 133 other funds
Value held
114.8M $
Share of capital
18.1 % of 37.2M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 706,44012M $0.00 %1.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 601,74110.2M $0.01 %1.62 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 400,0006.8M $0.70 %1.07 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 382,6596.6M $0.04 %1.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 321,6415.4M $0.00 %0.86 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266,5644.6M $0.02 %0.72 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 265,0584.6M $0.03 %0.71 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,5684.5M $0.02 %0.70 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 258,0824.4M $0.01 %0.69 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 230,9854M $0.01 %0.62 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,4053.7M $0.05 %0.58 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 147,0822.5M $0.02 %0.39 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 124,2912.1M $0.01 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 123,8602.1M $0.02 %0.33 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,4372M $0.01 %0.31 %as of Feb 28, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 114,1281.9M $3.89 %0.31 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,1221.9M $0.01 %0.30 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 93,4161.6M $0.01 %0.25 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 90,0001.5M $0.13 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 85,2391.5M $0.00 %0.23 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,7301.4M $0.00 %0.22 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 77,7971.3M $0.19 %0.21 %as of Feb 28, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 71,3871.2M $0.71 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,1871.1M $0.00 %0.17 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,2791M $0.08 %0.16 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 58,273986K $0.01 %0.16 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57,719995.1K $0.01 %0.15 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,164899.3K $0.01 %0.14 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 47,410802.2K $1.60 %0.13 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,351789.4K $0.03 %0.12 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,144751.8K $0.00 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,951743.7K $0.00 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41,510715.6K $0.07 %0.11 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 40,572686.5K $0.69 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,243680.9K $0.01 %0.11 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 37,582640K $0.00 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,986578.8K $0.00 %0.09 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32,945557.4K $0.03 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,911567.4K $0.01 %0.09 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,607517.9K $0.08 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29,862514.8K $0.00 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 27,185468.7K $0.04 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,318448.2K $0.01 %0.07 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,190451.5K $0.01 %0.07 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26,005448.3K $0.02 %0.07 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,613416.5K $0.01 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,294379.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21,902373K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,674349.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20,565348K $0.01 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,783323.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,356316.5K $0.04 %0.05 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17,711299.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,546280K $0.01 %0.04 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 16,311277.8K $0.93 %0.04 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,911239.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,910235.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 13,184227.3K $0.24 %0.04 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12,676214.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,630217.7K $0.04 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,617213.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,451212K $0.02 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,048205.2K $0.05 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,967202.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,644200.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,411194.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 11,000186.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,715181.3K $0.09 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 10,662180.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,330178.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,263173.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,703165.2K $0.02 %0.03 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,652166.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,091154.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,570145K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,445145.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,269139.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,200138.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,841135.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,723130.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,665129.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,657129.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,591128.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,309123.7K $0.10 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,915117K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,823115.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,550111.5K $0.04 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,292107.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,245107.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,87899.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,74797.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,56896K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,33992K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,32790.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,12386.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,83881.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,58977.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,52076.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,20971.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,89667.2K $0.00 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 3.89 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 1.60 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.93 %as of Feb 28, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.71 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.70 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0.69 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.24 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.19 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.13 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 0.10 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2173-76,730,781-1.2 %
2026Q1180+76,813,449+0.1 %
2025Q4173+26,809,862-2.5 %
2025Q3171+26,986,125-2.7 %
2025Q2169+67,176,367-1.9 %
2025Q1163+27,312,460-0.2 %
2024Q4161+57,328,173+4.2 %
2024Q3156+57,035,209-2.4 %
2024Q2151+27,205,089-1.5 %
2024Q1149+37,314,069-1.1 %
2023Q41467,395,857

Institutional managers

134 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP2,149,37336.4M $as of Mar 31, 2026
BlackRock, Inc.2,036,41334.5M $as of Mar 31, 2026
Veradace Capital Management LLC1,843,79231.2M $as of Mar 31, 2026
Steamboat Capital Partners, LLC690,00011.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC624,14410.6M $as of Mar 31, 2026
STATE STREET CORP524,5478.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC494,4898.4M $as of Mar 31, 2026
HEARTLAND ADVISORS INC400,0006.8M $as of Mar 31, 2026
Nuveen, LLC381,1186.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC323,3815.5M $as of Mar 31, 2026
GABELLI FUNDS LLC314,6685.3M $as of Mar 31, 2026
TCW GROUP INC294,1835M $as of Mar 31, 2026
MORGAN STANLEY275,7404.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP273,0614.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC222,0083.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC209,0193.5M $as of Mar 31, 2026
NORTHERN TRUST CORP197,6293.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd196,9473.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO186,8283.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC186,6793.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.186,0373.1M $as of Mar 31, 2026
UBS Group AG168,7942.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC164,5342.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC138,1642.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC129,1042.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Tiptree Inc". https://titelia.com/en/stocks/tiptree-inc-US88822Q1031