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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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