Tiptree Inc.
US ˙ NasdaqCM ˙ US88822Q1031

SecurityTIPT / Tiptree Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,175,071 shares
Ownership 5.80%
Dimensional Fund Advisors Lp ownership in TIPT / Tiptree Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,175,071 shares of Tiptree Inc. (US:TIPT). This represents 5.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 2,580,337 shares, indicating a decrease of -15.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 2,580,337 2,175,071 -15.71 5.80 -17.14
2024-02-09 2024-02-09 13G/A 2,732,156 2,580,337 -5.56 7.00 -6.67
2023-02-10 2023-02-10 13G/A 2,636,652 2,732,156 3.62 7.50 -3.85
2022-02-08 2022-02-08 13G/A 2,672,266 2,636,652 -1.33 7.80 -1.27
2021-02-12 2021-02-12 13G/A 2,703,844 2,672,266 -1.17 7.90 1.02
2020-02-12 2020-02-12 13G/A 2,673,951 2,703,844 1.12 7.82 5.11
2019-02-08 2019-02-08 13G/A 2,443,999 2,673,951 9.41 7.44 -9.27
2018-02-09 2018-02-09 13G/A 2,569,061 2,443,999 -4.87 8.20 -9.39
2017-02-09 2017-02-09 13G 2,569,061 9.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TIPTREE COM 88822Q103 2,149,373 35,954 1.70 36,367 -5.81 0.0016
2026-02-12 2025-12-31 13F TIPTREE COM 88822Q103 2,113,419 -61,652 -2.83 38,613 -7.40 0.0081
2025-11-12 2025-09-30 13F TIPTREE COM 88822Q103 2,175,071 -95,849 -4.22 41,697 -22.14 0.0089
2025-08-12 2025-06-30 13F TIPTREE COM 88822Q103 2,270,920 -151,227 -6.24 53,552 -8.22 0.0124
2025-05-13 2025-03-31 13F TIPTREE COM 88822Q103 2,422,147 -78,569 -3.14 58,346 11.85 0.0145
2025-02-13 2024-12-31 13F TIPTREE COM 88822Q103 2,500,716 -14,039 -0.56 52,166 6.00 0.0125
2024-11-07 2024-09-30 13F TIPTREE COM 88822Q103 2,514,755 -5,010 -0.20 49,213 18.44 0.0119
2024-08-09 2024-06-30 13F TIPTREE COM 88822Q103 2,519,765 -21,275 -0.84 41,551 -5.37 0.0109
2024-05-10 2024-03-31 13F TIPTREE COM 88822Q103 2,541,040 -39,297 -1.52 43,909 -10.25 0.0119
2024-02-07 2023-12-31 13F TIPTREE COM 88822Q103 2,580,337 -27,769 -1.06 48,923 11.92 0.0143
2023-11-09 2023-09-30 13F TIPTREE COM 88822Q103 2,608,106 -71,704 -2.68 43,712 8.67 0.0143
2023-08-09 2023-06-30 13F TIPTREE COM 88822Q103 2,679,810 -64,153 -2.34 40,224 0.61 0.0128
2023-05-12 2023-03-31 13F TIPTREE COM 88822Q103 2,743,963 11,807 0.43 39,979 107,951.35 0.0135
2023-02-09 2022-12-31 13F TIPTREE COM 88822Q103 2,732,156 16,340 0.60 38 -99.87 0.0112
2022-11-10 2022-09-30 13F TIPTREE COM 88822Q103 2,715,816 11,339 0.42 29,222 1.74 0.0112
2022-08-12 2022-06-30 13F TIPTREE COM 88822Q103 2,704,477 53,574 2.02 28,722 -15.68 0.0103
2022-05-13 2022-03-31 13F TIPTREE COM 88822Q103 2,650,903 14,251 0.54 34,063 -6.58 0.0105
2022-02-09 2021-12-31 13F TIPTREE COM 88822Q103 2,636,652 -51,499 -1.92 36,464 35.38 0.0110
2021-11-12 2021-09-30 13F TIPTREE COM 88822Q103 2,688,151 7,696 0.29 26,935 8.05 0.0087
2021-08-12 2021-06-30 13F TIPTREE COM 88822Q103 2,680,455 90,378 3.49 24,929 7.42 0.0079
2021-05-14 2021-03-31 13F TIPTREE COM 88822Q103 2,590,077 -82,189 -3.08 23,207 72.99 0.0077
2021-03-08 2020-12-31 13F/A-2 TIPTREE COM 88822Q103 2,672,266 -67,130 -2.45 13,415 -1.07 0.0048
2021-02-11 2020-12-31 13F TIPTREE COM 88822Q103 2,672,266 -67,130 13,415 4,844.7850
2020-11-12 2020-09-30 13F TIPTREE COM 88822Q103 2,739,396 -5,231 -0.19 13,560 -23.40 0.0058
2020-08-13 2020-06-30 13F TIPTREE COM 88822Q103 2,744,627 29,702 1.09 17,702 24.91 0.0078
2020-05-14 2020-03-31 13F TIPTREE COM 88822Q103 2,714,925 11,081 0.41 14,172 -35.61 0.0074
2020-02-14 2019-12-31 13F TIPTREE COM 88822Q103 2,703,844 801 0.03 22,009 11.85 0.0080
2019-11-12 2019-09-30 13F TIPTREE COM 88822Q103 2,703,043 -717 -0.03 19,678 15.52 0.0076
2019-08-13 2019-06-30 13F TIPTREE COM 88822Q103 2,703,760 2,065 0.08 17,034 -0.40 0.0066
2019-08-12 2019-03-31 13F/A-2 TIPTREE COM 88822Q103 2,701,695 27,744 1.04 17,102 14.42 0.0068
2019-05-10 2019-03-31 13F TIPTREE COM 88822Q103 2,701,695 27,744 17,102
2019-02-26 2018-12-31 13F/A-1 TIPTREE COM 88822Q103 2,673,951 44,783 1.70 14,947 -13.20 0.0068
2019-02-13 2018-12-31 13F TIPTREE COM 88822Q103 2,673,951 44,783 14,947
2018-11-13 2018-09-30 13F TIPTREE COM 88822Q103 2,629,168 100,082 3.96 17,221 0.13 0.0066
2018-08-10 2018-06-30 13F TIPTREE COM 88822Q103 2,529,086 80,044 3.27 17,198 10.59 0.0069
2018-05-11 2018-03-31 13F TIPTREE CLA 88822Q103 2,449,042 5,043 0.21 15,551 6.94 0.0065
2018-02-12 2017-12-31 13F TIPTREE CLA 88822Q103 2,443,999 21,105 0.87 14,542 -3.97 0.0060
2017-11-13 2017-09-30 13F TIPTREE CLA 88822Q103 2,422,894 273 0.01 15,143 -11.34 0.0066
2017-08-11 2017-06-30 13F TIPTREE CLA 88822Q103 2,422,621 -42,508 -1.72 17,079 -5.09 0.0079
2017-05-12 2017-03-31 13F TIPTREE CLA 88822Q103 2,465,129 -103,932 -4.05 17,995 13.89 0.0086
2017-02-09 2016-12-31 13F TIPTREE FINL CLA 88822Q103 2,569,061 -78,490 -2.96 15,800 0.47 0.0079
2016-11-10 2016-09-30 13F TIPTREE FINL CLA 88822Q103 2,647,551 -55,341 -2.05 15,726 6.17 0.0085
2016-08-09 2016-06-30 13F TIPTREE FINL CLA 88822Q103 2,702,892 10,771 0.40 14,812 -3.47 0.0085
2016-05-13 2016-03-31 13F TIPTREE FINL CLA 88822Q103 2,692,121 2,692,121 15,345 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.