팁트리(주)
US ˙ NasdaqCM ˙ US88822Q1031

SecurityTIPT / Tiptree Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership196,947 shares
Latest Disclosed Value $ 3,332,343
Qube Research & Technologies Ltd reports 6.09% decrease in ownership of TIPT / Tiptree Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 196,947 shares of Tiptree Inc. (US:TIPT) valued at $3,332,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 209,713 shares of Tiptree Inc.. This represents a change in shares of -6.09% during the quarter. The current value of the position is $3,440,664 USD.

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)
2026-05-15 2026-03-31 13F TIPTREE COM 88822Q103 196,947 -12,766 -6.09 3,332 -13.03 0.0037
2026-02-17 2025-12-31 13F TIPTREE COM 88822Q103 209,713 83,792 66.54 3,831 58.77 0.0039
2025-11-14 2025-09-30 13F TIPTREE COM 88822Q103 125,921 982 0.79 2,414 -18.09 0.0025
2025-08-14 2025-06-30 13F TIPTREE COM 88822Q103 124,939 25,275 25.36 2,946 22.75 0.0030
2025-05-15 2025-03-31 13F TIPTREE COM 88822Q103 99,664 14,630 17.20 2,401 35.36 0.0028
2025-02-14 2024-12-31 13F TIPTREE COM 88822Q103 85,034 18,891 28.56 1,774 37.02 0.0023
2024-11-14 2024-09-30 13F TIPTREE COM 88822Q103 66,143 12,525 23.36 1,294 46.38 0.0019
2024-08-14 2024-06-30 13F TIPTREE COM 88822Q103 53,618 27,879 108.31 884 99.10 0.0014
2024-05-14 2024-03-31 13F TIPTREE COM 88822Q103 25,739 13,530 110.82 445 92.21 0.0007
2024-02-13 2023-12-31 13F TIPTREE COM 88822Q103 12,209 -210 -1.69 231 11.06 0.0005
2023-11-13 2023-09-30 13F TIPTREE COM 88822Q103 12,419 -5,220 -29.59 208 -21.21 0.0005
2023-08-14 2023-06-30 13F TIPTREE COM 88822Q103 17,639 -301 -1.68 265 1.15 0.0010
2023-05-15 2023-03-31 13F TIPTREE COM 88822Q103 17,940 17,940 261 0.0011
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.