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Cove Street Capital’s Tiptree Inc TIPT Stock Holding History

Cove Street Capital’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,315
Closed -$573K – 103
2025
Q2 		$573K Sell
24,315
-48,673
-67% -$1.09M 0.84% 33
2025
Q1 		$1.76M Sell
72,988
-10,772
-13% -$229K 2.76% 10
2024
Q4 		$1.75M Sell
83,760
-94,241
-53% -$1.97M 2.04% 21
2024
Q3 		$3.48M Sell
178,001
-23,212
-12% -$431K 2.73% 12
2024
Q2 		$3.32M Sell
201,213
-222,554
-53% -$3.72M 2.38% 12
2024
Q1 		$7.32M Buy
423,767
+28,132
+7% +$505K 2.32% 17
2023
Q4 		$7.5M Buy
395,635
+41,277
+12% +$714K 2.29% 13
2023
Q3 		$5.78M Buy
354,358
+26,719
+8% +$424K 1.95% 19
2023
Q2 		$4.92M Buy
327,639
+30,835
+10% +$429K 1.53% 22
2023
Q1 		$4.32M Sell
296,804
-72,901
-20% -$1.11M 1.29% 27
2022
Q4 		$5.12M Sell
369,705
-15,446
-4% -$199K 1.4% 26
2022
Q3 		$4.14M Buy
385,151
+55,553
+17% +$634K 1.16% 30
2022
Q2 		$3.5M Buy
329,598
+54,987
+20% +$618K 0.88% 35
2022
Q1 		$3.53M Buy
274,611
+105,591
+62% +$1.36M 0.62% 40
2021
Q4 		$2.34M Sell
169,020
-281,962
-63% -$3.95M 0.41% 47
2021
Q3 		$4.52M Buy
450,982
+218,104
+94% +$2.13M 0.67% 41
2021
Q2 		$2.17M Buy
+232,878
New +$2.46M 0.31% 51

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cove Street Capital's TIPT Position: Q3 2025 in Review

Cove Street Capital sold out of Tiptree Inc (TIPT) in Q3 2025, closing a stake of 24,315 shares — an estimated $573K sold.

Cove Street Capital first reported a position in TIPT in Q2 2021 and held it in 17 quarters. The position peaked at $7.5M in Q4 2023. 143 funds tracked by Wall St. Rank hold TIPT as of Q3 2025.

  • Cove Street Capital reported no remaining Tiptree Inc position as of Q3 2025 after selling out during the quarter.
  • Cove Street Capital sold 24,315 Tiptree Inc shares in Q3 2025, an estimated $573K.
  • Cove Street Capital first reported a position in Tiptree Inc in Q2 2021 and held it in 17 quarters.
  • Cove Street Capital's Tiptree Inc position peaked at $7.5M in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.