Heartland Advisors’s Tiptree Inc TIPT Stock Holding History

Heartland Advisors’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
2026 Q1	$6.77M	Hold	400,000	–	–	0.35%	119
2025 Q4	$7.31M	Buy	400,000 +15,845	+4%	+$289K	0.39%	102
2025 Q3	$7.36M	Buy	384,155 +84,155	+28%	+$1.87M	0.39%	99
2025 Q2	$7.07M	Hold	300,000	–	–	0.39%	105
2025 Q1	$7.23M	Sell	300,000 -25,000	-8%	-$532K	0.42%	104
2024 Q4	$6.78M	Hold	325,000	–	–	0.37%	112
2024 Q3	$6.36M	Hold	325,000	–	–	0.33%	120
2024 Q2	$5.36M	Hold	325,000	–	–	0.3%	122
2024 Q1	$5.62M	Sell	325,000 -25,000	-7%	-$449K	0.29%	127
2023 Q4	$6.64M	Hold	350,000	–	–	0.35%	114
2023 Q3	$5.87M	Hold	350,000	–	–	0.33%	119
2023 Q2	$5.25M	Buy	350,000 +50,000	+17%	+$696K	0.3%	126
2023 Q1	$4.37M	Hold	300,000	–	–	0.27%	135
2022 Q4	$4.15M	Hold	300,000	–	–	0.26%	136
2022 Q3	$3.23M	Hold	300,000	–	–	0.24%	139
2022 Q2	$3.19M	Buy	+300,000	New	+$3.37M	0.22%	149

Other funds holding TIPT

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return