TIPT Tiptree Inc. - Common Stock

NASDAQ · Insurance · View on SEC EDGAR ↗
$17.85
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$15–$27
20% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
23.5
ROE
7.2%
Net Profit Margin
7157.2%

TIPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$17.85
Market Cap
$675M
P/E (TTM)
23.5
EPS (TTM)
$0.76
Revenue (TTM)
$488.0K
Div Yield
1.3%
ROE
7.2%
Debt/Equity
0.1
52W Range
$15 – $27

TIPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $488.0K
10-point trend, -99.9%
2016-12-31 → 2025-12-31
EPS $0.76
8-point trend, +10.1%
2018-12-31 → 2025-12-31
Free Cash Flow $168M
10-point trend, +378.4%
2016-12-31 → 2025-12-31
Margins 7157.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TIPT
Peer Median
P/E (TTM)
5-point trend, +89.5%
23.5
12.0
P/S (TTM)
5-point trend, +360137.2%
1383.5
1.3
P/B
5-point trend, +10.3%
1.3
1.9
EV / EBITDA
-15.3
—
Price / FCF
5-point trend, +75.4%
4.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TIPT
Peer Median
Operating Margin
-9574.6%
—
Net Profit Margin
5-point trend, +224968.2%
7157.2%
13.0%
ROA
5-point trend, -51.7%
0.56%
5.6%
ROE
5-point trend, -29.9%
7.2%
16.4%
ROIC
-7.0%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TIPT
Peer Median
Debt / Equity
0.1
50.3
Current Ratio
1.9
0.1
Quick Ratio
1.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TIPT
Peer Median
Revenue YoY
5-point trend, -100.0%
-67.9%
—
Revenue CAGR 3Y
5-point trend, -100.0%
-93.0%
—
Revenue CAGR 5Y
5-point trend, -100.0%
-77.3%
—
EPS YoY
5-point trend, -30.3%
-43.3%
—
Net Income YoY
5-point trend, -8.4%
-34.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TIPT
Peer Median
EPS (Diluted)
5-point trend, -30.3%
$0.76
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TIPT
Peer Median
Payout Ratio
5-point trend, +83.1%
26.0%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.3%
Payout Ratio
26.0%
5Y Div CAGR
—
Ex-dateAmount
Aug. 17, 2026$0.0600
May 18, 2026$0.0600
March 16, 2026$0.0600
Nov. 17, 2025$0.0600
Aug. 18, 2025$0.0600
May 12, 2025$0.0600
March 10, 2025$0.0600
Dec. 11, 2024$0.2500
Nov. 18, 2024$0.0600
Aug. 19, 2024$0.0600
May 17, 2024$0.0600
March 8, 2024$0.0600
Nov. 17, 2023$0.0500
Aug. 18, 2023$0.0500
May 19, 2023$0.0500
March 17, 2023$0.0500
Nov. 18, 2022$0.0400
Aug. 19, 2022$0.0400
May 20, 2022$0.0400
March 18, 2022$0.0400

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
June 30, 2025 $0.58 — —
March 31, 2025 $0.59 — —
Sept. 30, 2024 $0.71 — —
June 30, 2024 $0.62 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TIPT $691M 24.0 -67.9% 7157.2% 7.2% —
HRTG $902M 4.6 3.7% 23.1% 44.0% —
HIPO $773M 13.5 25.9% 12.3% 14.5% —
ROOT — 30.6 28.9% 2.7% 15.2% —
EIG $878M 93.8 -2.5% 1.3% 1.1% —
DGICA — — -1.2% 8.1% 12.7% —
ITIC $471M 13.4 5.6% 12.9% 13.2% —
AII $408M 3.7 35.3% 36.0% 31.2% —
AMSF $722M 15.6 2.7% 14.9% 18.2% —
ACIC $616M 5.9 13.1% 31.9% 35.0% —
GBLI — 16.2 2.0% 5.6% 3.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -99.4% $488.0K $2M $2M $1.40B $1.20B $810M $773M $626M $582M $506M $392M $80M
SG&A Expense 11-point trend, +999.6% · $43M $38M $26M $37M $22M $19M $16M $15M $15M $13M $4M
Operating Expenses 12-point trend, -52.3% $47M $42M $46M $1.34B $1.14B $849M $744M $646M $596M $478M $388M $99M
Operating Income 3-point trend, -7.5% $-47M $-40M $-43M · · · · · · · · ·
Interest Expense 10-point trend, +120.8% · · $28M $30M $38M $33M $27M $27M $26M $21M $17M $13M
Interest Income 6-point trend, +22.4% · $18M $16M $12M $8M · · · · · $20M $15M
Pretax Income 12-point trend, -5760.2% $-45M $-39M $-43M $54M $65M $-39M $29M $-20M $-3M $49M $-3M $788.0K
Income Tax 12-point trend, -237.4% $-6M $-6M $-5M $50M $21M $-14M $9M $-6M $-13M $13M $-753.0K $4M
Net Income 12-point trend, +2142.5% $35M $53M $14M $-8M $38M $-29M $18M $24M $4M $25M $6M $-2M
EPS (Basic) 9-point trend, +1030.0% $0.93 $1.44 $0.38 $-0.23 $1.13 $-0.86 $0.52 $0.69 · · · $-0.10
EPS (Diluted) 9-point trend, +860.0% $0.76 $1.34 $0.34 $-0.23 $1.09 $-0.86 $0.50 $0.69 · · · $-0.10
Shares (Basic) 10-point trend, +123.9% 37,559,807 36,872,706 36,693,204 35,531,149 33,223,792 33,859,775 34,578,292 34,715,852 · · 33,202,681 16,771,980
Shares (Diluted) 10-point trend, +123.9% 37,559,807 36,872,706 36,693,204 35,531,149 33,688,256 33,859,775 34,578,292 34,715,852 · · 33,202,681 16,771,980
EBITDA 12-point trend, -516.7% $-45M $22M $23M $23M $24M $18M $14M $13M $30M $29M $45M $11M
Balance Sheet 25
Annual Balance Sheet data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.9% $31M $19M $469M $538M $176M $137M $133M $86M $111M $50M $61M $52M
Short-term Investments 2-point trend, +44.4% $22M $15M · · · · · · · · · ·
Inventory 2-point trend, +36.3% · · · · · · · · · · $2M $2M
Other Current Assets 2-point trend, -36.3% $2M $4M · · · · · · · · · ·
Current Assets 2-point trend, +43.7% $55M $38M · · · · · · · · · ·
PP&E (Net) 12-point trend, +24.0% $6M $8M $30M $22M $15M $16M $12M $6M $4M $6M $7M $5M
Goodwill 11-point trend, +125.3% · $207M $206M $187M $179M $179M $99M $92M $92M $93M $93M $92M
Intangibles 11-point trend, -7.2% · $103M $119M $117M $123M $138M $48M $52M $64M $74M $84M $111M
Other Non-current Assets 2-point trend, -27.3% $2M $3M · · · · · · · · · ·
Total Assets 12-point trend, -16.6% $6.84B $5.69B $5.14B $4.04B $3.60B $3.00B $2.20B $1.86B $1.99B $2.89B $2.49B $8.20B
Short-term Debt 2-point trend, +8138000.00 $8M $0 · · · · · · · · · ·
Current Liabilities 2-point trend, +86.9% $29M $16M · · · · · · · · · ·
Capital Leases 2-point trend, -22.3% $9M $11M · · · · · · · · · ·
Deferred Tax 6-point trend, +232.4% $80M $57M $140M $90M $40M $24M · · · · · ·
Total Liabilities 12-point trend, -22.0% $6.09B $5.04B $4.56B $3.51B $3.20B $2.62B $1.79B $1.47B $1.59B $2.50B $2.10B $7.80B
Long-term Debt 11-point trend, +17.9% · $427M $402M $259M $393M $366M $374M $354M $346M $555M $667M $362M
Total Debt $72M · · · · · · · · · · ·
Common Stock 8-point trend, +5.6% $38.0K $37.0K $37.0K $36.0K $34.0K $33.0K $35.0K $36.0K · · · ·
Paid-in Capital 12-point trend, +45.5% $394M $390M $382M $383M $317M $315M $326M $332M $296M $297M $297M $271M
Retained Earnings 12-point trend, +808.7% $122M $96M $61M $54M $68M $35M $70M $57M $38M $38M $16M $13M
Treasury Stock · · · · · · · $0 · · · ·
AOCI 12-point trend, -15198.0% $-7M $-28M $-26M $-39M $-3M $6M $2M $-2M $966.0K $555.0K $-111.0K $-49.0K
Stockholders' Equity 12-point trend, +78.8% $509M $458M $417M $397M $383M $356M $398M $387M $300M $293M $313M $284M
Liabilities + Equity 12-point trend, -16.6% $6.84B $5.69B $5.14B $4.04B $3.60B $3.00B $2.20B $1.86B $1.99B $2.89B $2.49B $8.20B
Shares Outstanding 8-point trend, +5.4% 37,824,472 37,255,838 36,756,187 36,385,299 34,124,153 32,682,462 34,562,553 35,870,348 · · · ·
Cash Flow 19
Annual Cash Flow data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -87.9% $1M $1M $1M $23M $24M $18M $14M $13M $30M $29M $47M $12M
Stock-based Comp 12-point trend, +1416.3% $11M $9M $6M $10M $11M $8M $6M $7M $7M $3M $443.0K $748.0K
Deferred Tax 12-point trend, -2542.2% $-7M $-5M $-6M $48M $18M $11M $7M $4M $-11M $6M $-17M $-249.0K
Amort. of Intangibles 11-point trend, +80.9% · $15M $17M $16M $16M $9M $8M $10M $11M $12M $28M $9M
Other Non-cash 12-point trend, +54.7% $127M $117M $-11M $391M $113M $133M $-21M $11M $18M $-26M $-40M $82M
Operating Cash Flow 12-point trend, +611.3% $168M $241M $71M $463M $204M $140M $24M $58M $47M $37M $-9M $24M
CapEx 12-point trend, -100.0% $0 $33.0K $4M $11M $3M $7M $9M $4M $2M $1M $4M $245.0K
Investing Cash Flow 12-point trend, +64.5% $-202M $-323M $-245M $10M $-274M $-123M $-8M $-109M $213M $-314M $-218M $-570M
Debt Issued 12-point trend, -91.0% $74M $0 $0 $2.37B $4.08B $3.38B $2.24B $1.63B $1.86B $2.09B $1.44B $828M
Net Debt Issued 12-point trend, +155.0% $74M $1.24B $1.43B $2.37B $4.08B $3.38B $2.24B $1.63B $1.86B $2.09B $1.44B $29M
Stock Issued · · · · · · · · · · · $524.0K
Stock Repurchased 11-point trend, -100.0% · $0 $0 $2M $8M $14M $9M $14M $7M $44M $4M $39.0K
Net Stock Activity 11-point trend, -100.0% · $0 $0 $-2M $-8M $-14M $-9M $-14M $-7M $-44M $-4M $524.0K
Dividends Paid 12-point trend, +9071000.00 $9M $18M $7M $8M $5M $6M $6M $5M $3M $3M $3M $0
Financing Cash Flow 12-point trend, -97.7% $11M $6M $113M $-115M $74M $32M $37M $-2M $-194M $277M $244M $507M
Net Change in Cash 12-point trend, +51.8% $-19M $-76M $-58M $356M $4M $48M $52M $-53M $65M $-696.0K $16M $-39M
Taxes Paid 10-point trend, -94.1% $364.0K $-149.0K $-16M $2M $2M $1M $3M $-5M $5M $6M · ·
Free Cash Flow 12-point trend, +85.3% $168M $237M $57M $452M $202M $133M $15M $54M $45M $35M $-10M $91M
Levered FCF 10-point trend, -69.4% · · $44M $450M $176M $112M $-3M $35M $116M $13M $-36M $144M
Profitability 7
Annual Profitability data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin -9574.6% · · · · · · · · · · ·
Net Margin 12-point trend, +336117.4% 7157.2% 2.6% 0.85% -0.59% 3.2% -3.6% 2.4% 3.8% 0.62% 4.5% 1.3% -2.1%
Pretax Margin 12-point trend, -932727.6% -9139.8% 7.3% 5.0% 3.9% 5.4% -4.8% 3.8% -3.2% -0.57% 7.6% -2.8% 0.98%
EBITDA Margin 12-point trend, -68672.6% -9277.9% 1.1% 1.4% 1.6% 2.0% 2.2% 1.8% 2.0% 5.2% 5.0% 10.2% 13.5%
ROA 12-point trend, +2900.0% 0.56% 0.99% 0.30% -0.22% 1.2% -1.1% 0.90% 1.2% 0.15% 0.94% 0.11% -0.02%
ROE 12-point trend, +912.4% 7.2% 12.2% 3.4% -2.1% 10.3% -7.7% 4.7% 7.0% 1.2% 8.3% 1.9% -0.89%
ROIC -7.0% · · · · · · · · · · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.9 · · · · · · · · · · ·
Quick Ratio 1.8 · · · · · · · · · · ·
Debt / Equity 0.1 · · · · · · · · · · ·
LT Debt / Equity 0.1 · · · · · · · · · · ·
Efficiency 1
Annual Efficiency data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -99.0% 0.0 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.2 0.2 0.1 0.0
Per Share 6
Annual Per Share data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +24.6% $13.45 $12.29 $11.34 $10.92 $11.22 $10.90 $11.52 $10.79 · · · ·
Revenue / Share 8-point trend, -99.7% $0.01 $53.86 $43.83 $39.34 $35.64 $23.93 · · · · $13.26 $4.79
Cash Flow / Share 8-point trend, -17.5% $4.48 $6.35 $1.90 $13.03 $6.06 $4.14 · · · · $-0.19 $5.43
Cash / Share 8-point trend, -66.1% $0.81 $8.59 $12.75 $14.79 $5.15 $4.19 $3.85 $2.40 · · · ·
Dividend / Share 9-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, +860.0% $0.76 $1.34 $0.34 $-0.23 $1.09 $-0.86 $0.50 $0.69 $0.39 $0.39 $0.39 $-0.10
Growth Rates 8
Annual Growth Rates data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -241.0% -67.9% -28.2% -99.9% 16.4% 48.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.8% -93.0% -89.2% -86.2% · · · · · · · · ·
Revenue CAGR 5Y -77.3% · · · · · · · · · · ·
EPS YoY 2-point trend, -114.7% -43.3% 294.1% · · · · · · · · · ·
EPS CAGR 3Y · 7.1% · · · · · · · · · ·
Net Income YoY 2-point trend, -112.2% -34.5% 282.5% · · · · · · · · · ·
Net Income CAGR 3Y · 11.9% · · · · · · · · · ·
Dividend CAGR 5Y 10.3% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for TIPT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -99.4% $488.0K $2M $2M $1.40B $1.20B $810M $773M $626M $582M $506M $392M $80M
Net Income TTM 12-point trend, +2142.5% $35M $53M $14M $-8M $38M $-29M $18M $24M $4M $25M $6M $-2M
Market Cap 8-point trend, +244.6% $691M $777M $697M $504M $472M $164M $281M $201M · · · ·
Enterprise Value $711M · · · · · · · · · · ·
P/E 12-point trend, +129.7% 24.0 15.6 55.8 -60.2 12.7 -5.8 16.3 8.1 15.3 15.8 15.7 -81.0
P/S 8-point trend, +441876.4% 1416.1 511.3 329.0 0.4 0.4 0.2 0.4 0.3 · · · ·
P/B 8-point trend, +162.3% 1.4 1.7 1.7 1.3 1.2 0.5 0.7 0.5 · · · ·
P / Tangible Book 6-point trend, -68.0% 1.4 5.2 7.6 5.4 5.8 4.2 · · · · · ·
P / Cash Flow 8-point trend, +18.3% 4.1 3.2 9.8 1.1 2.3 1.2 11.8 3.5 · · · ·
P / FCF 8-point trend, +10.6% 4.1 3.3 12.1 1.1 2.3 1.2 18.5 3.7 · · · ·
EV / EBITDA -15.7 · · · · · · · · · · ·
EV / FCF 4.2 · · · · · · · · · · ·
EV / Revenue 1456.3 · · · · · · · · · · ·
Dividend Yield 8-point trend, -45.0% 1.3% 2.4% 1.1% 1.5% 1.1% 3.4% 2.0% 2.4% · · · ·
Earnings Yield 12-point trend, +438.2% 4.2% 6.4% 1.8% -1.7% 7.9% -17.1% 6.1% 12.3% 6.6% 6.3% 6.3% -1.2%
Payout Ratio 12-point trend, +220.0% 26.0% 46.5% 98.4% -24.4% 14.2% -19.1% 30.0% 20.0% 97.1% 12.6% 57.3% -21.6%
Annual Payout 12-point trend, +9071000.00 $9M $18M $7M $8M $5M $6M $6M $5M $3M $3M $3M $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $488.0K$2M$2M$1.40B$1.20B
Operating Margin % -9574.6%————
Net Income $35M$53M$14M$-8M$38M
Diluted EPS $0.76$1.34$0.34$-0.23$1.09
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.1————
Current Ratio 1.9————
Quick Ratio 1.8————
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $168M$237M$57M$452M$202M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 159 filers · $223.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
34 (+10 vs prior Q) 20 (-2 vs prior Q) 55 (+13 vs prior Q) 32 (-17 vs prior Q) +1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $37,821,809 2,110,592 16.94% Shares
Veradace Capital Management LLC $23,349,079 1,302,962 10.46% Shares
VANGUARD CAPITAL MANAGEMENT LLC $17,859,341 996,615 8.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,144,326 565,938 4.54% Shares
STATE STREET CORP $9,986,278 557,270 4.47% Shares
GABELLI FUNDS LLC $9,631,480 537,471 4.31% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9,172,908 511,881 4.11% Shares
KENNEDY CAPITAL MANAGEMENT LLC $8,697,884 485,373 3.90% Shares
HEARTLAND ADVISORS INC $7,168,000 400,000 3.21% Shares
TCW GROUP INC $5,271,759 294,183 2.36% Shares
Qube Research & Technologies Ltd $5,125,819 286,039 2.30% Shares
AMERICAN CENTURY COMPANIES INC $4,199,140 234,327 1.88% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,909,373 218,157 1.75% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,484,275 194,435 1.56% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,406,054 190,070 1.53% Shares
Steamboat Capital Partners, LLC $3,319,841 185,259 1.49% Shares
MILLENNIUM MANAGEMENT LLC $3,186,355 177,810 1.43% Shares
RENAISSANCE TECHNOLOGIES LLC $3,092,992 172,600 1.39% Shares
D. E. Shaw & Co., Inc. $3,086,577 172,242 1.38% Shares
VANGUARD FIDUCIARY TRUST CO $2,783,155 155,310 1.25% Shares
Arax Advisory Partners $2,453,410 136,909 1.10% Shares
NORGES BANK $2,352,896 131,300 1.05% Shares
Empowered Funds, LLC $2,296,573 128,157 1.03% Shares
BlackRock, Inc. $2,259,533 126,090 1.01% Shares
ALGERT GLOBAL LLC $2,031,877 113,386 0.91% Shares
TWO SIGMA INVESTMENTS, LP $1,982,991 110,658 0.89% Shares
GOLDMAN SACHS GROUP INC $1,721,807 96,083 0.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,442,560 80,500 0.65% Call option
Squarepoint Ops LLC $1,327,030 74,053 0.59% Shares
Diametric Capital, LP $1,277,928 71,313 0.57% Shares
Y-Intercept (Hong Kong) Ltd $1,183,867 66,064 0.53% Shares
CITADEL ADVISORS LLC $1,169,827 65,281 0.52% Shares
Bank of New York Mellon Corp $1,117,384 62,354 0.50% Shares
MARTINGALE ASSET MANAGEMENT L P $1,057,872 59,033 0.47% Shares
RAFFLES ASSOCIATES LP $999,954 55,801 0.45% Shares
CenterBook Partners LP $953,004 53,181 0.43% Shares
BARCLAYS PLC $923,938 51,559 0.41% Shares
BANK OF AMERICA CORP /DE/ $853,601 47,634 0.38% Shares
CITADEL ADVISORS LLC $817,152 45,600 0.37% Put option
Swiss National Bank $815,772 45,523 0.37% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $796,168 44,429 0.36% Shares
GAMCO INVESTORS, INC. ET AL $710,080 39,625 0.32% Shares
CORSAIR CAPITAL MANAGEMENT, L.P. $688,576 38,425 0.31% Shares
Prospera Financial Services Inc $688,342 38,412 0.31% Shares
Quantinno Capital Management LP $661,196 36,897 0.30% Shares
SEI INVESTMENTS CO $655,764 36,594 0.29% Shares
Steadtrust LLC $650,030 36,274 0.29% Shares
MERCER GLOBAL ADVISORS INC /ADV $625,357 34,897 0.28% Shares
Point72 Asset Management, L.P. $625,085 34,882 0.28% Shares
LPL Financial LLC $590,518 32,953 0.26% Shares
IEQ CAPITAL, LLC $563,208 31,429 0.25% Shares
Bleakley Financial Group, LLC $548,223 30,593 0.25% Shares
BNP PARIBAS FINANCIAL MARKETS $542,438 30,270 0.24% Shares
MANGROVE PARTNERS IM, LLC $541,166 30,199 0.24% Shares
ALLIANCEBERNSTEIN L.P. $538,902 31,850 0.24% Shares
RHUMBLINE ADVISERS $536,159 29,920 0.24% Shares
STATE OF WISCONSIN INVESTMENT BOARD $526,956 29,406 0.24% Shares
Numerai GP LLC $516,598 28,828 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $448,000 25,000 0.20% Put option
WINTON GROUP Ltd $410,852 22,927 0.18% Shares
Mariner, LLC $392,911 21,926 0.18% Shares
DEUTSCHE BANK AG\ $392,305 21,892 0.18% Shares
JANE STREET GROUP, LLC $376,320 21,000 0.17% Call option
Cubist Systematic Strategies, LLC $370,153 19,309 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $369,533 21,840 0.17% Shares
Graham Capital Management, L.P. $368,310 20,553 0.16% Shares
Engineers Gate Manager LP $356,787 19,910 0.16% Shares
WELLS FARGO & COMPANY/MN $354,565 19,786 0.16% Shares
SMITH, MOORE & CO. $323,599 18,058 0.14% Shares
VANGUARD GROUP INC $296,102 16,207 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $290,429 16,207 0.13% Shares
MetLife Investment Management, LLC $240,379 13,414 0.11% Shares
HAP Trading, LLC $217,500 100,000 0.10% Call option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216,501 11,792 0.10% Shares
Fortis Capital Management LLC $215,453 12,023 0.10% Shares
Aquatic Capital Management LLC $201,421 11,240 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $194,109 10,832 0.09% Shares
CITADEL ADVISORS LLC $186,368 10,400 0.08% Call option
FMR LLC $181,064 10,104 0.08% Shares
Vanguard Global Advisers, LLC $179,523 10,018 0.08% Shares
AlphaQuest LLC $172,944 9,466 0.08% Shares
Invesco Ltd. $168,896 9,425 0.08% Shares
Russell Investments Group, Ltd. $153,086 8,543 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $131,085 7,315 0.06% Shares
Police & Firemen's Retirement System of New Jersey $125,440 7,000 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $96,750 5,399 0.04% Shares
KLP KAPITALFORVALTNING AS $86,016 4,800 0.04% Shares
Point72 Asia (Singapore) Pte. Ltd. $79,728 4,159 0.04% Shares
Vanguard Investments Australia, Ltd. $77,468 4,323 0.03% Shares
Tower Research Capital LLC (TRC) $66,967 3,737 0.03% Shares
NORTHERN TRUST CORP $66,394 3,705 0.03% Shares
Cerity Partners LLC $62,953 3,513 0.03% Shares
JPMORGAN CHASE & CO $60,606 3,401 0.03% Shares
Larson Financial Group LLC $55,071 3,073 0.02% Shares
MARSHALL WACE, LLP $53,760 3,000 0.02% Shares
HAP Trading, LLC $52,500 50,000 0.02% Put option
Persistent Asset Partners Ltd $48,689 2,717 0.02% Shares
Legal & General Group Plc $42,130 2,351 0.02% Shares
Ameritas Investment Partners, Inc. $41,413 2,311 0.02% Shares
CWM, LLC $37,782 2,233 0.02% Shares

Company insiders 38 insiders · 15 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jonathan Ilany Chief Executive Officer Sept. 15, 2025 M 274,742 0 0 $0
Geoffrey Kauffman President, CEO and V. Chairman April 3, 2015 J 502,617 0 0 $0
Salvatore Riso President and CEO Jan. 28, 2013 F 92,556 0 0 $0
Scott F Kellman CEO and President March 13, 2009 A 119,695 0 0 $0
Scott T. Mckinney Chief Financial Officer Feb. 20, 2026 M 99,939 0 0 $0
Steven M Sherwyn CFO and Treasurer June 25, 2012 D 0 0 0 $0
Paul Hughes CFO and Treasurer Aug. 13, 2010 U 0 0 0 $0
PLENSKOFSKI FRANK CFO Aug. 6, 2008 A 9,242 0 0 $0
Robert T O'Neill Chief Financial Officer June 27, 2007 A 10,000 0 0 $0
Julia Wyatt Chief Operating Officer Jan. 4, 2016 A 124,168 0 0 $0
Barnes Michael Gene Executive Chairman Sept. 12, 2025 M 10,085,428 0 0 $0
Timothy Schott Principal Accounting Officer April 5, 2016 A 55,768 0 0 $0
Patrick Huvane Principal Accounting Officer Jan. 4, 2016 A 24,201 0 0 $0
Joseph Brett Sacks Principal Accounting Officer Jan. 31, 2013 D 0 0 0 $0
McDugall Michael P Chief Investment Officer Jan. 28, 2010 F 18,263 0 0 $0
Bradley E. Smith Director July 2, 2026 A 107,263 0 0 $0
Lesley Goldwasser Director July 2, 2026 A 116,615 0 0 $0
Paul M Friedman Director Jan. 8, 2026 A 122,398 0 0 $0
Dominique Mielle Director Nov. 7, 2025 P 70,712 1 0 $100,595
Richard A. Price Director Oct. 6, 2016 A 19,161 0 0 $0
William A Houlihan Director April 2, 2015 A 18,659 0 0 $0
Rainer J Twiford Director June 28, 2013 A 8,097 0 0 $0
Jean-Michel Wasterlain Director June 28, 2013 A 5,094 0 0 $0
Flint D Besecker Director July 5, 2011 A 2,542 0 0 $0
Gerald Bisbee JR Director Aug. 13, 2010 U 0 0 0 $0
Karen P Robards Director Aug. 13, 2010 U 0 0 0 $0
Steven Warden Director March 22, 2010 S 0 0 0 $0
Alexandra Lebenthal Director Jan. 4, 2010 A 18,334 0 0 $0
TFPLP HOLDINGS I LLC 10% owner Nov. 18, 2016 A 28,977 0 0 $0
TFPLP Holdings III LLC 10% owner Jan. 4, 2016 J — 0 0 $0
Tiptree Financial Partners, L.P. 10% owner Nov. 3, 2014 J 9,770,367 0 0 $0
CIT GROUP INC 10% owner Aug. 13, 2010 S 0 0 0 $0
Neil Charles Rifkind — March 25, 2025 S 15,660 0 0 $0
Randy Maultsby — Oct. 9, 2024 M 47,244 0 0 $0
Inayatullah Arif — Feb. 7, 2023 M 3,592,419 0 0 $0
Bell Sandra — Nov. 11, 2022 S 5,335 0 0 $0
John Edward Mack — July 2, 2020 A 52,773 0 0 $0
Kirk E Gorman — Oct. 1, 2009 A 21,728 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 12 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Barnes Michael Gene ×2 filings March 12, 2026 27.31% Amendment — SEC
Veradace Capital Management LLC, Veradace Partners LP, John Conlin, Alexander Vezendan ×2 filings Nov. 17, 2025 5.10% Amendment — SEC
Inayatullah Arif Sept. 30, 2025 8.97% Initial filing M&A / sale SEC
Michael Barnes ×9 filings March 17, 2021 — Initial filing — SEC
Aug. 16, 2018 — Initial filing — SEC
Tiptree Financial Partners, L.P., Michael Barnes, Arif Inayatullah ×18 filings April 12, 2018 — Initial filing — SEC
Sept. 19, 2017 — Initial filing — SEC
Feb. 16, 2016 — Initial filing — SEC
Jan. 22, 2016 — Initial filing Passive investment SEC
CIT Real Estate Holding Corporation, CIT Healthcare LLC, CIT Group Inc. ×3 filings Aug. 17, 2010 — Initial filing M&A / sale SEC
SAB CAPITAL PARTNERS, L.P., SAB CAPITAL PARTNERS II, L.P., SAB OVERSEAS MASTER FUND, L.P., SAB CAPITAL ADVISORS, L.L.C., SAB CAPITAL MANAGEMENT, L.P., SAB CAPITAL MANAGEMENT, L.L.C., SCOTT A. BOMMER Dec. 4, 2008 — Initial filing Passive investment SEC
GOLDENTREE ASSET MANAGEMENT LP, GOLDENTREE ASSET MANAGEMENT LLC, STEVEN A. TANANBAUM ×3 filings Nov. 26, 2008 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 43 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.10% 80,482 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.09% 565 NS April 30, 2026 N-PORT
IAK · iShares Trust 0.07% 20,908 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.03% 265,058 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 20,583 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.03% 234,924 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 39,862 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 26,075 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 123,860 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.01% 670,939 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 80 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 199,229 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 57,719 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.01% 10,330 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,109 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 135,317 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.01% 4,932 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 111,378 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 2,729 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,140 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 866 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.00% 6,245 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 27,945 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 875 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 29,862 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 85,239 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,896 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 960 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 22 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,848 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 314 NS April 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 164 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7,841 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 7,086 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 44,028 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.00% 246 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 6,955 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 5,568 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 11,411 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 265,814 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 706,440 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,623 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.00% 36,912 SH Aug. 8, 2026 Daily