Tiptree Inc.
US ˙ NasdaqCM ˙ US88822Q1031

SecurityTIPT / Tiptree Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership43,461 shares
Latest Disclosed Value $ 1,024,810
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in TIPT / Tiptree Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 43,461 shares of Tiptree Inc. (US:TIPT) valued at $1,024,810 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 43,461 shares of Tiptree Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $767,956 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)
2025-08-26 2025-06-30 NP Tiptree EC US88822Q1031 43,461 0 0.00 1,025 -2.10 0.0230
2025-05-28 2025-03-31 NP Tiptree EC US88822Q1031 43,461 0 0.00 1,047 15.45 0.0251
2025-02-25 2024-12-31 NP Tiptree EC US88822Q1031 43,461 -6,758 -13.46 907 -7.74 0.0198
2024-11-26 2024-09-30 NP Tiptree EC US88822Q1031 50,219 4,737 10.42 983 31.11 0.0186
2024-08-26 2024-06-30 NP Tiptree EC US88822Q1031 45,482 2,917 6.85 750 1.90 0.0153
2024-05-28 2024-03-31 NP Tiptree EC US88822Q1031 42,565 -2,311 -5.15 736 -13.53 0.0153
2024-02-26 2023-12-31 NP Tiptree EC US88822Q1031 44,876 4,585 11.38 851 25.93 0.0182
2023-11-28 2023-09-30 NP Tiptree EC US88822Q1031 40,291 -2,958 -6.84 675 4.01 0.0176
2023-08-25 2023-06-30 NP Tiptree EC US88822Q1031 43,249 2,714 6.70 649 10.00 0.0154
2023-05-26 2023-03-31 NP Tiptree EC US88822Q1031 40,535 0 0.00 591 5.17 0.0157
2023-02-24 2022-12-31 NP Tiptree EC US88822Q1031 40,535 3,055 8.15 561 39.21 0.0154
2022-11-25 2022-09-30 NP Tiptree EC US88822Q1031 37,480 0 0.00 403 1.26 0.0116
2022-08-25 2022-06-30 NP Tiptree EC US88822Q1031 37,480 0 0.00 398 -17.26 0.0110
2022-05-26 2022-03-31 NP Tiptree EC US88822Q1031 37,480 0 0.00 482 -7.14 0.0112
2022-02-25 2021-12-31 NP Tiptree EC US88822Q1031 37,480 0 0.00 518 38.13 0.0112
2021-11-24 2021-09-30 NP Tiptree EC US88822Q1031 37,480 0 0.00 376 7.76 0.0083
2021-08-26 2021-06-30 NP Tiptree EC US88822Q1031 37,480 0 0.00 349 3.88 0.0075
2021-05-27 2021-03-31 NP Tiptree EC US88822Q1031 37,480 -5,109 -12.00 335 57.28 0.0076
2021-02-25 2020-12-31 NP Tiptree EC US88822Q1031 42,589 0 0.00 214 1.43 0.0055
2020-11-25 2020-09-30 NP Tiptree EC US88822Q1031 42,589 0 0.00 211 -23.36 0.0068
2020-08-27 2020-06-30 NP Tiptree EC US88822Q1031 42,589 2,395 5.96 275 31.10 0.0090
2020-06-01 2020-03-31 NP Tiptree EC US88822Q1031 40,194 0 0.00 210 -36.09 0.0086
2020-02-27 2019-12-31 NP Tiptree EC 88822Q103 40,194 0 0.00 327 11.99 0.0098
2019-11-27 2019-09-30 NP Tiptree EC US88822Q1031 40,194 40,194 293 0.0097
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.