蒂普特里公司
US ˙ NasdaqCM ˙ US88822Q1031

SecurityTIPT / Tiptree Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership119,019 shares
Latest Disclosed Value $ 2,013,801
Empowered Funds, LLC ownership in TIPT / Tiptree Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 119,019 shares of Tiptree Inc. (US:TIPT) valued at $2,013,801 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 119,019 shares of Tiptree Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,103,066 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 119,019 0 0.00 2,014 -7.41 0.0056
2026-02-18 2025-12-31 13F/A-1 TIPTREE COM 88822Q103 119,019 0 0.00 2,174 -4.69 0.0369
2026-02-11 2025-12-31 13F TIPTREE COM 88822Q103 119,019 0 2,174 0.0042
2025-11-13 2025-09-30 13F TIPTREE COM 88822Q103 119,019 507 0.43 2,282 -18.36 0.0230
2025-08-11 2025-06-30 13F TIPTREE COM 88822Q103 118,512 -2,128 -1.76 2,795 -3.85 0.0316
2025-05-16 2025-03-31 13F TIPTREE COM 88822Q103 120,640 2,227 1.88 2,906 17.65 0.0414
2025-01-28 2024-12-31 13F TIPTREE COM 88822Q103 118,413 5,719 5.07 2,470 12.02 0.0361
2024-11-06 2024-09-30 13F TIPTREE COM 88822Q103 112,694 -55,259 -32.90 2,205 -20.37 0.0347
2024-07-30 2024-06-30 13F TIPTREE COM 88822Q103 167,953 12,060 7.74 2,770 2.82 0.0479
2024-05-07 2024-03-31 13F/A-1 TIPTREE COM 88822Q103 155,893 11,725 8.13 2,694 -1.46 0.0486
2024-05-06 2024-03-31 13F TIPTREE COM 88822Q103 155,893 11,725 2,694 0.0233
2024-02-14 2023-12-31 13F TIPTREE COM 88822Q103 144,168 12,968 9.88 2,733 24.34 0.0686
2023-11-01 2023-09-30 13F TIPTREE COM 88822Q103 131,200 10,744 8.92 2,199 21.57 0.0648
2023-07-27 2023-06-30 13F TIPTREE COM 88822Q103 120,456 120,456 1,808 0.0636
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.