telos asset management llc ("telos"), formerly tricadia loan management llc, is a global credit manager.
![Tiptree logo](https://files.capedge.com/DEF%2014A/0001393726-20-000104/image0a16.jpg)
Company profile
Ticker
TIPT
Exchange
Website
CEO
Jonathan Ilany
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Care Investment Trust Inc., TIPTREE FINANCIAL INC.
SEC CIK
Corporate docs
Subsidiaries
Fortegra Indemnity Insurance Company, Ltd. • Fortegra Specialty Insurance Company • LOTSolutions, Inc. • Lyndon Southern Insurance Company ...
IRS number
383754322
TIPT stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
11 Jun 24
S-3
Shelf registration
31 May 24
8-K
Submission of Matters to a Vote of Security Holders
3 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
8-K
Tiptree Announces First Quarter 2024 Results
1 May 24
DEF 14A
Definitive proxy
18 Mar 24
ARS
2023 FY
Annual report to shareholders
18 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Tiptree Announces Fourth Quarter 2023 Results
28 Feb 24
8-K
Fortegra Announces Withdrawal of Initial Public Offering
7 Feb 24
Transcripts
TIPT
Earnings call transcript
2024 Q1
2 May 24
TIPT
Earnings call transcript
2023 Q4
29 Feb 24
TIPT
Earnings call transcript
2023 Q3
2 Nov 23
TIPT
Earnings call transcript
2023 Q2
3 Aug 23
TIPT
Earnings call transcript
2023 Q1
4 May 23
TIPT
Earnings call transcript
2023 Q1
4 May 23
TIPT
Earnings call transcript
2022 Q4
9 Mar 23
TIPT
Earnings call transcript
2022 Q3
3 Nov 22
TIPT
Earnings call transcript
2022 Q2
14 Aug 22
TIPT
Earnings call transcript
2022 Q1
8 May 22
Latest ownership filings
4
Paul M Friedman
9 Jul 24
4
Lesley Goldwasser
9 Jul 24
4
Jonathan Ilany
28 May 24
4
Paul M Friedman
5 Apr 24
4
Lesley Goldwasser
5 Apr 24
4
Jonathan Ilany
6 Mar 24
4
Neil Charles Rifkind
29 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
BlackRock Inc.
31 Jan 24
4
Jonathan Ilany
10 Jan 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Institutional ownership, Q1 2024
38.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 101 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 232.36 bn |
Total shares | 14.31 mm |
Total puts | 159.10 k |
Total calls | 449.90 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 2.54 mm | $43.91 bn |
BLK Blackrock | 1.97 mm | $33.98 bn |
Vanguard | 1.15 mm | $19.96 bn |
Cannell Capital | 1.02 mm | $17.61 bn |
Breach Inlet Capital Management | 638.72 k | $11.04 bn |
Royce & Associates | 560.09 k | $9.68 bn |
Fintan Partners | 517.76 k | $2.60 mm |
Geode Capital Management | 500.56 k | $8.65 bn |
STT State Street | 483.87 k | $8.36 bn |
Cove Street Capital | 423.77 k | $7.32 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jul 24 | Goldwasser Lesley | Common Stock | Grant | Acquire A | No | No | 0 | 2,327 | 0.00 | 103,686 |
8 Jul 24 | Paul M Friedman | Common Stock | Grant | Acquire A | No | No | 0 | 1,939 | 0.00 | 108,296 |
28 May 24 | Ilany Jonathan | Common Stock | Buy | Acquire P | Yes | No | 17.5 | 1,550 | 27.13 k | 192,021 |
4 Apr 24 | Goldwasser Lesley | Common Stock | Grant | Acquire A | No | No | 0 | 2,195 | 0.00 | 101,359 |
4 Apr 24 | Paul M Friedman | Common Stock | Grant | Acquire A | No | No | 0 | 1,829 | 0.00 | 106,357 |