telos asset management llc ("telos"), formerly tricadia loan management llc, is a global credit manager.
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)
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
8-K
Fortegra Announces Launch of Initial Public Offering
29 Jan 24
UPLOAD
Letter from SEC
18 Dec 23
CORRESP
Correspondence with SEC
15 Dec 23
UPLOAD
Letter from SEC
5 Dec 23
CORRESP
Correspondence with SEC
30 Nov 23
Transcripts
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
TIPT
Earnings call transcript
2021 Q4
10 Mar 22
Latest ownership filings
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
4
Neil Charles Rifkind
9 Jan 24
144
Notice of proposed sale of securities
8 Jan 24
4
Paul M Friedman
5 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q2 2023
37.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 97 |
Opened positions | 11 |
Closed positions | 10 |
Increased positions | 41 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 192.90 bn |
Total shares | 13.64 mm |
Total puts | 1.90 k |
Total calls | 15.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 2.68 mm | $40.22 bn |
BLK Blackrock | 1.86 mm | $27.86 bn |
Vanguard | 1.10 mm | $16.49 bn |
Cannell Capital | 754.56 k | $11.33 bn |
Royce & Associates | 643.69 k | $9.66 bn |
Fintan Partners | 517.76 k | $2.60 mm |
STT State Street | 457.83 k | $6.87 bn |
TCW | 450.65 k | $6.76 bn |
Geode Capital Management | 443.07 k | $6.65 bn |
Heartland Advisors | 350.00 k | $5.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
5 Mar 24 | Ilany Jonathan | Common Stock | Buy | Acquire P | Yes | No | 16.95 | 2,900 | 49.16 k | 190,471 |
27 Feb 24 | Neil Charles Rifkind | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,792 | 0.00 | 73,206 |
9 Jan 24 | Ilany Jonathan | Common Stock | Gift | Dispose G | No | No | 0 | 17,863 | 0.00 | 0 |
News
Insurance Stocks Moving In Tuesday's Intraday Session
5 Mar 24
Tiptree Q4 EPS $0.15 Up From $0.02 YoY, Sales $446.37M Up From $369.53M YoY
28 Feb 24
Earnings Scheduled For February 28, 2024
28 Feb 24
Insurance Stocks Moving In Wednesday's Intraday Session
21 Feb 24
Insurance Stocks Moving In Tuesday's Intraday Session
20 Feb 24
Press releases
Tiptree Announces Rebrand of Asset Management Business
3 Apr 24
TIPTREE ANNOUNCES AGREEMENT TO DISPOSE OF COMMON SHARES OF INVESQUE INC.
29 Mar 24
Tiptree to Hold Conference Call for Q4 and FY 2023 Results on Thursday, February 29, 2024
22 Feb 24
Fortegra Announces Withdrawal of Initial Public Offering
7 Feb 24
Fortegra Announces Launch of Initial Public Offering
29 Jan 24