Ownership history in ROYCE & ASSOCIATES LP · 18 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in TIPTREE INC (TIPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 441,256 | -2,005 | -0.5% | 0.08% | $8.1M | $18.20 |
| 2025 Q3 | ADDED | 443,261 | +18,254 | +4.3% | 0.08% | $8.5M | $19.04 |
| 2025 Q2 | REDUCED | 425,007 | -4,290 | -1.0% | 0.10% | $10.0M | $23.36 |
| 2025 Q1 | REDUCED | 429,297 | -94,950 | -18.1% | 0.11% | $10.3M | $23.79 |
| 2024 Q4 | ADDED | 524,247 | +68,338 | +15.0% | 0.10% | $10.9M | $20.55 |
| 2024 Q3 | UNCHANGED | 455,909 | — | 0% | 0.08% | $8.9M | $19.00 |
| 2024 Q2 | REDUCED | 455,909 | -104,180 | -18.6% | 0.07% | $7.5M | $15.96 |
| 2024 Q1 | REDUCED | 560,089 | -55,098 | -9.0% | 0.09% | $9.7M | $16.67 |
| 2023 Q4 | REDUCED | 615,187 | -25,773 | -4.0% | 0.11% | $11.7M | $18.22 |
| 2023 Q3 | REDUCED | 640,960 | -2,728 | -0.4% | 0.11% | $10.7M | $16.06 |
As of 2025 Q4 — sorted by position size