Trean Insurance Group, Inc.
TIGDelisted Apr 21, 2023- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001801754
Trean Insurance Group, Inc. was delisted on Apr 21, 2023; its insiders filed their last Form 4 on Apr 25, 2023; 75 institutions reported holding it in 13F filings for Q1 2023, worth $90.0M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Trean Insurance Group, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TIG is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- −1 vs. Q4 2022
- Shares held
- 14.7M
- +905.4K (+6.6%) vs. Q4 2022
- Total value
- $90.0M
- +$7.41M (+9.0%) vs. Q4 2022
- New holders
- 10
- 21 more added
- Sold out
- 11
- 29 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 75 | $90.0M |
| Q4 2022 | 76 | $82.6M |
| Q3 2022 | 80 | $49.0M |
| Q2 2022 | 85 | $91.1M |
| Q1 2022 | 69 | $68.3M |
| Q4 2021 | 67 | $146.5M |
| Q3 2021 | 55 | $174.6M |
| Q2 2021 | 59 | $266.1M |
| Q1 2021 | 62 | $194.5M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 2,148,648 | $13.1M | 1.44% | +891,034+70.9% | Added |
| BlackRock Inc. | 1,513,410 | $9.26M | 0.00% | +256,144+20.4% | Added |
| Millennium Management LLC | 1,300,000 | $7.96M | 0.01% | −111,934−7.9% | Reduced |
| Beryl Capital Management LLC | 1,164,929 | $7.13M | 5.96% | +170,121+17.1% | Added |
| Vanguard Group Inc | 1,121,554 | $6.86M | 0.00% | +19,268+1.7% | Added |
| Prelude Capital Management, LLC | 688,297 | $4.21M | 0.29% | +237,700+52.8% | Added |
| Gabelli Funds LLC | 545,790 | $3.34M | 0.03% | +247,181+82.8% | Added |
| Geode Capital Management, LLC | 414,891 | $2.54M | 0.00% | +13,538+3.4% | Added |
| Royce & Associates LP | 394,150 | $2.41M | 0.02% | −173,600−30.6% | Reduced |
| Brandywine Global Investment Management, LLC | 382,616 | $2.34M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 349,002 | $2.14M | 0.00% | +18,787+5.7% | Added |
| Ergoteles LLC | 302,341 | $1.85M | 0.07% | +116,701+62.9% | Added |
| Goldman Sachs Group Inc | 257,652 | $1.58M | 0.00% | +106,282+70.2% | Added |
| Gamco Investors, Inc. Et Al | 245,863 | $1.50M | 0.02% | +195,942+392.5% | Added |
| Acadian Asset Management LLC | 245,549 | $1.50M | 0.01% | −12,234−4.7% | Reduced |
| Two Sigma Advisers, LP | 226,600 | $1.39M | 0.00% | −9,200−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 208,510 | $1.28M | 0.03% | −11,590−5.3% | Reduced |
| Susquehanna International Group, LLP | 195,462 | $1.20M | 0.00% | +183,659+1,556.0% | Added |
| Kellner Capital, LLC | 191,458 | $1.17M | 1.63% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 178,750 | $1.09M | 0.21% | +74,700+71.8% | Added |
| Trium Capital LLP | 178,019 | $1.09M | 0.46% | +122,810+222.4% | Added |
| Northern Trust Corp | 171,381 | $1.05M | 0.00% | −3,971−2.3% | Reduced |
| Dimensional Fund Advisors LP | 159,608 | $976.8K | 0.00% | −69,968−30.5% | Reduced |
| MBA Advisors LLC | 144,000 | $881.3K | 0.55% | −30,500−17.5% | Reduced |
| Two Sigma Investments, LP | 135,573 | $829.7K | 0.00% | −105,592−43.8% | Reduced |
| Bank of New York Mellon Corp | 134,925 | $825.7K | 0.00% | −418−0.3% | Reduced |
| PenderFund Capital Management Ltd. | 96,580 | $799.0K | 0.25% | +96,580 | New |
| Sand Grove Capital Management LLP | 121,557 | $744.0K | 0.11% | +121,557 | New |
| EHP Funds Inc. | 121,200 | $741.7K | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 120,397 | $736.8K | 0.00% | −61,315−33.7% | Reduced |
| Renaissance Technologies LLC | 110,900 | $679.0K | 0.00% | −48,400−30.4% | Reduced |
| One68 Global Capital, LLC | 102,178 | $625.3K | 0.90% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 100,639 | $615.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,745 | $420.7K | 0.00% | −2,221−3.1% | Reduced |
| Wolverine Asset Management LLC | 65,627 | $401.6K | 0.01% | +36,307+123.8% | Added |
| Invesco Ltd. | 61,629 | $377.2K | 0.00% | −22,543−26.8% | Reduced |
| Crystalline Management Inc. | 60,000 | $365.4K | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,778 | $359.7K | 0.00% | −1,679−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,338 | $357.0K | 0.00% | −221,662−79.2% | Reduced |
| Wellington Management Group LLP | 54,643 | $334.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,000 | $293.8K | 0.00% | −29,500−38.1% | Reduced |
| First Trust Advisors LP | 47,731 | $292.1K | 0.00% | +3,643+8.3% | Added |
| Bank of America Corp | 34,995 | $214.2K | 0.00% | +17,886+104.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,901 | $213.6K | 0.00% | +34,901 | New |
| Rhumbline Advisers | 34,727 | $213.0K | 0.00% | −249−0.7% | Reduced |
| Nuveen Asset Management, LLC | 55,628 | $174.0K | 0.00% | −5,252−8.6% | Reduced |
| Blair William & Co | 26,855 | $164.4K | 0.00% | −2,500−8.5% | Reduced |
| Denali Advisors LLC | 23,000 | $140.8K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,693 | $133.0K | 0.00% | −13,100−37.7% | Reduced |
| Royal Bank of Canada | 19,465 | $119.0K | 0.00% | +16,452+546.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,275 | $111.8K | 0.00% | +18,275 | New |
| JPMorgan Chase & Co | 17,409 | $107.0K | 0.00% | −268,078−93.9% | Reduced |
| GAM Holding AG | 14,156 | $86.6K | 0.01% | +14,156 | New |
| Deutsche Bank AG | 14,057 | $86.0K | 0.00% | +2,241+19.0% | Added |
| FMR LLC | 13,312 | $81.5K | 0.00% | +11,933+865.3% | Added |
| MetLife Investment Management | 12,202 | $74.7K | 0.00% | +12,202 | New |
| Barclays PLC | 11,503 | $70.4K | 0.00% | −12,148−51.4% | Reduced |
| New York State Common Retirement Fund | 11,108 | $68.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,909 | $66.8K | 0.00% | +218+2.0% | Added |
| California State Teachers Retirement System | 8,403 | $51.4K | 0.00% | −620−6.9% | Reduced |
| UBS Group AG | 7,332 | $44.9K | 0.00% | −12,640−63.3% | Reduced |
| Longfellow Investment Management Co LLC | 5,757 | $35.2K | 0.01% | +5,757 | New |
| Wells Fargo & Company | 3,987 | $24.4K | 0.00% | +3,987 | New |
| Amalgamated Bank | 2,109 | $13.0K | 0.00% | −523−19.9% | Reduced |
| Legal & General Group Plc | 1,901 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,121 | $7.00K | 0.00% | −1,215−52.0% | Reduced |
| Simplex Trading, LLC | 1,188 | $7.00K | 0.00% | −315−21.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,026 | $6.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 372 | $2.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 346 | $2.12K | 0.00% | +346 | New |
| GWM Advisors LLC | 300 | $1.84K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 266 | $1.63K | 0.00% | +266 | New |
| Federated Hermes, Inc. | 100 | $612 | 0.00% | −297,136−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −489,843−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,491−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,827−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,779−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |