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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 2021

Institutional positions in Trean Insurance Group, Inc. as of Mar 31, 2021. 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
12.0M
No complete 13F data for Q4 2020
Total value
$194.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 67 institutionsQ1 2022: 69 institutionsQ2 2022: 85 institutionsQ3 2022: 80 institutionsQ4 2022: 76 institutionsQ1 2023: 75 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $194.5M
Q1 2021: $194.5MQ2 2021: $266.1MQ3 2021: $174.6MQ4 2021: $146.5MQ1 2022: $68.3MQ2 2022: $91.1MQ3 2022: $49.0MQ4 2022: $82.6MQ1 2023: $90.0MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TIG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202375$90.0M
Q4 202276$82.6M
Q3 202280$49.0M
Q2 202285$91.1M
Q1 202269$68.3M
Q4 202167$146.5M
Q3 202155$174.6M
Q2 202159$266.1M
Q1 202162$194.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TIG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.1,970,320$31.8M0.01%––
Schroder Investment Management Group1,164,590$18.8M0.02%––
Silvercrest Asset Management Group LLC1,018,024$16.4M0.11%––
Blair William & Co895,705$14.5M0.05%––
Zimmer Partners, LP721,948$11.7M0.16%––
BlackRock Inc.671,640$10.8M0.00%––
Vanguard Group Inc620,906$10.0M0.00%––
Principal Financial Group Inc560,826$9.06M0.01%––
Premier Fund Managers Ltd467,879$7.65M0.30%––
Driehaus Capital Management LLC454,036$7.33M0.11%––
Next Century Growth Investors LLC396,895$6.41M0.49%––
Manufacturers Life Insurance Company, The393,463$6.35M0.01%––
Voya Investment Management LLC371,955$6.01M0.01%––
Fiera Capital Corp361,197$5.83M0.02%––
Royce & Associates LP237,600$3.84M0.03%––
Brookfield Asset Management Inc.219,673$3.55M0.02%––
Geode Capital Management, LLC192,586$3.11M0.00%––
State Street Corp163,184$2.63M0.00%––
Victory Capital Management Inc135,830$2.19M0.00%––
Adage Capital Partners GP, L.L.C.133,203$2.15M0.00%––
Northern Trust Corp125,847$2.03M0.00%––
Charles Schwab Investment Management Inc77,436$1.25M0.00%––
Wells Fargo & Company63,194$1.02M0.00%––
Full18 Capital LLC64,959$967.0K0.47%––
Nuveen Asset Management, LLC43,757$706.0K0.00%––
Penn Capital Management Co Inc38,662$624.0K0.06%––
Bank of New York Mellon Corp38,599$624.0K0.00%––
JPMorgan Chase & Co36,857$595.0K0.00%––
Russell Investments Group, Ltd.36,414$588.0K0.00%––
Los Angeles Capital Management LLC35,063$566.0K0.00%––
Pentwater Capital Management LP30,000$485.0K0.01%––
Goldman Sachs Group Inc26,889$434.0K0.00%––
Citadel Advisors LLC22,549$364.0K0.00%––
Cna Financial Corp22,459$363.0K0.11%––
California Public Employees Retirement System22,500$363.0K0.00%––
Cinctive Capital Management LP21,748$351.0K0.02%––
California State Teachers Retirement System17,734$286.0K0.00%––
Two Sigma Advisers, LP16,600$268.0K0.00%––
Morgan Stanley15,200$246.0K0.00%––
Laurion Capital Management LP15,000$242.0K0.00%––
Envestnet Asset Management Inc13,587$219.0K0.00%––
Two Sigma Investments, LP12,467$201.0K0.00%––
Bank of America Corp12,330$199.0K0.00%––
Rhumbline Advisers12,256$198.0K0.00%––
SEI Investments Co11,838$191.0K0.00%––
New York State Common Retirement Fund10,900$176.0K0.00%––
ExodusPoint Capital Management, LP10,838$175.0K0.00%––
Deutsche Bank AG7,534$122.0K0.00%––
American International Group, Inc.6,855$111.0K0.00%––
STRS Ohio6,800$109.0K0.00%––
UBS Group AG3,814$62.0K0.00%––
Tower Research Capital LLC (TRC)1,634$26.0K0.00%––
US Bancorp1,158$19.0K0.00%––
Legal & General Group Plc1,062$17.0K0.00%––
Ameritas Investment Partners, Inc.1,026$17.0K0.00%––
Royal Bank of Canada969$16.0K0.00%––
Citigroup Inc780$13.0K0.00%––
Advisor Group Holdings, Inc.478$8.00K0.00%––
Bank of Montreal367$6.00K0.00%––
Howe & Rusling Inc37$1.00K0.00%––
Glassman Wealth Services72$1.00K0.00%––
FourThought Financial, LLC51$1.00K0.00%––