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, Q2 2021
Institutional positions in Trean Insurance Group, Inc. as of Jun 30, 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
- 59
- −3 vs. Q1 2021
- Shares held
- 17.6M
- +5.60M (+46.5%) vs. Q1 2021
- Total value
- $266.1M
- +$71.7M (+36.9%) vs. Q1 2021
- New holders
- 12
- 32 more added
- Sold out
- 15
- 11 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,763,029 | $41.7M | 0.29% | +2,525,429+1,062.9% | Added |
| Alliancebernstein L.P. | 1,695,591 | $25.6M | 0.01% | −274,729−13.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,529,395 | $23.1M | 0.23% | +1,529,395 | New |
| Schroder Investment Management Group | 1,321,850 | $19.9M | 0.02% | +157,260+13.5% | Added |
| Janus Henderson Group PLC | 1,196,544 | $18.0M | 0.01% | +1,196,544 | New |
| Blair William & Co | 1,026,494 | $15.5M | 0.05% | +130,789+14.6% | Added |
| BlackRock Inc. | 1,006,922 | $15.2M | 0.00% | +335,282+49.9% | Added |
| Silvercrest Asset Management Group LLC | 928,196 | $14.0M | 0.09% | −89,828−8.8% | Reduced |
| Vanguard Group Inc | 808,344 | $12.2M | 0.00% | +187,438+30.2% | Added |
| Driehaus Capital Management LLC | 793,889 | $12.0M | 0.16% | +339,853+74.9% | Added |
| Manufacturers Life Insurance Company, The | 478,749 | $7.22M | 0.01% | +85,286+21.7% | Added |
| Premier Fund Managers Ltd | 467,879 | $7.19M | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 440,008 | $6.64M | 0.01% | +68,053+18.3% | Added |
| Fiera Capital Corp | 419,925 | $6.33M | 0.02% | +58,728+16.3% | Added |
| Wellington Management Group LLP | 321,024 | $4.84M | 0.00% | +321,024 | New |
| Geode Capital Management, LLC | 274,826 | $4.14M | 0.00% | +82,240+42.7% | Added |
| State Street Corp | 221,485 | $3.34M | 0.00% | +58,301+35.7% | Added |
| Victory Capital Management Inc | 191,998 | $2.90M | 0.00% | +56,168+41.4% | Added |
| Northern Trust Corp | 160,900 | $2.43M | 0.00% | +35,053+27.9% | Added |
| Natixis Advisors, L.P. | 145,142 | $2.19M | 0.01% | +145,142 | New |
| Brookfield Asset Management Inc. | 136,570 | $2.06M | 0.01% | −83,103−37.8% | Reduced |
| Norges Bank | 116,300 | $1.75M | 0.00% | +116,300 | New |
| Caas Capital Management LP | 114,727 | $1.73M | 0.09% | +114,727 | New |
| Penn Capital Management Co Inc | 110,377 | $1.66M | 0.16% | +71,715+185.5% | Added |
| Los Angeles Capital Management LLC | 101,707 | $1.53M | 0.01% | +66,644+190.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,800 | $1.37M | 0.00% | +90,800 | New |
| Charles Schwab Investment Management Inc | 88,065 | $1.33M | 0.00% | +10,629+13.7% | Added |
| Wells Fargo & Company | 76,115 | $1.15M | 0.00% | +12,921+20.4% | Added |
| Full18 Capital LLC | 58,487 | $882.0K | 0.37% | −6,472−10.0% | Reduced |
| Bank of New York Mellon Corp | 55,024 | $829.0K | 0.00% | +16,425+42.6% | Added |
| Nuveen Asset Management, LLC | 52,048 | $785.0K | 0.00% | +8,291+18.9% | Added |
| Jane Street Group, LLC | 50,731 | $765.0K | 0.00% | +50,731 | New |
| Assenagon Asset Management S.A. | 43,550 | $657.0K | 0.00% | +43,550 | New |
| Goldman Sachs Group Inc | 34,439 | $519.0K | 0.00% | +7,550+28.1% | Added |
| Pentwater Capital Management LP | 29,000 | $437.0K | 0.00% | −1,000−3.3% | Reduced |
| Morgan Stanley | 28,438 | $428.0K | 0.00% | +13,238+87.1% | Added |
| JPMorgan Chase & Co | 26,080 | $393.0K | 0.00% | −10,777−29.2% | Reduced |
| Tudor Investment Corp Et Al | 25,008 | $377.0K | 0.01% | +25,008 | New |
| California State Teachers Retirement System | 24,238 | $366.0K | 0.00% | +6,504+36.7% | Added |
| Two Sigma Advisers, LP | 23,600 | $356.0K | 0.00% | +7,000+42.2% | Added |
| Citadel Advisors LLC | 21,148 | $319.0K | 0.00% | −1,401−6.2% | Reduced |
| Cna Financial Corp | 17,829 | $269.0K | 0.08% | −4,630−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 16,287 | $246.0K | 0.00% | +16,287 | New |
| Rhumbline Advisers | 15,750 | $238.0K | 0.00% | +3,494+28.5% | Added |
| Jump Financial, LLC | 13,500 | $204.0K | 0.02% | +13,500 | New |
| SEI Investments Co | 13,227 | $199.0K | 0.00% | +1,389+11.7% | Added |
| Laurion Capital Management LP | 12,677 | $191.0K | 0.00% | −2,323−15.5% | Reduced |
| New York State Common Retirement Fund | 10,995 | $166.0K | 0.00% | +95+0.9% | Added |
| Deutsche Bank AG | 10,475 | $158.0K | 0.00% | +2,941+39.0% | Added |
| American International Group, Inc. | 9,887 | $149.0K | 0.00% | +3,032+44.2% | Added |
| STRS Ohio | 7,500 | $113.0K | 0.00% | +700+10.3% | Added |
| Bank of America Corp | 5,047 | $76.0K | 0.00% | −7,283−59.1% | Reduced |
| Legal & General Group Plc | 1,401 | $21.0K | 0.00% | +339+31.9% | Added |
| Royal Bank of Canada | 1,214 | $18.0K | 0.00% | +245+25.3% | Added |
| US Bancorp | 1,158 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 962 | $15.0K | 0.00% | −672−41.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,026 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 839 | $13.0K | 0.00% | +59+7.6% | Added |
| Glassman Wealth Services | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −721,948−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −560,826−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −396,895−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −133,203−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,748−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,838−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |