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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 839 | $13.0K | 0.00% | +59+7.6% | Added |
| 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 |
| US Bancorp | 1,158 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,214 | $18.0K | 0.00% | +245+25.3% | Added |
| Legal & General Group Plc | 1,401 | $21.0K | 0.00% | +339+31.9% | Added |
| Bank of America Corp | 5,047 | $76.0K | 0.00% | −7,283−59.1% | Reduced |
| STRS Ohio | 7,500 | $113.0K | 0.00% | +700+10.3% | Added |
| American International Group, Inc. | 9,887 | $149.0K | 0.00% | +3,032+44.2% | Added |
| Deutsche Bank AG | 10,475 | $158.0K | 0.00% | +2,941+39.0% | Added |
| New York State Common Retirement Fund | 10,995 | $166.0K | 0.00% | +95+0.9% | Added |
| Laurion Capital Management LP | 12,677 | $191.0K | 0.00% | −2,323−15.5% | Reduced |
| SEI Investments Co | 13,227 | $199.0K | 0.00% | +1,389+11.7% | Added |
| Jump Financial, LLC | 13,500 | $204.0K | 0.02% | +13,500 | New |
| Rhumbline Advisers | 15,750 | $238.0K | 0.00% | +3,494+28.5% | Added |
| D. E. Shaw & Co., Inc. | 16,287 | $246.0K | 0.00% | +16,287 | New |
| Cna Financial Corp | 17,829 | $269.0K | 0.08% | −4,630−20.6% | Reduced |
| Citadel Advisors LLC | 21,148 | $319.0K | 0.00% | −1,401−6.2% | Reduced |
| Two Sigma Advisers, LP | 23,600 | $356.0K | 0.00% | +7,000+42.2% | Added |
| California State Teachers Retirement System | 24,238 | $366.0K | 0.00% | +6,504+36.7% | Added |
| Tudor Investment Corp Et Al | 25,008 | $377.0K | 0.01% | +25,008 | New |
| JPMorgan Chase & Co | 26,080 | $393.0K | 0.00% | −10,777−29.2% | Reduced |
| Morgan Stanley | 28,438 | $428.0K | 0.00% | +13,238+87.1% | Added |
| Pentwater Capital Management LP | 29,000 | $437.0K | 0.00% | −1,000−3.3% | Reduced |
| Goldman Sachs Group Inc | 34,439 | $519.0K | 0.00% | +7,550+28.1% | Added |
| Assenagon Asset Management S.A. | 43,550 | $657.0K | 0.00% | +43,550 | New |
| Jane Street Group, LLC | 50,731 | $765.0K | 0.00% | +50,731 | New |
| Nuveen Asset Management, LLC | 52,048 | $785.0K | 0.00% | +8,291+18.9% | Added |
| Bank of New York Mellon Corp | 55,024 | $829.0K | 0.00% | +16,425+42.6% | Added |
| Full18 Capital LLC | 58,487 | $882.0K | 0.37% | −6,472−10.0% | Reduced |
| Wells Fargo & Company | 76,115 | $1.15M | 0.00% | +12,921+20.4% | Added |
| Charles Schwab Investment Management Inc | 88,065 | $1.33M | 0.00% | +10,629+13.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,800 | $1.37M | 0.00% | +90,800 | New |
| Los Angeles Capital Management LLC | 101,707 | $1.53M | 0.01% | +66,644+190.1% | Added |
| Penn Capital Management Co Inc | 110,377 | $1.66M | 0.16% | +71,715+185.5% | Added |
| Caas Capital Management LP | 114,727 | $1.73M | 0.09% | +114,727 | New |
| Norges Bank | 116,300 | $1.75M | 0.00% | +116,300 | New |
| Brookfield Asset Management Inc. | 136,570 | $2.06M | 0.01% | −83,103−37.8% | Reduced |
| Natixis Advisors, L.P. | 145,142 | $2.19M | 0.01% | +145,142 | New |
| Northern Trust Corp | 160,900 | $2.43M | 0.00% | +35,053+27.9% | Added |
| Victory Capital Management Inc | 191,998 | $2.90M | 0.00% | +56,168+41.4% | Added |
| State Street Corp | 221,485 | $3.34M | 0.00% | +58,301+35.7% | Added |
| Geode Capital Management, LLC | 274,826 | $4.14M | 0.00% | +82,240+42.7% | Added |
| Wellington Management Group LLP | 321,024 | $4.84M | 0.00% | +321,024 | New |
| Fiera Capital Corp | 419,925 | $6.33M | 0.02% | +58,728+16.3% | Added |
| Voya Investment Management LLC | 440,008 | $6.64M | 0.01% | +68,053+18.3% | Added |
| Premier Fund Managers Ltd | 467,879 | $7.19M | 0.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 478,749 | $7.22M | 0.01% | +85,286+21.7% | Added |
| Driehaus Capital Management LLC | 793,889 | $12.0M | 0.16% | +339,853+74.9% | Added |
| Vanguard Group Inc | 808,344 | $12.2M | 0.00% | +187,438+30.2% | Added |
| Silvercrest Asset Management Group LLC | 928,196 | $14.0M | 0.09% | −89,828−8.8% | Reduced |
| BlackRock Inc. | 1,006,922 | $15.2M | 0.00% | +335,282+49.9% | Added |
| Blair William & Co | 1,026,494 | $15.5M | 0.05% | +130,789+14.6% | Added |
| Janus Henderson Group PLC | 1,196,544 | $18.0M | 0.01% | +1,196,544 | New |
| Schroder Investment Management Group | 1,321,850 | $19.9M | 0.02% | +157,260+13.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,529,395 | $23.1M | 0.23% | +1,529,395 | New |
| Alliancebernstein L.P. | 1,695,591 | $25.6M | 0.01% | −274,729−13.9% | Reduced |
| Royce & Associates LP | 2,763,029 | $41.7M | 0.29% | +2,525,429+1,062.9% | Added |
| 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 |