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, Q3 2021
Institutional positions in Trean Insurance Group, Inc. as of Sep 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
- 55
- −4 vs. Q2 2021
- Shares held
- 16.9M
- −754.9K (−4.3%) vs. Q2 2021
- Total value
- $174.6M
- −$91.5M (−34.4%) vs. Q2 2021
- New holders
- 11
- 16 more added
- Sold out
- 15
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 4,444,528 | $46.0M | 0.34% | +1,681,499+60.9% | Added |
| Janus Henderson Group PLC | 1,940,493 | $20.1M | 0.01% | +743,949+62.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,501,325 | $15.5M | 0.16% | −28,070−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,175,453 | $12.2M | 0.08% | +247,257+26.6% | Added |
| Schroder Investment Management Group | 1,048,862 | $10.9M | 0.02% | −272,988−20.7% | Reduced |
| BlackRock Inc. | 998,507 | $10.3M | 0.00% | −8,415−0.8% | Reduced |
| Vanguard Group Inc | 812,849 | $8.41M | 0.00% | +4,505+0.6% | Added |
| Blair William & Co | 792,106 | $8.20M | 0.03% | −234,388−22.8% | Reduced |
| Driehaus Capital Management LLC | 787,148 | $8.15M | 0.10% | −6,741−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 561,716 | $5.81M | 0.04% | +561,716 | New |
| Premier Fund Managers Ltd | 467,879 | $4.75M | 0.15% | 00.0% | Unchanged |
| Fiera Capital Corp | 374,173 | $3.87M | 0.01% | −45,752−10.9% | Reduced |
| Geode Capital Management, LLC | 277,073 | $2.87M | 0.00% | +2,247+0.8% | Added |
| Victory Capital Management Inc | 240,096 | $2.48M | 0.00% | +48,098+25.1% | Added |
| State Street Corp | 233,184 | $2.41M | 0.00% | +11,699+5.3% | Added |
| Northern Trust Corp | 160,179 | $1.66M | 0.00% | −721−0.4% | Reduced |
| Natixis Advisors, L.P. | 149,193 | $1.54M | 0.01% | +4,051+2.8% | Added |
| Penn Capital Management Co Inc | 110,281 | $1.14M | 0.12% | −96−0.1% | Reduced |
| Los Angeles Capital Management LLC | 94,767 | $981.0K | 0.00% | −6,940−6.8% | Reduced |
| Wellington Management Group LLP | 77,536 | $802.0K | 0.00% | −243,488−75.8% | Reduced |
| Citadel Advisors LLC | 69,153 | $716.0K | 0.00% | +48,005+227.0% | Added |
| Full18 Capital LLC | 63,694 | $659.0K | 0.27% | +5,207+8.9% | Added |
| Bank of New York Mellon Corp | 58,841 | $609.0K | 0.00% | +3,817+6.9% | Added |
| Norges Bank | 55,800 | $578.0K | 0.00% | −60,500−52.0% | Reduced |
| Nuveen Asset Management, LLC | 51,182 | $512.0K | 0.00% | −866−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 46,451 | $481.0K | 0.00% | −41,614−47.3% | Reduced |
| Point72 Asset Management, L.P. | 38,900 | $403.0K | 0.00% | +38,900 | New |
| Wells Fargo & Company | 37,507 | $388.0K | 0.00% | −38,608−50.7% | Reduced |
| Goldman Sachs Group Inc | 26,210 | $271.0K | 0.00% | −8,229−23.9% | Reduced |
| First Trust Advisors LP | 25,452 | $263.0K | 0.00% | +25,452 | New |
| Morgan Stanley | 19,398 | $199.0K | 0.00% | −9,040−31.8% | Reduced |
| Rhumbline Advisers | 16,359 | $169.0K | 0.00% | +609+3.9% | Added |
| CAPROCK Group, Inc. | 15,000 | $155.0K | 0.01% | +15,000 | New |
| Parametric Portfolio Associates LLC | 11,714 | $121.0K | 0.00% | +11,714 | New |
| New York State Common Retirement Fund | 11,042 | $114.0K | 0.00% | +47+0.4% | Added |
| Jump Financial, LLC | 10,900 | $113.0K | 0.01% | −2,600−19.3% | Reduced |
| SG Americas Securities, LLC | 10,752 | $111.0K | 0.00% | +10,752 | New |
| SEI Investments Co | 10,661 | $110.0K | 0.00% | −2,566−19.4% | Reduced |
| Deutsche Bank AG | 10,144 | $105.0K | 0.00% | −331−3.2% | Reduced |
| American International Group, Inc. | 9,657 | $100.0K | 0.00% | −230−2.3% | Reduced |
| California State Teachers Retirement System | 9,470 | $98.0K | 0.00% | −14,768−60.9% | Reduced |
| STRS Ohio | 7,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,001 | $73.0K | 0.00% | −19,079−73.2% | Reduced |
| Bank of America Corp | 3,467 | $36.0K | 0.00% | −1,580−31.3% | Reduced |
| Royal Bank of Canada | 2,586 | $26.0K | 0.00% | +1,372+113.0% | Added |
| Citigroup Inc | 1,982 | $21.0K | 0.00% | +1,143+136.2% | Added |
| US Bancorp | 1,551 | $16.0K | 0.00% | +393+33.9% | Added |
| Legal & General Group Plc | 1,401 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,026 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 945 | $10.0K | 0.00% | −17−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 205 | $2.00K | 0.00% | +205 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 76 | $1.00K | 0.00% | +76 | New |
| Ellevest, Inc. | 16 | $0 | 0.00% | +16 | New |
| Berman Capital Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,695,591−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −478,749−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −440,008−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −136,570−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −114,727−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −90,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,731−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,550−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,008−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,287−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −72−100.0% | Sold out |