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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $0 | 0.00% | +16 | New |
| Berman Capital Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Captrust Financial Advisors | 76 | $1.00K | 0.00% | +76 | New |
| Cubist Systematic Strategies, LLC | 205 | $2.00K | 0.00% | +205 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 945 | $10.0K | 0.00% | −17−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,026 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,401 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,551 | $16.0K | 0.00% | +393+33.9% | Added |
| Citigroup Inc | 1,982 | $21.0K | 0.00% | +1,143+136.2% | Added |
| Royal Bank of Canada | 2,586 | $26.0K | 0.00% | +1,372+113.0% | Added |
| Bank of America Corp | 3,467 | $36.0K | 0.00% | −1,580−31.3% | Reduced |
| JPMorgan Chase & Co | 7,001 | $73.0K | 0.00% | −19,079−73.2% | Reduced |
| STRS Ohio | 7,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,470 | $98.0K | 0.00% | −14,768−60.9% | Reduced |
| American International Group, Inc. | 9,657 | $100.0K | 0.00% | −230−2.3% | Reduced |
| Deutsche Bank AG | 10,144 | $105.0K | 0.00% | −331−3.2% | Reduced |
| SEI Investments Co | 10,661 | $110.0K | 0.00% | −2,566−19.4% | Reduced |
| SG Americas Securities, LLC | 10,752 | $111.0K | 0.00% | +10,752 | New |
| Jump Financial, LLC | 10,900 | $113.0K | 0.01% | −2,600−19.3% | Reduced |
| New York State Common Retirement Fund | 11,042 | $114.0K | 0.00% | +47+0.4% | Added |
| Parametric Portfolio Associates LLC | 11,714 | $121.0K | 0.00% | +11,714 | New |
| CAPROCK Group, Inc. | 15,000 | $155.0K | 0.01% | +15,000 | New |
| Rhumbline Advisers | 16,359 | $169.0K | 0.00% | +609+3.9% | Added |
| Morgan Stanley | 19,398 | $199.0K | 0.00% | −9,040−31.8% | Reduced |
| First Trust Advisors LP | 25,452 | $263.0K | 0.00% | +25,452 | New |
| Goldman Sachs Group Inc | 26,210 | $271.0K | 0.00% | −8,229−23.9% | Reduced |
| Wells Fargo & Company | 37,507 | $388.0K | 0.00% | −38,608−50.7% | Reduced |
| Point72 Asset Management, L.P. | 38,900 | $403.0K | 0.00% | +38,900 | New |
| Charles Schwab Investment Management Inc | 46,451 | $481.0K | 0.00% | −41,614−47.3% | Reduced |
| Nuveen Asset Management, LLC | 51,182 | $512.0K | 0.00% | −866−1.7% | Reduced |
| Norges Bank | 55,800 | $578.0K | 0.00% | −60,500−52.0% | Reduced |
| Bank of New York Mellon Corp | 58,841 | $609.0K | 0.00% | +3,817+6.9% | Added |
| Full18 Capital LLC | 63,694 | $659.0K | 0.27% | +5,207+8.9% | Added |
| Citadel Advisors LLC | 69,153 | $716.0K | 0.00% | +48,005+227.0% | Added |
| Wellington Management Group LLP | 77,536 | $802.0K | 0.00% | −243,488−75.8% | Reduced |
| Los Angeles Capital Management LLC | 94,767 | $981.0K | 0.00% | −6,940−6.8% | Reduced |
| Penn Capital Management Co Inc | 110,281 | $1.14M | 0.12% | −96−0.1% | Reduced |
| Natixis Advisors, L.P. | 149,193 | $1.54M | 0.01% | +4,051+2.8% | Added |
| Northern Trust Corp | 160,179 | $1.66M | 0.00% | −721−0.4% | Reduced |
| State Street Corp | 233,184 | $2.41M | 0.00% | +11,699+5.3% | Added |
| Victory Capital Management Inc | 240,096 | $2.48M | 0.00% | +48,098+25.1% | Added |
| Geode Capital Management, LLC | 277,073 | $2.87M | 0.00% | +2,247+0.8% | Added |
| Fiera Capital Corp | 374,173 | $3.87M | 0.01% | −45,752−10.9% | Reduced |
| Premier Fund Managers Ltd | 467,879 | $4.75M | 0.15% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 561,716 | $5.81M | 0.04% | +561,716 | New |
| Driehaus Capital Management LLC | 787,148 | $8.15M | 0.10% | −6,741−0.8% | Reduced |
| Blair William & Co | 792,106 | $8.20M | 0.03% | −234,388−22.8% | Reduced |
| Vanguard Group Inc | 812,849 | $8.41M | 0.00% | +4,505+0.6% | Added |
| BlackRock Inc. | 998,507 | $10.3M | 0.00% | −8,415−0.8% | Reduced |
| Schroder Investment Management Group | 1,048,862 | $10.9M | 0.02% | −272,988−20.7% | Reduced |
| Silvercrest Asset Management Group LLC | 1,175,453 | $12.2M | 0.08% | +247,257+26.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,501,325 | $15.5M | 0.16% | −28,070−1.8% | Reduced |
| Janus Henderson Group PLC | 1,940,493 | $20.1M | 0.01% | +743,949+62.2% | Added |
| Royce & Associates LP | 4,444,528 | $46.0M | 0.34% | +1,681,499+60.9% | Added |
| 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 |