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, Q4 2021
Institutional positions in Trean Insurance Group, Inc. as of Dec 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
- 67
- +13 vs. Q3 2021
- Shares held
- 16.4M
- −449.7K (−2.7%) vs. Q3 2021
- Total value
- $146.5M
- −$28.2M (−16.1%) vs. Q3 2021
- New holders
- 17
- 27 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 4,065,525 | $36.2M | 0.27% | −379,003−8.5% | Reduced |
| Janus Henderson Group PLC | 2,023,336 | $18.0M | 0.01% | +82,843+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,544,980 | $13.8M | 0.14% | +43,655+2.9% | Added |
| Silvercrest Asset Management Group LLC | 1,157,120 | $10.3M | 0.07% | −18,333−1.6% | Reduced |
| BlackRock Inc. | 1,076,402 | $9.59M | 0.00% | +77,895+7.8% | Added |
| Schroder Investment Management Group | 977,359 | $8.71M | 0.01% | −71,503−6.8% | Reduced |
| Vanguard Group Inc | 826,416 | $7.36M | 0.00% | +13,567+1.7% | Added |
| Blair William & Co | 723,963 | $6.45M | 0.02% | −68,143−8.6% | Reduced |
| Brandywine Global Investment Management, LLC | 676,885 | $6.03M | 0.04% | +115,169+20.5% | Added |
| Geode Capital Management, LLC | 342,586 | $3.05M | 0.00% | +65,513+23.6% | Added |
| Premier Fund Managers Ltd | 346,252 | $2.98M | 0.10% | −121,627−26.0% | Reduced |
| Fiera Capital Corp | 319,488 | $2.85M | 0.01% | −54,685−14.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 284,300 | $2.53M | 0.01% | +284,300 | New |
| Victory Capital Management Inc | 252,506 | $2.25M | 0.00% | +12,410+5.2% | Added |
| State Street Corp | 249,581 | $2.22M | 0.00% | +16,397+7.0% | Added |
| Natixis Advisors, L.P. | 165,953 | $1.48M | 0.01% | +16,760+11.2% | Added |
| Northern Trust Corp | 161,831 | $1.44M | 0.00% | +1,652+1.0% | Added |
| Penn Capital Management Co Inc | 110,281 | $1.14M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,352 | $894.0K | 0.00% | +31,199+45.1% | Added |
| Los Angeles Capital Management LLC | 89,199 | $795.0K | 0.00% | −5,568−5.9% | Reduced |
| Bank of New York Mellon Corp | 84,919 | $757.0K | 0.00% | +26,078+44.3% | Added |
| Full18 Capital LLC | 53,734 | $505.0K | 0.21% | −9,960−15.6% | Reduced |
| Wellington Management Group LLP | 55,990 | $499.0K | 0.00% | −21,546−27.8% | Reduced |
| Charles Schwab Investment Management Inc | 46,451 | $414.0K | 0.00% | 00.0% | Unchanged |
| MBA Advisors LLC | 46,000 | $410.0K | 0.25% | +46,000 | New |
| Nuveen Asset Management, LLC | 44,975 | $370.0K | 0.00% | −6,207−12.1% | Reduced |
| Morgan Stanley | 40,546 | $361.0K | 0.00% | +21,148+109.0% | Added |
| D. E. Shaw & Co., Inc. | 37,663 | $336.0K | 0.00% | +37,663 | New |
| Two Sigma Investments, LP | 35,949 | $320.0K | 0.00% | +35,949 | New |
| Norges Bank | 35,500 | $316.0K | 0.00% | −20,300−36.4% | Reduced |
| Ameriprise Financial Inc | 34,374 | $306.0K | 0.00% | +34,374 | New |
| JPMorgan Chase & Co | 32,370 | $289.0K | 0.00% | +25,369+362.4% | Added |
| Goldman Sachs Group Inc | 29,192 | $260.0K | 0.00% | +2,982+11.4% | Added |
| First Trust Advisors LP | 29,055 | $259.0K | 0.00% | +3,603+14.2% | Added |
| Two Sigma Advisers, LP | 28,300 | $252.0K | 0.00% | +28,300 | New |
| SEI Investments Co | 26,461 | $236.0K | 0.00% | +15,800+148.2% | Added |
| CAPROCK Group, Inc. | 25,000 | $223.0K | 0.02% | +10,000+66.7% | Added |
| Royal Bank of Canada | 22,043 | $196.0K | 0.00% | +19,457+752.4% | Added |
| Jump Financial, LLC | 18,900 | $168.0K | 0.01% | +8,000+73.4% | Added |
| Millennium Management LLC | 17,506 | $156.0K | 0.00% | +17,506 | New |
| Nomura Holdings Inc | 16,986 | $152.0K | 0.00% | +16,986 | New |
| Wells Fargo & Company | 16,433 | $146.0K | 0.00% | −21,074−56.2% | Reduced |
| Parametric Portfolio Associates LLC | 16,145 | $144.0K | 0.00% | +4,431+37.8% | Added |
| Jacobs Levy Equity Management, Inc | 16,215 | $144.0K | 0.00% | +16,215 | New |
| Rhumbline Advisers | 16,092 | $143.0K | 0.00% | −267−1.6% | Reduced |
| Renaissance Technologies LLC | 15,100 | $135.0K | 0.00% | +15,100 | New |
| Bank of America Corp | 11,584 | $103.0K | 0.00% | +8,117+234.1% | Added |
| New York State Common Retirement Fund | 11,042 | $98.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,714 | $95.0K | 0.00% | +570+5.6% | Added |
| American International Group, Inc. | 9,377 | $84.0K | 0.00% | −280−2.9% | Reduced |
| California State Teachers Retirement System | 9,470 | $84.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,820 | $69.0K | 0.00% | +7,820 | New |
| Point72 Asset Management, L.P. | 6,900 | $61.0K | 0.00% | −32,000−82.3% | Reduced |
| UBS Group AG | 6,512 | $58.0K | 0.00% | +6,512 | New |
| Citigroup Inc | 4,324 | $39.0K | 0.00% | +2,342+118.2% | Added |
| Public Employees Retirement System of Ohio | 4,300 | $38.0K | 0.00% | +4,300 | New |
| Nisa Investment Advisors, LLC | 3,930 | $32.0K | 0.00% | +3,930 | New |
| Cubist Systematic Strategies, LLC | 2,990 | $27.0K | 0.00% | +2,785+1,358.5% | Added |
| Tower Research Capital LLC (TRC) | 1,825 | $16.0K | 0.00% | +880+93.1% | Added |
| US Bancorp | 1,551 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,558 | $14.0K | 0.00% | +1,482+1,950.0% | Added |
| Legal & General Group Plc | 1,401 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,026 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 984 | $9.00K | 0.00% | +984 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leverty Financial Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −787,148−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |