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.
Q4 2021 vs. Q3 2021
How the institutions holding Trean Insurance Group, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 67 | +13 |
| Shares | 16.9M | 20 | 16.4M | −449.7K (−2.7%) |
| Value | $174.6M | $0 | $146.5M | −$28.2M (−16.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Trean Insurance Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 284,300 | $2.53M | 0.01% |
| MBA Advisors LLC | 46,000 | $410.0K | 0.25% |
| D. E. Shaw & Co., Inc. | 37,663 | $336.0K | 0.00% |
| Two Sigma Investments, LP | 35,949 | $320.0K | 0.00% |
| Ameriprise Financial Inc | 34,374 | $306.0K | 0.00% |
| Two Sigma Advisers, LP | 28,300 | $252.0K | 0.00% |
| Millennium Management LLC | 17,506 | $156.0K | 0.00% |
| Nomura Holdings Inc | 16,986 | $152.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 16,215 | $144.0K | 0.00% |
| Renaissance Technologies LLC | 15,100 | $135.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 7,820 | $69.0K | 0.00% |
| UBS Group AG | 6,512 | $58.0K | 0.00% |
| Public Employees Retirement System of Ohio | 4,300 | $38.0K | 0.00% |
| Nisa Investment Advisors, LLC | 3,930 | $32.0K | 0.00% |
| Point72 Hong Kong Ltd | 984 | $9.00K | 0.00% |
| Leverty Financial Group, LLC | 200 | $1.00K | 0.00% |
| Toronto Dominion Bank | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held Trean Insurance Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Driehaus Capital Management LLC | 787,148 | $8.15M |
| SG Americas Securities, LLC | 10,752 | $111.0K |
| STRS Ohio | 7,500 | $77.0K |
| Ellevest, Inc. | 16 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Trean Insurance Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 20 | $0 |