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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Leverty Financial Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 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 |
| Legal & General Group Plc | 1,401 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,825 | $16.0K | 0.00% | +880+93.1% | Added |
| Cubist Systematic Strategies, LLC | 2,990 | $27.0K | 0.00% | +2,785+1,358.5% | Added |
| Nisa Investment Advisors, LLC | 3,930 | $32.0K | 0.00% | +3,930 | New |
| Public Employees Retirement System of Ohio | 4,300 | $38.0K | 0.00% | +4,300 | New |
| Citigroup Inc | 4,324 | $39.0K | 0.00% | +2,342+118.2% | Added |
| UBS Group AG | 6,512 | $58.0K | 0.00% | +6,512 | New |
| Point72 Asset Management, L.P. | 6,900 | $61.0K | 0.00% | −32,000−82.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,820 | $69.0K | 0.00% | +7,820 | New |
| 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 |
| Deutsche Bank AG | 10,714 | $95.0K | 0.00% | +570+5.6% | Added |
| New York State Common Retirement Fund | 11,042 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,584 | $103.0K | 0.00% | +8,117+234.1% | Added |
| Renaissance Technologies LLC | 15,100 | $135.0K | 0.00% | +15,100 | New |
| Rhumbline Advisers | 16,092 | $143.0K | 0.00% | −267−1.6% | 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 |
| Wells Fargo & Company | 16,433 | $146.0K | 0.00% | −21,074−56.2% | Reduced |
| Nomura Holdings Inc | 16,986 | $152.0K | 0.00% | +16,986 | New |
| Millennium Management LLC | 17,506 | $156.0K | 0.00% | +17,506 | New |
| Jump Financial, LLC | 18,900 | $168.0K | 0.01% | +8,000+73.4% | Added |
| Royal Bank of Canada | 22,043 | $196.0K | 0.00% | +19,457+752.4% | Added |
| CAPROCK Group, Inc. | 25,000 | $223.0K | 0.02% | +10,000+66.7% | Added |
| SEI Investments Co | 26,461 | $236.0K | 0.00% | +15,800+148.2% | Added |
| Two Sigma Advisers, LP | 28,300 | $252.0K | 0.00% | +28,300 | New |
| First Trust Advisors LP | 29,055 | $259.0K | 0.00% | +3,603+14.2% | Added |
| Goldman Sachs Group Inc | 29,192 | $260.0K | 0.00% | +2,982+11.4% | Added |
| JPMorgan Chase & Co | 32,370 | $289.0K | 0.00% | +25,369+362.4% | Added |
| Ameriprise Financial Inc | 34,374 | $306.0K | 0.00% | +34,374 | New |
| Norges Bank | 35,500 | $316.0K | 0.00% | −20,300−36.4% | Reduced |
| Two Sigma Investments, LP | 35,949 | $320.0K | 0.00% | +35,949 | New |
| D. E. Shaw & Co., Inc. | 37,663 | $336.0K | 0.00% | +37,663 | New |
| Morgan Stanley | 40,546 | $361.0K | 0.00% | +21,148+109.0% | Added |
| Nuveen Asset Management, LLC | 44,975 | $370.0K | 0.00% | −6,207−12.1% | Reduced |
| MBA Advisors LLC | 46,000 | $410.0K | 0.25% | +46,000 | New |
| Charles Schwab Investment Management Inc | 46,451 | $414.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 55,990 | $499.0K | 0.00% | −21,546−27.8% | Reduced |
| Full18 Capital LLC | 53,734 | $505.0K | 0.21% | −9,960−15.6% | Reduced |
| Bank of New York Mellon Corp | 84,919 | $757.0K | 0.00% | +26,078+44.3% | Added |
| Los Angeles Capital Management LLC | 89,199 | $795.0K | 0.00% | −5,568−5.9% | Reduced |
| Citadel Advisors LLC | 100,352 | $894.0K | 0.00% | +31,199+45.1% | Added |
| Penn Capital Management Co Inc | 110,281 | $1.14M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 161,831 | $1.44M | 0.00% | +1,652+1.0% | Added |
| Natixis Advisors, L.P. | 165,953 | $1.48M | 0.01% | +16,760+11.2% | Added |
| State Street Corp | 249,581 | $2.22M | 0.00% | +16,397+7.0% | Added |
| Victory Capital Management Inc | 252,506 | $2.25M | 0.00% | +12,410+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 284,300 | $2.53M | 0.01% | +284,300 | New |
| Fiera Capital Corp | 319,488 | $2.85M | 0.01% | −54,685−14.6% | Reduced |
| Premier Fund Managers Ltd | 346,252 | $2.98M | 0.10% | −121,627−26.0% | Reduced |
| Geode Capital Management, LLC | 342,586 | $3.05M | 0.00% | +65,513+23.6% | Added |
| Brandywine Global Investment Management, LLC | 676,885 | $6.03M | 0.04% | +115,169+20.5% | Added |
| Blair William & Co | 723,963 | $6.45M | 0.02% | −68,143−8.6% | Reduced |
| Vanguard Group Inc | 826,416 | $7.36M | 0.00% | +13,567+1.7% | Added |
| Schroder Investment Management Group | 977,359 | $8.71M | 0.01% | −71,503−6.8% | Reduced |
| BlackRock Inc. | 1,076,402 | $9.59M | 0.00% | +77,895+7.8% | Added |
| Silvercrest Asset Management Group LLC | 1,157,120 | $10.3M | 0.07% | −18,333−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,544,980 | $13.8M | 0.14% | +43,655+2.9% | Added |
| Janus Henderson Group PLC | 2,023,336 | $18.0M | 0.01% | +82,843+4.3% | Added |
| Royce & Associates LP | 4,065,525 | $36.2M | 0.27% | −379,003−8.5% | Reduced |
| 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 |