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, Q1 2022
Institutional positions in Trean Insurance Group, Inc. as of Mar 31, 2022. 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
- 69
- +2 vs. Q4 2021
- Shares held
- 14.5M
- −1.96M (−11.9%) vs. Q4 2021
- Total value
- $68.3M
- −$78.2M (−53.4%) vs. Q4 2021
- New holders
- 15
- 21 more added
- Sold out
- 13
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 4,760,062 | $22.3M | 0.19% | +694,537+17.1% | Added |
| Janus Henderson Group PLC | 1,772,349 | $8.31M | 0.00% | −250,987−12.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,494,755 | $7.01M | 0.08% | −50,225−3.3% | Reduced |
| BlackRock Inc. | 1,060,827 | $4.97M | 0.00% | −15,575−1.4% | Reduced |
| Blair William & Co | 762,007 | $3.57M | 0.01% | +38,044+5.3% | Added |
| Brandywine Global Investment Management, LLC | 676,885 | $3.17M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 673,790 | $3.16M | 0.00% | −152,626−18.5% | Reduced |
| Geode Capital Management, LLC | 346,152 | $1.62M | 0.00% | +3,566+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 328,930 | $1.54M | 0.00% | +44,630+15.7% | Added |
| State Street Corp | 256,144 | $1.20M | 0.00% | +6,563+2.6% | Added |
| Parametric Portfolio Associates LLC | 205,336 | $963.0K | 0.00% | +189,191+1,171.8% | Added |
| Penn Capital Management Co Inc | 131,656 | $916.0K | 0.09% | +21,375+19.4% | Added |
| Natixis Advisors, L.P. | 182,946 | $858.0K | 0.00% | +16,993+10.2% | Added |
| Silvercrest Asset Management Group LLC | 165,175 | $775.0K | 0.01% | −991,945−85.7% | Reduced |
| MBA Advisors LLC | 164,500 | $772.0K | 0.48% | +118,500+257.6% | Added |
| Northern Trust Corp | 149,309 | $700.0K | 0.00% | −12,522−7.7% | Reduced |
| Millennium Management LLC | 116,854 | $548.0K | 0.00% | +99,348+567.5% | Added |
| Two Sigma Investments, LP | 102,373 | $480.0K | 0.00% | +66,424+184.8% | Added |
| Premier Fund Managers Ltd | 90,709 | $425.0K | 0.01% | −255,543−73.8% | Reduced |
| Two Sigma Advisers, LP | 88,000 | $413.0K | 0.00% | +59,700+211.0% | Added |
| Bank of New York Mellon Corp | 84,391 | $396.0K | 0.00% | −528−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 83,339 | $391.0K | 0.00% | +45,676+121.3% | Added |
| Los Angeles Capital Management LLC | 71,845 | $337.0K | 0.00% | −17,354−19.5% | Reduced |
| Full18 Capital LLC | 35,010 | $265.0K | 0.06% | −18,724−34.8% | Reduced |
| Wellington Management Group LLP | 55,990 | $263.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,900 | $229.0K | 0.00% | +48,900 | New |
| Nuveen Asset Management, LLC | 44,975 | $224.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,562 | $214.0K | 0.00% | +45,562 | New |
| Ameriprise Financial Inc | 45,119 | $212.0K | 0.00% | +10,745+31.3% | Added |
| Charles Schwab Investment Management Inc | 40,804 | $192.0K | 0.00% | −5,647−12.2% | Reduced |
| Zebra Capital Management LLC | 37,009 | $174.0K | 0.40% | +37,009 | New |
| Goldman Sachs Group Inc | 32,001 | $150.0K | 0.00% | +2,809+9.6% | Added |
| Renaissance Technologies LLC | 29,100 | $136.0K | 0.00% | +14,000+92.7% | Added |
| First Trust Advisors LP | 27,461 | $129.0K | 0.00% | −1,594−5.5% | Reduced |
| Bank of America Corp | 27,257 | $128.0K | 0.00% | +15,673+135.3% | Added |
| Deutsche Bank AG | 26,946 | $126.0K | 0.00% | +16,232+151.5% | Added |
| CAPROCK Group, Inc. | 25,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 21,321 | $101.0K | 0.00% | −19,225−47.4% | Reduced |
| Citadel Advisors LLC | 20,757 | $97.0K | 0.00% | −79,595−79.3% | Reduced |
| Royal Bank of Canada | 19,356 | $91.0K | 0.00% | −2,687−12.2% | Reduced |
| SEI Investments Co | 15,800 | $74.0K | 0.00% | −10,661−40.3% | Reduced |
| Rhumbline Advisers | 13,790 | $65.0K | 0.00% | −2,302−14.3% | Reduced |
| Price T Rowe Associates Inc | 13,348 | $63.0K | 0.00% | +13,348 | New |
| New York State Common Retirement Fund | 11,042 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,662 | $50.0K | 0.00% | −5,771−35.1% | Reduced |
| American International Group, Inc. | 8,759 | $41.0K | 0.00% | −618−6.6% | Reduced |
| JPMorgan Chase & Co | 8,357 | $39.0K | 0.00% | −24,013−74.2% | Reduced |
| UBS Group AG | 8,250 | $39.0K | 0.00% | +1,738+26.7% | Added |
| California State Teachers Retirement System | 7,677 | $36.0K | 0.00% | −1,793−18.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,007 | $32.0K | 0.00% | −813−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,606 | $17.0K | 0.00% | +1,781+97.6% | Added |
| Barclays PLC | 2,867 | $13.0K | 0.00% | +2,867 | New |
| Amalgamated Bank | 2,124 | $10.0K | 0.00% | +2,124 | New |
| Simplex Trading, LLC | 2,234 | $10.0K | 0.00% | +2,234 | New |
| Amalgamated Financial Corp. | 2,124 | $10.0K | 0.00% | +2,124 | New |
| Citigroup Inc | 1,942 | $9.00K | 0.00% | −2,382−55.1% | Reduced |
| US Bancorp | 1,551 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,401 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,026 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 647 | $3.00K | 0.00% | −911−58.5% | Reduced |
| Massmutual Trust Co FSB | 627 | $3.00K | 0.00% | +627 | New |
| Prospera Financial Services Inc | 603 | $3.00K | 0.00% | +603 | New |
| Advisor Group Holdings, Inc. | 377 | $2.00K | 0.00% | +177+88.5% | Added |
| Federated Hermes, Inc. | 394 | $2.00K | 0.00% | +394 | New |
| CWM, LLC | 196 | $1.00K | 0.00% | +196 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 26 | $0 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 47 | $0 | 0.00% | +47 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −977,359−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −319,488−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −252,506−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,986−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |