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 |
|---|---|---|---|---|---|
| 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 |
| CWM, LLC | 196 | $1.00K | 0.00% | +196 | New |
| Advisor Group Holdings, Inc. | 377 | $2.00K | 0.00% | +177+88.5% | Added |
| Federated Hermes, Inc. | 394 | $2.00K | 0.00% | +394 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,026 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,551 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,401 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,942 | $9.00K | 0.00% | −2,382−55.1% | Reduced |
| 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 |
| Barclays PLC | 2,867 | $13.0K | 0.00% | +2,867 | New |
| Tower Research Capital LLC (TRC) | 3,606 | $17.0K | 0.00% | +1,781+97.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,007 | $32.0K | 0.00% | −813−10.4% | Reduced |
| California State Teachers Retirement System | 7,677 | $36.0K | 0.00% | −1,793−18.9% | 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 |
| American International Group, Inc. | 8,759 | $41.0K | 0.00% | −618−6.6% | Reduced |
| Wells Fargo & Company | 10,662 | $50.0K | 0.00% | −5,771−35.1% | Reduced |
| New York State Common Retirement Fund | 11,042 | $52.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,348 | $63.0K | 0.00% | +13,348 | New |
| Rhumbline Advisers | 13,790 | $65.0K | 0.00% | −2,302−14.3% | Reduced |
| SEI Investments Co | 15,800 | $74.0K | 0.00% | −10,661−40.3% | Reduced |
| Royal Bank of Canada | 19,356 | $91.0K | 0.00% | −2,687−12.2% | Reduced |
| Citadel Advisors LLC | 20,757 | $97.0K | 0.00% | −79,595−79.3% | Reduced |
| Morgan Stanley | 21,321 | $101.0K | 0.00% | −19,225−47.4% | Reduced |
| CAPROCK Group, Inc. | 25,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,946 | $126.0K | 0.00% | +16,232+151.5% | Added |
| Bank of America Corp | 27,257 | $128.0K | 0.00% | +15,673+135.3% | Added |
| First Trust Advisors LP | 27,461 | $129.0K | 0.00% | −1,594−5.5% | Reduced |
| Renaissance Technologies LLC | 29,100 | $136.0K | 0.00% | +14,000+92.7% | Added |
| Goldman Sachs Group Inc | 32,001 | $150.0K | 0.00% | +2,809+9.6% | Added |
| Zebra Capital Management LLC | 37,009 | $174.0K | 0.40% | +37,009 | New |
| Charles Schwab Investment Management Inc | 40,804 | $192.0K | 0.00% | −5,647−12.2% | Reduced |
| Ameriprise Financial Inc | 45,119 | $212.0K | 0.00% | +10,745+31.3% | Added |
| Invesco Ltd. | 45,562 | $214.0K | 0.00% | +45,562 | New |
| Nuveen Asset Management, LLC | 44,975 | $224.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,900 | $229.0K | 0.00% | +48,900 | New |
| Wellington Management Group LLP | 55,990 | $263.0K | 0.00% | 00.0% | Unchanged |
| Full18 Capital LLC | 35,010 | $265.0K | 0.06% | −18,724−34.8% | Reduced |
| Los Angeles Capital Management LLC | 71,845 | $337.0K | 0.00% | −17,354−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 83,339 | $391.0K | 0.00% | +45,676+121.3% | Added |
| Bank of New York Mellon Corp | 84,391 | $396.0K | 0.00% | −528−0.6% | Reduced |
| Two Sigma Advisers, LP | 88,000 | $413.0K | 0.00% | +59,700+211.0% | Added |
| Premier Fund Managers Ltd | 90,709 | $425.0K | 0.01% | −255,543−73.8% | Reduced |
| Two Sigma Investments, LP | 102,373 | $480.0K | 0.00% | +66,424+184.8% | Added |
| Millennium Management LLC | 116,854 | $548.0K | 0.00% | +99,348+567.5% | Added |
| Northern Trust Corp | 149,309 | $700.0K | 0.00% | −12,522−7.7% | Reduced |
| MBA Advisors LLC | 164,500 | $772.0K | 0.48% | +118,500+257.6% | Added |
| Silvercrest Asset Management Group LLC | 165,175 | $775.0K | 0.01% | −991,945−85.7% | Reduced |
| Natixis Advisors, L.P. | 182,946 | $858.0K | 0.00% | +16,993+10.2% | Added |
| Penn Capital Management Co Inc | 131,656 | $916.0K | 0.09% | +21,375+19.4% | Added |
| Parametric Portfolio Associates LLC | 205,336 | $963.0K | 0.00% | +189,191+1,171.8% | Added |
| State Street Corp | 256,144 | $1.20M | 0.00% | +6,563+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 328,930 | $1.54M | 0.00% | +44,630+15.7% | Added |
| Geode Capital Management, LLC | 346,152 | $1.62M | 0.00% | +3,566+1.0% | Added |
| Vanguard Group Inc | 673,790 | $3.16M | 0.00% | −152,626−18.5% | Reduced |
| Brandywine Global Investment Management, LLC | 676,885 | $3.17M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 762,007 | $3.57M | 0.01% | +38,044+5.3% | Added |
| BlackRock Inc. | 1,060,827 | $4.97M | 0.00% | −15,575−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,494,755 | $7.01M | 0.08% | −50,225−3.3% | Reduced |
| Janus Henderson Group PLC | 1,772,349 | $8.31M | 0.00% | −250,987−12.4% | Reduced |
| Royce & Associates LP | 4,760,062 | $22.3M | 0.19% | +694,537+17.1% | Added |
| 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 |