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, Q2 2022
Institutional positions in Trean Insurance Group, Inc. as of Jun 30, 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
- 85
- +19 vs. Q1 2022
- Shares held
- 14.6M
- +392.7K (+2.8%) vs. Q1 2022
- Total value
- $91.1M
- +$24.1M (+35.9%) vs. Q1 2022
- New holders
- 23
- 37 more added
- Sold out
- 4
- 17 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 3,867,902 | $24.1M | 0.25% | −892,160−18.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,384,490 | $8.63M | 0.12% | −110,265−7.4% | Reduced |
| Janus Henderson Group PLC | 1,301,139 | $8.11M | 0.01% | −471,210−26.6% | Reduced |
| BlackRock Inc. | 1,184,245 | $7.38M | 0.00% | +123,418+11.6% | Added |
| Vanguard Group Inc | 870,217 | $5.42M | 0.00% | +196,427+29.2% | Added |
| Blair William & Co | 662,137 | $4.13M | 0.02% | −99,870−13.1% | Reduced |
| Brandywine Global Investment Management, LLC | 586,200 | $3.65M | 0.03% | −90,685−13.4% | Reduced |
| GW&K Investment Management, LLC | 521,943 | $3.25M | 0.04% | +521,943 | New |
| Hotchkis & Wiley Capital Management LLC | 381,740 | $2.38M | 0.01% | +52,810+16.1% | Added |
| Geode Capital Management, LLC | 364,185 | $2.27M | 0.00% | +18,033+5.2% | Added |
| Morgan Stanley | 313,784 | $1.95M | 0.00% | +292,463+1,371.7% | Added |
| State Street Corp | 282,773 | $1.76M | 0.00% | +26,629+10.4% | Added |
| Millennium Management LLC | 225,419 | $1.40M | 0.00% | +108,565+92.9% | Added |
| Natixis Advisors, L.P. | 215,132 | $1.34M | 0.01% | +32,186+17.6% | Added |
| Two Sigma Advisers, LP | 214,200 | $1.33M | 0.00% | +126,200+143.4% | Added |
| Northern Trust Corp | 180,689 | $1.13M | 0.00% | +31,380+21.0% | Added |
| MBA Advisors LLC | 169,500 | $1.06M | 0.73% | +5,000+3.0% | Added |
| Two Sigma Investments, LP | 156,984 | $978.0K | 0.00% | +54,611+53.3% | Added |
| Citadel Advisors LLC | 147,078 | $917.0K | 0.00% | +126,321+608.6% | Added |
| Marshall Wace, LLP | 102,823 | $641.0K | 0.00% | +102,823 | New |
| State of Wisconsin Investment Board | 95,618 | $596.0K | 0.00% | +46,718+95.5% | Added |
| Dimensional Fund Advisors LP | 93,919 | $585.0K | 0.00% | +93,919 | New |
| Premier Fund Managers Ltd | 90,709 | $565.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,745 | $534.0K | 0.00% | +2,406+2.9% | Added |
| Bank of New York Mellon Corp | 84,604 | $527.0K | 0.00% | +213+0.3% | Added |
| Nuveen Asset Management, LLC | 68,366 | $426.0K | 0.00% | +23,391+52.0% | Added |
| Renaissance Technologies LLC | 66,200 | $412.0K | 0.00% | +37,100+127.5% | Added |
| Charles Schwab Investment Management Inc | 57,913 | $361.0K | 0.00% | +17,109+41.9% | Added |
| Invesco Ltd. | 56,726 | $353.0K | 0.00% | +11,164+24.5% | Added |
| Wellington Management Group LLP | 55,130 | $343.0K | 0.00% | −860−1.5% | Reduced |
| Ameriprise Financial Inc | 54,839 | $341.0K | 0.00% | +9,720+21.5% | Added |
| Assenagon Asset Management S.A. | 54,592 | $340.0K | 0.00% | +54,592 | New |
| Goldman Sachs Group Inc | 53,593 | $334.0K | 0.00% | +21,592+67.5% | Added |
| Bridgeway Capital Management, LLC | 43,600 | $272.0K | 0.01% | +43,600 | New |
| Los Angeles Capital Management LLC | 41,895 | $261.0K | 0.00% | −29,950−41.7% | Reduced |
| Panagora Asset Management Inc | 40,932 | $255.0K | 0.00% | +40,932 | New |
| Zebra Capital Management LLC | 35,956 | $224.0K | 0.66% | −1,053−2.8% | Reduced |
| Rhumbline Advisers | 30,759 | $192.0K | 0.00% | +16,969+123.1% | Added |
| Jump Financial, LLC | 30,600 | $191.0K | 0.01% | +30,600 | New |
| First Trust Advisors LP | 26,736 | $167.0K | 0.00% | −725−2.6% | Reduced |
| HRT Financial LP | 25,761 | $160.0K | 0.00% | +25,761 | New |
| CAPROCK Group, Inc. | 25,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $156.0K | 0.00% | +25,200 | New |
| Acadian Asset Management LLC | 19,834 | $124.0K | 0.00% | +19,834 | New |
| Royal Bank of Canada | 18,399 | $115.0K | 0.00% | −957−4.9% | Reduced |
| Engineers Gate Manager LP | 17,684 | $110.0K | 0.00% | +17,684 | New |
| SEI Investments Co | 15,800 | $98.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,800 | $98.0K | 0.00% | +15,800 | New |
| Jane Street Group, LLC | 15,487 | $96.0K | 0.00% | +15,487 | New |
| Denali Advisors LLC | 14,400 | $90.0K | 0.04% | +14,400 | New |
| Price T Rowe Associates Inc | 13,745 | $86.0K | 0.00% | +397+3.0% | Added |
| JPMorgan Chase & Co | 12,166 | $76.0K | 0.00% | +3,809+45.6% | Added |
| Cubist Systematic Strategies, LLC | 12,258 | $76.0K | 0.00% | +12,258 | New |
| New York State Common Retirement Fund | 11,042 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,165 | $67.0K | 0.00% | +10,165 | New |
| American International Group, Inc. | 10,578 | $66.0K | 0.00% | +1,819+20.8% | Added |
| California State Teachers Retirement System | 9,665 | $60.0K | 0.00% | +1,988+25.9% | Added |
| Deutsche Bank AG | 8,345 | $52.0K | 0.00% | −18,601−69.0% | Reduced |
| Bank of America Corp | 8,173 | $51.0K | 0.00% | −19,084−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,451 | $47.0K | 0.00% | +3,845+106.6% | Added |
| Simplex Trading, LLC | 5,514 | $34.0K | 0.00% | +3,280+146.8% | Added |
| Citigroup Inc | 5,646 | $34.0K | 0.00% | +3,704+190.7% | Added |
| Nisa Investment Advisors, LLC | 4,300 | $27.0K | 0.00% | +4,300 | New |
| Amalgamated Bank | 2,632 | $16.0K | 0.00% | +508+23.9% | Added |
| Legal & General Group Plc | 1,901 | $12.0K | 0.00% | +500+35.7% | Added |
| US Bancorp | 1,551 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,134 | $7.00K | 0.00% | −1,733−60.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,026 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 954 | $6.00K | 0.00% | +307+47.4% | Added |
| UBS Group AG | 691 | $4.00K | 0.00% | −7,559−91.6% | Reduced |
| Massmutual Trust Co FSB | 627 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 603 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 434 | $3.00K | 0.00% | +432+21,600.0% | Added |
| Signaturefd, LLC | 420 | $3.00K | 0.00% | +420 | New |
| Point72 Hong Kong Ltd | 541 | $3.00K | 0.00% | +541 | New |
| Wells Fargo & Company | 256 | $2.00K | 0.00% | −10,406−97.6% | Reduced |
| Quadrant Capital Group LLC | 332 | $2.00K | 0.00% | +285+606.4% | Added |
| Allspring Global Investments Holdings, LLC | 175 | $1.00K | 0.00% | −6,832−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | −177−46.9% | Reduced |
| CWM, LLC | 227 | $1.00K | 0.00% | +31+15.8% | Added |
| The PNC Financial Services Group, Inc. | 141 | $1.00K | 0.00% | +115+442.3% | Added |
| Umb Bank N A | 196 | $1.00K | 0.00% | +196 | New |
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | New |
| Ellevest, Inc. | 41 | $0 | 0.00% | +41 | New |
| Lindbrook Capital, LLC | 73 | $0 | 0.00% | +73 | New |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −131,656−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −165,175−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Full18 Capital LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |