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.
Q2 2022 vs. Q1 2022
How the institutions holding Trean Insurance Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 69 | 3 | 85 | +19 |
| Shares | 14.5M | 242.5K | 14.6M | +392.7K (+2.8%) |
| Value | $68.3M | $1.24M | $91.1M | +$24.1M (+35.9%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Trean Insurance Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GW&K Investment Management, LLC | 521,943 | $3.25M | 0.04% |
| Marshall Wace, LLP | 102,823 | $641.0K | 0.00% |
| Dimensional Fund Advisors LP | 93,919 | $585.0K | 0.00% |
| Assenagon Asset Management S.A. | 54,592 | $340.0K | 0.00% |
| Bridgeway Capital Management, LLC | 43,600 | $272.0K | 0.01% |
| Panagora Asset Management Inc | 40,932 | $255.0K | 0.00% |
| Jump Financial, LLC | 30,600 | $191.0K | 0.01% |
| HRT Financial LP | 25,761 | $160.0K | 0.00% |
| STRS Ohio | 25,200 | $156.0K | 0.00% |
| Acadian Asset Management LLC | 19,834 | $124.0K | 0.00% |
| Engineers Gate Manager LP | 17,684 | $110.0K | 0.00% |
| Point72 Asset Management, L.P. | 15,800 | $98.0K | 0.00% |
| Jane Street Group, LLC | 15,487 | $96.0K | 0.00% |
| Denali Advisors LLC | 14,400 | $90.0K | 0.04% |
| Cubist Systematic Strategies, LLC | 12,258 | $76.0K | 0.00% |
| Bank of Montreal | 10,165 | $67.0K | 0.00% |
| Nisa Investment Advisors, LLC | 4,300 | $27.0K | 0.00% |
| Signaturefd, LLC | 420 | $3.00K | 0.00% |
| Point72 Hong Kong Ltd | 541 | $3.00K | 0.00% |
| Umb Bank N A | 196 | $1.00K | 0.00% |
| Credit Suisse AG | 20 | $0 | 0.00% |
| Ellevest, Inc. | 41 | $0 | 0.00% |
| Lindbrook Capital, LLC | 73 | $0 | 0.00% |
Sold out (4)
Institutions that held Trean Insurance Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Penn Capital Management Co Inc | 131,656 | $916.0K |
| Silvercrest Asset Management Group LLC | 165,175 | $775.0K |
| Federated Hermes, Inc. | 394 | $2.00K |
| Toronto Dominion Bank | 2 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Trean Insurance Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 205,336 | $963.0K |
| Full18 Capital LLC | 35,010 | $265.0K |
| Amalgamated Financial Corp. | 2,124 | $10.0K |