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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Barclays PLC | 1,134 | $7.00K | 0.00% | −1,733−60.4% | Reduced |
| US Bancorp | 1,551 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,901 | $12.0K | 0.00% | +500+35.7% | Added |
| Amalgamated Bank | 2,632 | $16.0K | 0.00% | +508+23.9% | Added |
| Nisa Investment Advisors, LLC | 4,300 | $27.0K | 0.00% | +4,300 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 7,451 | $47.0K | 0.00% | +3,845+106.6% | Added |
| Bank of America Corp | 8,173 | $51.0K | 0.00% | −19,084−70.0% | Reduced |
| Deutsche Bank AG | 8,345 | $52.0K | 0.00% | −18,601−69.0% | Reduced |
| California State Teachers Retirement System | 9,665 | $60.0K | 0.00% | +1,988+25.9% | Added |
| American International Group, Inc. | 10,578 | $66.0K | 0.00% | +1,819+20.8% | Added |
| Bank of Montreal | 10,165 | $67.0K | 0.00% | +10,165 | New |
| New York State Common Retirement Fund | 11,042 | $69.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 13,745 | $86.0K | 0.00% | +397+3.0% | Added |
| Denali Advisors LLC | 14,400 | $90.0K | 0.04% | +14,400 | New |
| Jane Street Group, LLC | 15,487 | $96.0K | 0.00% | +15,487 | 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 |
| Engineers Gate Manager LP | 17,684 | $110.0K | 0.00% | +17,684 | New |
| Royal Bank of Canada | 18,399 | $115.0K | 0.00% | −957−4.9% | Reduced |
| Acadian Asset Management LLC | 19,834 | $124.0K | 0.00% | +19,834 | New |
| CAPROCK Group, Inc. | 25,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $156.0K | 0.00% | +25,200 | New |
| HRT Financial LP | 25,761 | $160.0K | 0.00% | +25,761 | New |
| First Trust Advisors LP | 26,736 | $167.0K | 0.00% | −725−2.6% | Reduced |
| Jump Financial, LLC | 30,600 | $191.0K | 0.01% | +30,600 | New |
| Rhumbline Advisers | 30,759 | $192.0K | 0.00% | +16,969+123.1% | Added |
| Zebra Capital Management LLC | 35,956 | $224.0K | 0.66% | −1,053−2.8% | Reduced |
| Panagora Asset Management Inc | 40,932 | $255.0K | 0.00% | +40,932 | New |
| Los Angeles Capital Management LLC | 41,895 | $261.0K | 0.00% | −29,950−41.7% | Reduced |
| Bridgeway Capital Management, LLC | 43,600 | $272.0K | 0.01% | +43,600 | New |
| Goldman Sachs Group Inc | 53,593 | $334.0K | 0.00% | +21,592+67.5% | Added |
| Assenagon Asset Management S.A. | 54,592 | $340.0K | 0.00% | +54,592 | New |
| Ameriprise Financial Inc | 54,839 | $341.0K | 0.00% | +9,720+21.5% | Added |
| Wellington Management Group LLP | 55,130 | $343.0K | 0.00% | −860−1.5% | Reduced |
| Invesco Ltd. | 56,726 | $353.0K | 0.00% | +11,164+24.5% | Added |
| Charles Schwab Investment Management Inc | 57,913 | $361.0K | 0.00% | +17,109+41.9% | Added |
| Renaissance Technologies LLC | 66,200 | $412.0K | 0.00% | +37,100+127.5% | Added |
| Nuveen Asset Management, LLC | 68,366 | $426.0K | 0.00% | +23,391+52.0% | Added |
| Bank of New York Mellon Corp | 84,604 | $527.0K | 0.00% | +213+0.3% | Added |
| D. E. Shaw & Co., Inc. | 85,745 | $534.0K | 0.00% | +2,406+2.9% | Added |
| Premier Fund Managers Ltd | 90,709 | $565.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 93,919 | $585.0K | 0.00% | +93,919 | New |
| State of Wisconsin Investment Board | 95,618 | $596.0K | 0.00% | +46,718+95.5% | Added |
| Marshall Wace, LLP | 102,823 | $641.0K | 0.00% | +102,823 | New |
| Citadel Advisors LLC | 147,078 | $917.0K | 0.00% | +126,321+608.6% | Added |
| Two Sigma Investments, LP | 156,984 | $978.0K | 0.00% | +54,611+53.3% | Added |
| MBA Advisors LLC | 169,500 | $1.06M | 0.73% | +5,000+3.0% | Added |
| Northern Trust Corp | 180,689 | $1.13M | 0.00% | +31,380+21.0% | Added |
| Two Sigma Advisers, LP | 214,200 | $1.33M | 0.00% | +126,200+143.4% | Added |
| Natixis Advisors, L.P. | 215,132 | $1.34M | 0.01% | +32,186+17.6% | Added |
| Millennium Management LLC | 225,419 | $1.40M | 0.00% | +108,565+92.9% | Added |
| State Street Corp | 282,773 | $1.76M | 0.00% | +26,629+10.4% | Added |
| Morgan Stanley | 313,784 | $1.95M | 0.00% | +292,463+1,371.7% | Added |
| Geode Capital Management, LLC | 364,185 | $2.27M | 0.00% | +18,033+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 381,740 | $2.38M | 0.01% | +52,810+16.1% | Added |
| GW&K Investment Management, LLC | 521,943 | $3.25M | 0.04% | +521,943 | New |
| Brandywine Global Investment Management, LLC | 586,200 | $3.65M | 0.03% | −90,685−13.4% | Reduced |
| Blair William & Co | 662,137 | $4.13M | 0.02% | −99,870−13.1% | Reduced |
| Vanguard Group Inc | 870,217 | $5.42M | 0.00% | +196,427+29.2% | Added |
| BlackRock Inc. | 1,184,245 | $7.38M | 0.00% | +123,418+11.6% | Added |
| Janus Henderson Group PLC | 1,301,139 | $8.11M | 0.01% | −471,210−26.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,384,490 | $8.63M | 0.12% | −110,265−7.4% | Reduced |
| Royce & Associates LP | 3,867,902 | $24.1M | 0.25% | −892,160−18.7% | Reduced |
| 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 |