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, Q3 2022
Institutional positions in Trean Insurance Group, Inc. as of Sep 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
- 80
- −5 vs. Q2 2022
- Shares held
- 14.4M
- −217.4K (−1.5%) vs. Q2 2022
- Total value
- $49.0M
- −$42.1M (−46.2%) vs. Q2 2022
- New holders
- 10
- 36 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 3,891,173 | $13.2M | 0.15% | +23,271+0.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,383,085 | $4.70M | 0.07% | −1,405−0.1% | Reduced |
| BlackRock Inc. | 1,156,481 | $3.93M | 0.00% | −27,764−2.3% | Reduced |
| Vanguard Group Inc | 879,436 | $2.99M | 0.00% | +9,219+1.1% | Added |
| Blair William & Co | 607,506 | $2.07M | 0.01% | −54,631−8.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 508,940 | $1.73M | 0.01% | +127,200+33.3% | Added |
| GW&K Investment Management, LLC | 500,843 | $1.70M | 0.02% | −21,100−4.0% | Reduced |
| Millennium Management LLC | 398,455 | $1.35M | 0.00% | +173,036+76.8% | Added |
| Brandywine Global Investment Management, LLC | 382,616 | $1.30M | 0.01% | −203,584−34.7% | Reduced |
| Geode Capital Management, LLC | 364,503 | $1.24M | 0.00% | +318+0.1% | Added |
| Janus Henderson Group PLC | 331,490 | $1.13M | 0.00% | −969,649−74.5% | Reduced |
| State Street Corp | 291,695 | $992.0K | 0.00% | +8,922+3.2% | Added |
| Federated Hermes, Inc. | 279,048 | $949.0K | 0.00% | +279,048 | New |
| Assenagon Asset Management S.A. | 202,879 | $690.0K | 0.00% | +148,287+271.6% | Added |
| Jacobs Levy Equity Management, Inc | 194,168 | $660.0K | 0.01% | +194,168 | New |
| Two Sigma Investments, LP | 190,710 | $648.0K | 0.00% | +33,726+21.5% | Added |
| Northern Trust Corp | 185,103 | $630.0K | 0.00% | +4,414+2.4% | Added |
| Two Sigma Advisers, LP | 181,700 | $618.0K | 0.00% | −32,500−15.2% | Reduced |
| MBA Advisors LLC | 174,500 | $593.0K | 0.43% | +5,000+2.9% | Added |
| Citadel Advisors LLC | 173,719 | $591.0K | 0.00% | +26,641+18.1% | Added |
| Dimensional Fund Advisors LP | 172,752 | $588.0K | 0.00% | +78,833+83.9% | Added |
| D. E. Shaw & Co., Inc. | 156,682 | $533.0K | 0.00% | +70,937+82.7% | Added |
| Marshall Wace, LLP | 137,506 | $467.0K | 0.00% | +34,683+33.7% | Added |
| Morgan Stanley | 133,038 | $452.0K | 0.00% | −180,746−57.6% | Reduced |
| State of Wisconsin Investment Board | 97,556 | $332.0K | 0.00% | +1,938+2.0% | Added |
| Bank of New York Mellon Corp | 91,312 | $310.0K | 0.00% | +6,708+7.9% | Added |
| HRT Financial LP | 83,246 | $283.0K | 0.00% | +57,485+223.1% | Added |
| Natixis Advisors, L.P. | 82,432 | $280.0K | 0.00% | −132,700−61.7% | Reduced |
| Renaissance Technologies LLC | 71,900 | $244.0K | 0.00% | +5,700+8.6% | Added |
| Nuveen Asset Management, LLC | 66,940 | $228.0K | 0.00% | −1,426−2.1% | Reduced |
| Ameriprise Financial Inc | 63,119 | $215.0K | 0.00% | +8,280+15.1% | Added |
| Bridgeway Capital Management, LLC | 60,600 | $206.0K | 0.01% | +17,000+39.0% | Added |
| Russell Investments Group, Ltd. | 58,490 | $198.0K | 0.00% | +58,490 | New |
| Charles Schwab Investment Management Inc | 57,913 | $197.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 54,643 | $186.0K | 0.00% | −487−0.9% | Reduced |
| Invesco Ltd. | 54,194 | $185.0K | 0.00% | −2,532−4.5% | Reduced |
| Acadian Asset Management LLC | 49,429 | $167.0K | 0.00% | +29,595+149.2% | Added |
| Goldman Sachs Group Inc | 48,438 | $164.0K | 0.00% | −5,155−9.6% | Reduced |
| First Trust Advisors LP | 47,136 | $160.0K | 0.00% | +20,400+76.3% | Added |
| Panagora Asset Management Inc | 46,817 | $159.0K | 0.00% | +5,885+14.4% | Added |
| Zebra Capital Management LLC | 37,741 | $128.0K | 0.49% | +1,785+5.0% | Added |
| Seizert Capital Partners, LLC | 37,302 | $127.0K | 0.01% | +37,302 | New |
| Price T Rowe Associates Inc | 33,927 | $116.0K | 0.00% | +20,182+146.8% | Added |
| Rhumbline Advisers | 33,323 | $113.0K | 0.00% | +2,564+8.3% | Added |
| Point72 Asset Management, L.P. | 28,600 | $97.0K | 0.00% | +12,800+81.0% | Added |
| STRS Ohio | 25,200 | $85.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 25,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,101 | $75.0K | 0.00% | +9,843+80.3% | Added |
| Jump Financial, LLC | 20,600 | $71.0K | 0.00% | −10,000−32.7% | Reduced |
| Trexquant Investment LP | 19,673 | $67.0K | 0.00% | +19,673 | New |
| Royal Bank of Canada | 18,387 | $63.0K | 0.00% | −12−0.1% | Reduced |
| Man Group plc | 18,254 | $62.0K | 0.00% | +18,254 | New |
| SEI Investments Co | 17,700 | $60.0K | 0.00% | +1,900+12.0% | Added |
| Jane Street Group, LLC | 15,372 | $52.0K | 0.00% | −115−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 15,147 | $51.5K | 0.00% | +15,147 | New |
| Tower Research Capital LLC (TRC) | 15,105 | $51.0K | 0.00% | +7,654+102.7% | Added |
| Denali Advisors LLC | 14,400 | $49.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,412 | $49.0K | 0.00% | +14,412 | New |
| JPMorgan Chase & Co | 12,789 | $43.0K | 0.00% | +623+5.1% | Added |
| New York State Common Retirement Fund | 11,108 | $38.0K | 0.00% | +66+0.6% | Added |
| American International Group, Inc. | 10,730 | $36.0K | 0.00% | +152+1.4% | Added |
| Public Employees Retirement System of Ohio | 10,474 | $36.0K | 0.00% | +10,474 | New |
| California State Teachers Retirement System | 8,921 | $30.0K | 0.00% | −744−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,099 | $27.0K | 0.00% | +7,924+4,528.0% | Added |
| Deutsche Bank AG | 6,834 | $23.0K | 0.00% | −1,511−18.1% | Reduced |
| Bank of America Corp | 6,292 | $21.0K | 0.00% | −1,881−23.0% | Reduced |
| Amalgamated Bank | 2,632 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,901 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,102 | $3.00K | 0.00% | −4,412−80.0% | Reduced |
| Barclays PLC | 1,006 | $3.00K | 0.00% | −128−11.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,026 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 990 | $3.00K | 0.00% | +449+83.0% | Added |
| Massmutual Trust Co FSB | 617 | $2.00K | 0.00% | −10−1.6% | Reduced |
| Citigroup Inc | 343 | $1.00K | 0.00% | −5,303−93.9% | Reduced |
| UBS Group AG | 339 | $1.00K | 0.00% | −352−50.9% | Reduced |
| FMR LLC | 148 | $1.00K | 0.00% | −286−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 92 | $0 | 0.00% | −164−64.1% | Reduced |
| Credit Suisse AG | 127 | $0 | 0.00% | +107+535.0% | Added |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −90,709−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,895−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |