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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.

Institutional holdersQ3 2022: 80 institutions
Q1 2021: 62 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 67 institutionsQ1 2022: 69 institutionsQ2 2022: 85 institutionsQ3 2022: 80 institutionsQ4 2022: 76 institutionsQ1 2023: 75 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $49.0M
Q1 2021: $194.5MQ2 2021: $266.1MQ3 2021: $174.6MQ4 2021: $146.5MQ1 2022: $68.3MQ2 2022: $91.1MQ3 2022: $49.0MQ4 2022: $82.6MQ1 2023: $90.0MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TIG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202375$90.0M
Q4 202276$82.6M
Q3 202280$49.0M
Q2 202285$91.1M
Q1 202269$68.3M
Q4 202167$146.5M
Q3 202155$174.6M
Q2 202159$266.1M
Q1 202162$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.

Institutions holding TIG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP3,891,173$13.2M0.15%+23,271+0.6%Added
Vaughan Nelson Investment Management, L.P.1,383,085$4.70M0.07%−1,405−0.1%Reduced
BlackRock Inc.1,156,481$3.93M0.00%−27,764−2.3%Reduced
Vanguard Group Inc879,436$2.99M0.00%+9,219+1.1%Added
Blair William & Co607,506$2.07M0.01%−54,631−8.3%Reduced
Hotchkis & Wiley Capital Management LLC508,940$1.73M0.01%+127,200+33.3%Added
GW&K Investment Management, LLC500,843$1.70M0.02%−21,100−4.0%Reduced
Millennium Management LLC398,455$1.35M0.00%+173,036+76.8%Added
Brandywine Global Investment Management, LLC382,616$1.30M0.01%−203,584−34.7%Reduced
Geode Capital Management, LLC364,503$1.24M0.00%+318+0.1%Added
Janus Henderson Group PLC331,490$1.13M0.00%−969,649−74.5%Reduced
State Street Corp291,695$992.0K0.00%+8,922+3.2%Added
Federated Hermes, Inc.279,048$949.0K0.00%+279,048New
Assenagon Asset Management S.A.202,879$690.0K0.00%+148,287+271.6%Added
Jacobs Levy Equity Management, Inc194,168$660.0K0.01%+194,168New
Two Sigma Investments, LP190,710$648.0K0.00%+33,726+21.5%Added
Northern Trust Corp185,103$630.0K0.00%+4,414+2.4%Added
Two Sigma Advisers, LP181,700$618.0K0.00%−32,500−15.2%Reduced
MBA Advisors LLC174,500$593.0K0.43%+5,000+2.9%Added
Citadel Advisors LLC173,719$591.0K0.00%+26,641+18.1%Added
Dimensional Fund Advisors LP172,752$588.0K0.00%+78,833+83.9%Added
D. E. Shaw & Co., Inc.156,682$533.0K0.00%+70,937+82.7%Added
Marshall Wace, LLP137,506$467.0K0.00%+34,683+33.7%Added
Morgan Stanley133,038$452.0K0.00%−180,746−57.6%Reduced
State of Wisconsin Investment Board97,556$332.0K0.00%+1,938+2.0%Added
Bank of New York Mellon Corp91,312$310.0K0.00%+6,708+7.9%Added
HRT Financial LP83,246$283.0K0.00%+57,485+223.1%Added
Natixis Advisors, L.P.82,432$280.0K0.00%−132,700−61.7%Reduced
Renaissance Technologies LLC71,900$244.0K0.00%+5,700+8.6%Added
Nuveen Asset Management, LLC66,940$228.0K0.00%−1,426−2.1%Reduced
Ameriprise Financial Inc63,119$215.0K0.00%+8,280+15.1%Added
Bridgeway Capital Management, LLC60,600$206.0K0.01%+17,000+39.0%Added
Russell Investments Group, Ltd.58,490$198.0K0.00%+58,490New
Charles Schwab Investment Management Inc57,913$197.0K0.00%00.0%Unchanged
Wellington Management Group LLP54,643$186.0K0.00%−487−0.9%Reduced
Invesco Ltd.54,194$185.0K0.00%−2,532−4.5%Reduced
Acadian Asset Management LLC49,429$167.0K0.00%+29,595+149.2%Added
Goldman Sachs Group Inc48,438$164.0K0.00%−5,155−9.6%Reduced
First Trust Advisors LP47,136$160.0K0.00%+20,400+76.3%Added
Panagora Asset Management Inc46,817$159.0K0.00%+5,885+14.4%Added
Zebra Capital Management LLC37,741$128.0K0.49%+1,785+5.0%Added
Seizert Capital Partners, LLC37,302$127.0K0.01%+37,302New
Price T Rowe Associates Inc33,927$116.0K0.00%+20,182+146.8%Added
Rhumbline Advisers33,323$113.0K0.00%+2,564+8.3%Added
Point72 Asset Management, L.P.28,600$97.0K0.00%+12,800+81.0%Added
STRS Ohio25,200$85.0K0.00%00.0%Unchanged
CAPROCK Group, Inc.25,000$85.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC22,101$75.0K0.00%+9,843+80.3%Added
Jump Financial, LLC20,600$71.0K0.00%−10,000−32.7%Reduced
Trexquant Investment LP19,673$67.0K0.00%+19,673New
Royal Bank of Canada18,387$63.0K0.00%−12−0.1%Reduced
Man Group plc18,254$62.0K0.00%+18,254New
SEI Investments Co17,700$60.0K0.00%+1,900+12.0%Added
Jane Street Group, LLC15,372$52.0K0.00%−115−0.7%Reduced
BNP Paribas Arbitrage, SA15,147$51.5K0.00%+15,147New
Tower Research Capital LLC (TRC)15,105$51.0K0.00%+7,654+102.7%Added
Denali Advisors LLC14,400$49.0K0.02%00.0%Unchanged
Quadrature Capital Ltd14,412$49.0K0.00%+14,412New
JPMorgan Chase & Co12,789$43.0K0.00%+623+5.1%Added
New York State Common Retirement Fund11,108$38.0K0.00%+66+0.6%Added
American International Group, Inc.10,730$36.0K0.00%+152+1.4%Added
Public Employees Retirement System of Ohio10,474$36.0K0.00%+10,474New
California State Teachers Retirement System8,921$30.0K0.00%−744−7.7%Reduced
Allspring Global Investments Holdings, LLC8,099$27.0K0.00%+7,924+4,528.0%Added
Deutsche Bank AG6,834$23.0K0.00%−1,511−18.1%Reduced
Bank of America Corp6,292$21.0K0.00%−1,881−23.0%Reduced
Amalgamated Bank2,632$9.00K0.00%00.0%Unchanged
Legal & General Group Plc1,901$6.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,102$3.00K0.00%−4,412−80.0%Reduced
Barclays PLC1,006$3.00K0.00%−128−11.3%Reduced
Ameritas Investment Partners, Inc.1,026$3.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd990$3.00K0.00%+449+83.0%Added
Massmutual Trust Co FSB617$2.00K0.00%−10−1.6%Reduced
Citigroup Inc343$1.00K0.00%−5,303−93.9%Reduced
UBS Group AG339$1.00K0.00%−352−50.9%Reduced
FMR LLC148$1.00K0.00%−286−65.9%Reduced
Advisor Group Holdings, Inc.200$1.00K0.00%00.0%Unchanged
Wells Fargo & Company92$00.00%−164−64.1%Reduced
Credit Suisse AG127$00.00%+107+535.0%Added
Capital Advisors, Ltd. LLC6$00.00%+6New
Premier Fund Managers Ltd0$00.00%−90,709−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−41,895−100.0%Sold out
Engineers Gate Manager LP0$00.00%−17,684−100.0%Sold out
Bank of Montreal0$00.00%−10,165−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−4,300−100.0%Sold out
US Bancorp0$00.00%−1,551−100.0%Sold out
Captrust Financial Advisors0$00.00%−954−100.0%Sold out
Prospera Financial Services Inc0$00.00%−603−100.0%Sold out
Signaturefd, LLC0$00.00%−420−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−332−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−141−100.0%Sold out
Umb Bank N A0$00.00%−196−100.0%Sold out
CWM, LLC0$00.00%−227−100.0%Sold out
Ellevest, Inc.0$00.00%−41−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−73−100.0%Sold out