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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Massmutual Trust Co FSB | 617 | $2.00K | 0.00% | −10−1.6% | Reduced |
| 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 |
| Legal & General Group Plc | 1,901 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,632 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,292 | $21.0K | 0.00% | −1,881−23.0% | Reduced |
| Deutsche Bank AG | 6,834 | $23.0K | 0.00% | −1,511−18.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,099 | $27.0K | 0.00% | +7,924+4,528.0% | Added |
| California State Teachers Retirement System | 8,921 | $30.0K | 0.00% | −744−7.7% | Reduced |
| 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 |
| New York State Common Retirement Fund | 11,108 | $38.0K | 0.00% | +66+0.6% | Added |
| JPMorgan Chase & Co | 12,789 | $43.0K | 0.00% | +623+5.1% | 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 |
| Tower Research Capital LLC (TRC) | 15,105 | $51.0K | 0.00% | +7,654+102.7% | Added |
| BNP Paribas Arbitrage, SA | 15,147 | $51.5K | 0.00% | +15,147 | New |
| Jane Street Group, LLC | 15,372 | $52.0K | 0.00% | −115−0.7% | Reduced |
| SEI Investments Co | 17,700 | $60.0K | 0.00% | +1,900+12.0% | Added |
| Man Group plc | 18,254 | $62.0K | 0.00% | +18,254 | New |
| Royal Bank of Canada | 18,387 | $63.0K | 0.00% | −12−0.1% | Reduced |
| Trexquant Investment LP | 19,673 | $67.0K | 0.00% | +19,673 | New |
| Jump Financial, LLC | 20,600 | $71.0K | 0.00% | −10,000−32.7% | Reduced |
| Cubist Systematic Strategies, LLC | 22,101 | $75.0K | 0.00% | +9,843+80.3% | Added |
| STRS Ohio | 25,200 | $85.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 25,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 28,600 | $97.0K | 0.00% | +12,800+81.0% | Added |
| Rhumbline Advisers | 33,323 | $113.0K | 0.00% | +2,564+8.3% | Added |
| Price T Rowe Associates Inc | 33,927 | $116.0K | 0.00% | +20,182+146.8% | Added |
| Seizert Capital Partners, LLC | 37,302 | $127.0K | 0.01% | +37,302 | New |
| Zebra Capital Management LLC | 37,741 | $128.0K | 0.49% | +1,785+5.0% | Added |
| Panagora Asset Management Inc | 46,817 | $159.0K | 0.00% | +5,885+14.4% | Added |
| First Trust Advisors LP | 47,136 | $160.0K | 0.00% | +20,400+76.3% | Added |
| Goldman Sachs Group Inc | 48,438 | $164.0K | 0.00% | −5,155−9.6% | Reduced |
| Acadian Asset Management LLC | 49,429 | $167.0K | 0.00% | +29,595+149.2% | Added |
| Invesco Ltd. | 54,194 | $185.0K | 0.00% | −2,532−4.5% | Reduced |
| Wellington Management Group LLP | 54,643 | $186.0K | 0.00% | −487−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 57,913 | $197.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,490 | $198.0K | 0.00% | +58,490 | New |
| Bridgeway Capital Management, LLC | 60,600 | $206.0K | 0.01% | +17,000+39.0% | Added |
| Ameriprise Financial Inc | 63,119 | $215.0K | 0.00% | +8,280+15.1% | Added |
| Nuveen Asset Management, LLC | 66,940 | $228.0K | 0.00% | −1,426−2.1% | Reduced |
| Renaissance Technologies LLC | 71,900 | $244.0K | 0.00% | +5,700+8.6% | Added |
| Natixis Advisors, L.P. | 82,432 | $280.0K | 0.00% | −132,700−61.7% | Reduced |
| HRT Financial LP | 83,246 | $283.0K | 0.00% | +57,485+223.1% | Added |
| Bank of New York Mellon Corp | 91,312 | $310.0K | 0.00% | +6,708+7.9% | Added |
| State of Wisconsin Investment Board | 97,556 | $332.0K | 0.00% | +1,938+2.0% | Added |
| Morgan Stanley | 133,038 | $452.0K | 0.00% | −180,746−57.6% | Reduced |
| Marshall Wace, LLP | 137,506 | $467.0K | 0.00% | +34,683+33.7% | Added |
| D. E. Shaw & Co., Inc. | 156,682 | $533.0K | 0.00% | +70,937+82.7% | Added |
| Dimensional Fund Advisors LP | 172,752 | $588.0K | 0.00% | +78,833+83.9% | Added |
| Citadel Advisors LLC | 173,719 | $591.0K | 0.00% | +26,641+18.1% | Added |
| MBA Advisors LLC | 174,500 | $593.0K | 0.43% | +5,000+2.9% | Added |
| Two Sigma Advisers, LP | 181,700 | $618.0K | 0.00% | −32,500−15.2% | Reduced |
| Northern Trust Corp | 185,103 | $630.0K | 0.00% | +4,414+2.4% | Added |
| Two Sigma Investments, LP | 190,710 | $648.0K | 0.00% | +33,726+21.5% | Added |
| Jacobs Levy Equity Management, Inc | 194,168 | $660.0K | 0.01% | +194,168 | New |
| Assenagon Asset Management S.A. | 202,879 | $690.0K | 0.00% | +148,287+271.6% | Added |
| Federated Hermes, Inc. | 279,048 | $949.0K | 0.00% | +279,048 | New |
| State Street Corp | 291,695 | $992.0K | 0.00% | +8,922+3.2% | Added |
| Janus Henderson Group PLC | 331,490 | $1.13M | 0.00% | −969,649−74.5% | Reduced |
| Geode Capital Management, LLC | 364,503 | $1.24M | 0.00% | +318+0.1% | Added |
| Brandywine Global Investment Management, LLC | 382,616 | $1.30M | 0.01% | −203,584−34.7% | Reduced |
| Millennium Management LLC | 398,455 | $1.35M | 0.00% | +173,036+76.8% | Added |
| GW&K Investment Management, LLC | 500,843 | $1.70M | 0.02% | −21,100−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 508,940 | $1.73M | 0.01% | +127,200+33.3% | Added |
| Blair William & Co | 607,506 | $2.07M | 0.01% | −54,631−8.3% | Reduced |
| Vanguard Group Inc | 879,436 | $2.99M | 0.00% | +9,219+1.1% | Added |
| BlackRock Inc. | 1,156,481 | $3.93M | 0.00% | −27,764−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,383,085 | $4.70M | 0.07% | −1,405−0.1% | Reduced |
| Royce & Associates LP | 3,891,173 | $13.2M | 0.15% | +23,271+0.6% | Added |
| 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 |