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, Q4 2022
Institutional positions in Trean Insurance Group, Inc. as of Dec 31, 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
- 76
- −4 vs. Q3 2022
- Shares held
- 13.8M
- −611.3K (−4.2%) vs. Q3 2022
- Total value
- $82.6M
- +$33.6M (+68.6%) vs. Q3 2022
- New holders
- 19
- 29 more added
- Sold out
- 23
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,411,934 | $8.47M | 0.01% | +1,013,479+254.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,257,614 | $7.55M | 0.59% | +1,257,614 | New |
| BlackRock Inc. | 1,257,266 | $7.54M | 0.00% | +100,785+8.7% | Added |
| Vanguard Group Inc | 1,102,286 | $6.61M | 0.00% | +222,850+25.3% | Added |
| Beryl Capital Management LLC | 994,808 | $5.97M | 2.40% | +994,808 | New |
| Royce & Associates LP | 567,750 | $3.41M | 0.04% | −3,323,423−85.4% | Reduced |
| GW&K Investment Management, LLC | 489,843 | $2.94M | 0.03% | −11,000−2.2% | Reduced |
| Prelude Capital Management, LLC | 450,597 | $2.70M | 0.17% | +450,597 | New |
| Geode Capital Management, LLC | 401,353 | $2.41M | 0.00% | +36,850+10.1% | Added |
| Brandywine Global Investment Management, LLC | 382,616 | $2.30M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 330,215 | $1.98M | 0.00% | +38,520+13.2% | Added |
| Gabelli Funds LLC | 298,609 | $1.79M | 0.01% | +298,609 | New |
| Federated Hermes, Inc. | 297,236 | $1.78M | 0.00% | +18,188+6.5% | Added |
| JPMorgan Chase & Co | 285,487 | $1.71M | 0.00% | +272,698+2,132.3% | Added |
| Schonfeld Strategic Advisors LLC | 280,000 | $1.68M | 0.01% | +280,000 | New |
| Acadian Asset Management LLC | 257,783 | $1.55M | 0.01% | +208,354+421.5% | Added |
| Two Sigma Investments, LP | 241,165 | $1.45M | 0.00% | +50,455+26.5% | Added |
| Two Sigma Advisers, LP | 235,800 | $1.41M | 0.00% | +54,100+29.8% | Added |
| Dimensional Fund Advisors LP | 229,576 | $1.38M | 0.00% | +56,824+32.9% | Added |
| Bridgeway Capital Management, LLC | 220,100 | $1.32M | 0.03% | +159,500+263.2% | Added |
| Kellner Capital, LLC | 191,458 | $1.15M | 1.34% | +191,458 | New |
| Ergoteles LLC | 185,640 | $1.11M | 0.04% | +185,640 | New |
| D. E. Shaw & Co., Inc. | 181,712 | $1.09M | 0.00% | +25,030+16.0% | Added |
| Northern Trust Corp | 175,352 | $1.05M | 0.00% | −9,751−5.3% | Reduced |
| MBA Advisors LLC | 174,500 | $1.05M | 0.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 159,300 | $956.0K | 0.00% | +87,400+121.6% | Added |
| Goldman Sachs Group Inc | 151,370 | $908.2K | 0.00% | +102,932+212.5% | Added |
| Bank of New York Mellon Corp | 135,343 | $812.1K | 0.00% | +44,031+48.2% | Added |
| EHP Funds Inc. | 121,200 | $727.0K | 0.15% | +121,200 | New |
| Gabelli & Co Investment Advisers, Inc. | 104,050 | $624.3K | 0.13% | +104,050 | New |
| One68 Global Capital, LLC | 102,178 | $613.1K | 1.94% | +102,178 | New |
| Jacobs Levy Equity Management, Inc | 100,639 | $603.8K | 0.00% | −93,529−48.2% | Reduced |
| Invesco Ltd. | 84,172 | $505.0K | 0.00% | +29,978+55.3% | Added |
| State of Wisconsin Investment Board | 77,500 | $465.0K | 0.00% | −20,056−20.6% | Reduced |
| Morgan Stanley | 70,966 | $425.8K | 0.00% | −62,072−46.7% | Reduced |
| Charles Schwab Investment Management Inc | 60,457 | $362.7K | 0.00% | +2,544+4.4% | Added |
| Crystalline Management Inc. | 60,000 | $360.0K | 0.18% | +60,000 | New |
| Trium Capital LLP | 55,209 | $331.0K | 0.15% | +55,209 | New |
| Wellington Management Group LLP | 54,643 | $327.9K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,921 | $299.5K | 0.00% | +49,921 | New |
| First Trust Advisors LP | 44,088 | $264.5K | 0.00% | −3,048−6.5% | Reduced |
| Rhumbline Advisers | 34,976 | $210.0K | 0.00% | +1,653+5.0% | Added |
| Price T Rowe Associates Inc | 34,793 | $209.0K | 0.00% | +866+2.6% | Added |
| Nuveen Asset Management, LLC | 60,880 | $190.0K | 0.00% | −6,060−9.1% | Reduced |
| Blair William & Co | 29,355 | $176.1K | 0.00% | −578,151−95.2% | Reduced |
| Wolverine Asset Management LLC | 29,320 | $175.9K | 0.00% | +29,320 | New |
| HSBC Holdings PLC | 25,491 | $152.9K | 0.00% | +25,491 | New |
| STRS Ohio | 25,200 | $151.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,651 | $141.9K | 0.00% | +22,645+2,251.0% | Added |
| Denali Advisors LLC | 23,000 | $138.0K | 0.06% | +8,600+59.7% | Added |
| UBS Group AG | 19,972 | $119.8K | 0.00% | +19,633+5,791.4% | Added |
| Jump Financial, LLC | 19,827 | $119.0K | 0.01% | −773−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 18,779 | $112.7K | 0.00% | −3,322−15.0% | Reduced |
| Bank of America Corp | 17,109 | $102.7K | 0.00% | +10,817+171.9% | Added |
| HRT Financial LP | 14,565 | $87.0K | 0.00% | −68,681−82.5% | Reduced |
| Deutsche Bank AG | 11,816 | $70.9K | 0.00% | +4,982+72.9% | Added |
| Susquehanna International Group, LLP | 11,803 | $70.8K | 0.00% | +11,803 | New |
| New York State Common Retirement Fund | 11,108 | $66.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,691 | $64.1K | 0.00% | −39−0.4% | Reduced |
| California State Teachers Retirement System | 9,023 | $54.1K | 0.00% | +102+1.1% | Added |
| Citadel Advisors LLC | 7,874 | $47.2K | 0.00% | −165,845−95.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,754 | $46.5K | 0.00% | −345−4.3% | Reduced |
| FNY Investment Advisers, LLC | 5,554 | $33.0K | 0.05% | +5,554 | New |
| Royal Bank of Canada | 3,013 | $18.0K | 0.00% | −15,374−83.6% | Reduced |
| Amalgamated Bank | 2,632 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,336 | $14.0K | 0.00% | −12,769−84.5% | Reduced |
| Legal & General Group Plc | 1,901 | $11.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,503 | $9.00K | 0.00% | +401+36.4% | Added |
| FMR LLC | 1,379 | $8.27K | 0.00% | +1,231+831.8% | Added |
| Ameritas Investment Partners, Inc. | 1,026 | $6.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 372 | $2.00K | 0.00% | +172+86.0% | Added |
| Citigroup Inc | 153 | $918 | 0.00% | −190−55.4% | Reduced |
| Credit Suisse AG | 1 | $6 | 0.00% | −126−99.2% | Reduced |
| GWM Advisors LLC | 300 | $2 | 0.00% | +300 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60 | $0 | 0.00% | +60 | New |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,383,085−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −508,940−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −331,490−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −202,879−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,506−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −82,432−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −63,119−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −58,490−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −46,817−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −37,741−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −37,302−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,254−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −92−100.0% | Sold out |