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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, 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.

Institutional holdersQ4 2022: 76 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 heldQ4 2022: $82.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q3 2022.

Institutions holding TIG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC6$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC60$00.00%+60New
GWM Advisors LLC300$20.00%+300New
Credit Suisse AG1$60.00%−126−99.2%Reduced
Citigroup Inc153$9180.00%−190−55.4%Reduced
Advisor Group Holdings, Inc.372$2.00K0.00%+172+86.0%Added
Ameritas Investment Partners, Inc.1,026$6.22K0.00%00.0%Unchanged
FMR LLC1,379$8.27K0.00%+1,231+831.8%Added
Simplex Trading, LLC1,503$9.00K0.00%+401+36.4%Added
Legal & General Group Plc1,901$11.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,336$14.0K0.00%−12,769−84.5%Reduced
Amalgamated Bank2,632$16.0K0.00%00.0%Unchanged
Royal Bank of Canada3,013$18.0K0.00%−15,374−83.6%Reduced
FNY Investment Advisers, LLC5,554$33.0K0.05%+5,554New
Allspring Global Investments Holdings, LLC7,754$46.5K0.00%−345−4.3%Reduced
Citadel Advisors LLC7,874$47.2K0.00%−165,845−95.5%Reduced
California State Teachers Retirement System9,023$54.1K0.00%+102+1.1%Added
American International Group, Inc.10,691$64.1K0.00%−39−0.4%Reduced
New York State Common Retirement Fund11,108$66.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP11,803$70.8K0.00%+11,803New
Deutsche Bank AG11,816$70.9K0.00%+4,982+72.9%Added
HRT Financial LP14,565$87.0K0.00%−68,681−82.5%Reduced
Bank of America Corp17,109$102.7K0.00%+10,817+171.9%Added
Cubist Systematic Strategies, LLC18,779$112.7K0.00%−3,322−15.0%Reduced
Jump Financial, LLC19,827$119.0K0.01%−773−3.8%Reduced
UBS Group AG19,972$119.8K0.00%+19,633+5,791.4%Added
Denali Advisors LLC23,000$138.0K0.06%+8,600+59.7%Added
Barclays PLC23,651$141.9K0.00%+22,645+2,251.0%Added
STRS Ohio25,200$151.0K0.00%00.0%Unchanged
HSBC Holdings PLC25,491$152.9K0.00%+25,491New
Wolverine Asset Management LLC29,320$175.9K0.00%+29,320New
Blair William & Co29,355$176.1K0.00%−578,151−95.2%Reduced
Nuveen Asset Management, LLC60,880$190.0K0.00%−6,060−9.1%Reduced
Price T Rowe Associates Inc34,793$209.0K0.00%+866+2.6%Added
Rhumbline Advisers34,976$210.0K0.00%+1,653+5.0%Added
First Trust Advisors LP44,088$264.5K0.00%−3,048−6.5%Reduced
Gamco Investors, Inc. Et Al49,921$299.5K0.00%+49,921New
Wellington Management Group LLP54,643$327.9K0.00%00.0%Unchanged
Trium Capital LLP55,209$331.0K0.15%+55,209New
Crystalline Management Inc.60,000$360.0K0.18%+60,000New
Charles Schwab Investment Management Inc60,457$362.7K0.00%+2,544+4.4%Added
Morgan Stanley70,966$425.8K0.00%−62,072−46.7%Reduced
State of Wisconsin Investment Board77,500$465.0K0.00%−20,056−20.6%Reduced
Invesco Ltd.84,172$505.0K0.00%+29,978+55.3%Added
Jacobs Levy Equity Management, Inc100,639$603.8K0.00%−93,529−48.2%Reduced
One68 Global Capital, LLC102,178$613.1K1.94%+102,178New
Gabelli & Co Investment Advisers, Inc.104,050$624.3K0.13%+104,050New
EHP Funds Inc.121,200$727.0K0.15%+121,200New
Bank of New York Mellon Corp135,343$812.1K0.00%+44,031+48.2%Added
Goldman Sachs Group Inc151,370$908.2K0.00%+102,932+212.5%Added
Renaissance Technologies LLC159,300$956.0K0.00%+87,400+121.6%Added
MBA Advisors LLC174,500$1.05M0.68%00.0%Unchanged
Northern Trust Corp175,352$1.05M0.00%−9,751−5.3%Reduced
D. E. Shaw & Co., Inc.181,712$1.09M0.00%+25,030+16.0%Added
Ergoteles LLC185,640$1.11M0.04%+185,640New
Kellner Capital, LLC191,458$1.15M1.34%+191,458New
Bridgeway Capital Management, LLC220,100$1.32M0.03%+159,500+263.2%Added
Dimensional Fund Advisors LP229,576$1.38M0.00%+56,824+32.9%Added
Two Sigma Advisers, LP235,800$1.41M0.00%+54,100+29.8%Added
Two Sigma Investments, LP241,165$1.45M0.00%+50,455+26.5%Added
Acadian Asset Management LLC257,783$1.55M0.01%+208,354+421.5%Added
Schonfeld Strategic Advisors LLC280,000$1.68M0.01%+280,000New
JPMorgan Chase & Co285,487$1.71M0.00%+272,698+2,132.3%Added
Federated Hermes, Inc.297,236$1.78M0.00%+18,188+6.5%Added
Gabelli Funds LLC298,609$1.79M0.01%+298,609New
State Street Corp330,215$1.98M0.00%+38,520+13.2%Added
Brandywine Global Investment Management, LLC382,616$2.30M0.02%00.0%Unchanged
Geode Capital Management, LLC401,353$2.41M0.00%+36,850+10.1%Added
Prelude Capital Management, LLC450,597$2.70M0.17%+450,597New
GW&K Investment Management, LLC489,843$2.94M0.03%−11,000−2.2%Reduced
Royce & Associates LP567,750$3.41M0.04%−3,323,423−85.4%Reduced
Beryl Capital Management LLC994,808$5.97M2.40%+994,808New
Vanguard Group Inc1,102,286$6.61M0.00%+222,850+25.3%Added
BlackRock Inc.1,257,266$7.54M0.00%+100,785+8.7%Added
Highland Capital Management Fund Advisors, L.P.1,257,614$7.55M0.59%+1,257,614New
Millennium Management LLC1,411,934$8.47M0.01%+1,013,479+254.4%Added
Vaughan Nelson Investment Management, L.P.0$00.00%−1,383,085−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−508,940−100.0%Sold out
Janus Henderson Group PLC0$00.00%−331,490−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−202,879−100.0%Sold out
Marshall Wace, LLP0$00.00%−137,506−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−82,432−100.0%Sold out
Ameriprise Financial Inc0$00.00%−63,119−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−58,490−100.0%Sold out
Panagora Asset Management Inc0$00.00%−46,817−100.0%Sold out
Zebra Capital Management LLC0$00.00%−37,741−100.0%Sold out
Seizert Capital Partners, LLC0$00.00%−37,302−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−28,600−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−25,000−100.0%Sold out
Trexquant Investment LP0$00.00%−19,673−100.0%Sold out
Man Group plc0$00.00%−18,254−100.0%Sold out
SEI Investments Co0$00.00%−17,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,372−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−15,147−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,412−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−10,474−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−990−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−617−100.0%Sold out
Wells Fargo & Company0$00.00%−92−100.0%Sold out