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