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, Q2 2023
Institutional positions in Trean Insurance Group, Inc. as of Jun 30, 2023. 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
TIG is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −75 vs. Q1 2023
- Shares held
- 0
- −14.7M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$90.0M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 75
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,148,648−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,513,410−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,164,929−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,121,554−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −688,297−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −545,790−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −414,891−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −394,150−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −382,616−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −349,002−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −302,341−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −257,652−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −245,863−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −245,549−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −226,600−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −208,510−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −195,462−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −191,458−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −178,750−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −178,019−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −171,381−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −159,608−100.0% | Sold out |
| MBA Advisors LLC | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,573−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −134,925−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −96,580−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −121,557−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −121,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −120,397−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,900−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −102,178−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −100,639−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −68,745−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,627−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −61,629−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,778−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,338−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −54,643−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,731−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34,995−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,901−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,727−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −55,628−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −26,855−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,693−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,409−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,503−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,332−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,757−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,109−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |