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, Q1 2023
Institutional positions in Trean Insurance Group, Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- −1 vs. Q4 2022
- Shares held
- 14.7M
- +905.4K (+6.6%) vs. Q4 2022
- Total value
- $90.0M
- +$7.41M (+9.0%) vs. Q4 2022
- New holders
- 10
- 21 more added
- Sold out
- 11
- 29 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trean Insurance Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100 | $612 | 0.00% | −297,136−100.0% | Reduced |
| Metropolitan Life Insurance Co | 266 | $1.63K | 0.00% | +266 | New |
| GWM Advisors LLC | 300 | $1.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 346 | $2.12K | 0.00% | +346 | New |
| Advisor Group Holdings, Inc. | 372 | $2.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,026 | $6.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,121 | $7.00K | 0.00% | −1,215−52.0% | Reduced |
| Simplex Trading, LLC | 1,188 | $7.00K | 0.00% | −315−21.0% | Reduced |
| Legal & General Group Plc | 1,901 | $11.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,109 | $13.0K | 0.00% | −523−19.9% | Reduced |
| Wells Fargo & Company | 3,987 | $24.4K | 0.00% | +3,987 | New |
| Longfellow Investment Management Co LLC | 5,757 | $35.2K | 0.01% | +5,757 | New |
| UBS Group AG | 7,332 | $44.9K | 0.00% | −12,640−63.3% | Reduced |
| California State Teachers Retirement System | 8,403 | $51.4K | 0.00% | −620−6.9% | Reduced |
| American International Group, Inc. | 10,909 | $66.8K | 0.00% | +218+2.0% | Added |
| New York State Common Retirement Fund | 11,108 | $68.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,503 | $70.4K | 0.00% | −12,148−51.4% | Reduced |
| MetLife Investment Management | 12,202 | $74.7K | 0.00% | +12,202 | New |
| FMR LLC | 13,312 | $81.5K | 0.00% | +11,933+865.3% | Added |
| Deutsche Bank AG | 14,057 | $86.0K | 0.00% | +2,241+19.0% | Added |
| GAM Holding AG | 14,156 | $86.6K | 0.01% | +14,156 | New |
| JPMorgan Chase & Co | 17,409 | $107.0K | 0.00% | −268,078−93.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,275 | $111.8K | 0.00% | +18,275 | New |
| Royal Bank of Canada | 19,465 | $119.0K | 0.00% | +16,452+546.0% | Added |
| Price T Rowe Associates Inc | 21,693 | $133.0K | 0.00% | −13,100−37.7% | Reduced |
| Denali Advisors LLC | 23,000 | $140.8K | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 26,855 | $164.4K | 0.00% | −2,500−8.5% | Reduced |
| Nuveen Asset Management, LLC | 55,628 | $174.0K | 0.00% | −5,252−8.6% | Reduced |
| Rhumbline Advisers | 34,727 | $213.0K | 0.00% | −249−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,901 | $213.6K | 0.00% | +34,901 | New |
| Bank of America Corp | 34,995 | $214.2K | 0.00% | +17,886+104.5% | Added |
| First Trust Advisors LP | 47,731 | $292.1K | 0.00% | +3,643+8.3% | Added |
| State of Wisconsin Investment Board | 48,000 | $293.8K | 0.00% | −29,500−38.1% | Reduced |
| Wellington Management Group LLP | 54,643 | $334.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 58,338 | $357.0K | 0.00% | −221,662−79.2% | Reduced |
| Charles Schwab Investment Management Inc | 58,778 | $359.7K | 0.00% | −1,679−2.8% | Reduced |
| Crystalline Management Inc. | 60,000 | $365.4K | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 61,629 | $377.2K | 0.00% | −22,543−26.8% | Reduced |
| Wolverine Asset Management LLC | 65,627 | $401.6K | 0.01% | +36,307+123.8% | Added |
| Morgan Stanley | 68,745 | $420.7K | 0.00% | −2,221−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 100,639 | $615.9K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 102,178 | $625.3K | 0.90% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,900 | $679.0K | 0.00% | −48,400−30.4% | Reduced |
| D. E. Shaw & Co., Inc. | 120,397 | $736.8K | 0.00% | −61,315−33.7% | Reduced |
| EHP Funds Inc. | 121,200 | $741.7K | 0.16% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 121,557 | $744.0K | 0.11% | +121,557 | New |
| PenderFund Capital Management Ltd. | 96,580 | $799.0K | 0.25% | +96,580 | New |
| Bank of New York Mellon Corp | 134,925 | $825.7K | 0.00% | −418−0.3% | Reduced |
| Two Sigma Investments, LP | 135,573 | $829.7K | 0.00% | −105,592−43.8% | Reduced |
| MBA Advisors LLC | 144,000 | $881.3K | 0.55% | −30,500−17.5% | Reduced |
| Dimensional Fund Advisors LP | 159,608 | $976.8K | 0.00% | −69,968−30.5% | Reduced |
| Northern Trust Corp | 171,381 | $1.05M | 0.00% | −3,971−2.3% | Reduced |
| Trium Capital LLP | 178,019 | $1.09M | 0.46% | +122,810+222.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 178,750 | $1.09M | 0.21% | +74,700+71.8% | Added |
| Kellner Capital, LLC | 191,458 | $1.17M | 1.63% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 195,462 | $1.20M | 0.00% | +183,659+1,556.0% | Added |
| Bridgeway Capital Management, LLC | 208,510 | $1.28M | 0.03% | −11,590−5.3% | Reduced |
| Two Sigma Advisers, LP | 226,600 | $1.39M | 0.00% | −9,200−3.9% | Reduced |
| Acadian Asset Management LLC | 245,549 | $1.50M | 0.01% | −12,234−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 245,863 | $1.50M | 0.02% | +195,942+392.5% | Added |
| Goldman Sachs Group Inc | 257,652 | $1.58M | 0.00% | +106,282+70.2% | Added |
| Ergoteles LLC | 302,341 | $1.85M | 0.07% | +116,701+62.9% | Added |
| State Street Corp | 349,002 | $2.14M | 0.00% | +18,787+5.7% | Added |
| Brandywine Global Investment Management, LLC | 382,616 | $2.34M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 394,150 | $2.41M | 0.02% | −173,600−30.6% | Reduced |
| Geode Capital Management, LLC | 414,891 | $2.54M | 0.00% | +13,538+3.4% | Added |
| Gabelli Funds LLC | 545,790 | $3.34M | 0.03% | +247,181+82.8% | Added |
| Prelude Capital Management, LLC | 688,297 | $4.21M | 0.29% | +237,700+52.8% | Added |
| Vanguard Group Inc | 1,121,554 | $6.86M | 0.00% | +19,268+1.7% | Added |
| Beryl Capital Management LLC | 1,164,929 | $7.13M | 5.96% | +170,121+17.1% | Added |
| Millennium Management LLC | 1,300,000 | $7.96M | 0.01% | −111,934−7.9% | Reduced |
| BlackRock Inc. | 1,513,410 | $9.26M | 0.00% | +256,144+20.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,148,648 | $13.1M | 1.44% | +891,034+70.9% | Added |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −489,843−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,491−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,827−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,779−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |