TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Historical Holders from Q3 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.00001 par value per share
Symbol
TRUP on Nasdaq
Shares outstanding
43,078,771
Price per share
$37.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
37,711,907
Holdings value
$1,632,212,183
% of all portfolios
0%
Share change
-1,422,202
Value change
-$79,404,446
Average buys %
+0%
Average sells %
-0%
Number of holders
218
Price from insider filings
$37.55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tarmac DLTFM Ltd 8.3% $154,749,285 3,575,538 Tarmac DLTFM Ltd 11 Oct 2023
WELLINGTON MANAGEMENT GROUP LLP 4.8% -8% $105,755,201 -$8,408,659 2,038,458 -7.4% Wellington Management Group LLP 30 Jun 2025
As of 30 Sep 2025, TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) has 218 institutional shareholders filing 13F forms. They hold 37,711,907 shares of 43,078,771 outstanding shares (88%) .

Top 25 institutional shareholders own 73% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 5,160,126 -0.18% 0% $223,330,233
Capital World Investors 9.6% 4,114,628 +0.14% 0.02% $178,081,100
Aflac Inc 8.4% 3,636,364 0% 98% $157,381,834
VANGUARD GROUP INC 8.2% 3,553,613 -1.8% 0% $153,800,372
FMR LLC 3.1% 1,330,010 +4.3% 0% $57,562,838
Polar Capital Holdings Plc 3% 1,300,000 0% 0.27% $56,264,000
Balyasny Asset Management L.P. 3% 1,295,890 +189% 0.11% $56,086,119
STATE STREET CORP 2.9% 1,263,602 -1.7% 0% $54,688,695
MARSHALL WACE, LLP 2.8% 1,212,151 +16% 0.06% $52,461,896
BANK OF AMERICA CORP /DE/ 2.3% 989,796 -24% 0% $42,838,371
GEODE CAPITAL MANAGEMENT, LLC 2% 865,703 +0.55% 0% $37,473,156
MORGAN STANLEY 1.8% 781,019 -18% 0% $33,802,549
GREENLEA LANE CAPITAL MANAGEMENT, LLC 1.8% 764,095 0% 9.6% $33,070,032
WELLINGTON MANAGEMENT GROUP LLP 1.5% 647,919 -68% 0% $28,041,935
MILLENNIUM MANAGEMENT LLC 1.4% 619,003 +186% 0.02% $26,790,450
DIMENSIONAL FUND ADVISORS LP 1.3% 540,953 +13% 0.01% $23,413,774
Clearbridge Investments, LLC 1.1% 453,468 -0.93% 0.01% $19,626,110
Hosking Partners LLP 1% 430,930 +4.9% 0.67% $18,650,650
NORTHERN TRUST CORP 0.92% 395,762 -1% 0% $17,128,579
BARCLAYS PLC 0.88% 379,892 +27% 0.01% $16,441,725
D. E. Shaw & Co., Inc. 0.83% 357,959 -8.8% 0.01% $15,492,466
Trexquant Investment LP 0.77% 332,448 +7.6% 0.15% $14,388,349
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 326,092 +0.65% 0% $14,113,262
Kopion Asset Management, LLC 0.61% 264,603 +21% 7.4% $11,452,018
RENAISSANCERE HOLDINGS LTD 0.61% 263,000 0% 1.5% $11,382,640

Institutional Holders of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 295,743 $11,051,916 +$1,075,621 $37.37 4
2025 Q3 37,711,907 $1,632,212,183 -$79,404,446 $43.28 218
2025 Q2 39,236,599 $2,171,643,074 -$1,241,126 $55.35 232
2025 Q1 39,441,873 $1,470,411,686 +$5,125,972 $37.27 215
2024 Q4 38,865,461 $1,873,485,020 -$65,435,060 $48.20 234
2024 Q3 40,134,122 $1,684,269,256 -$22,339,221 $41.98 208
2024 Q2 41,298,867 $1,214,203,257 -$36,215,259 $29.40 188
2024 Q1 43,800,749 $1,209,725,414 -$17,708,514 $27.61 194
2023 Q4 43,656,735 $1,331,900,819 +$14,202,878 $30.51 208
2023 Q3 42,803,756 $1,207,175,760 -$135,553,227 $28.20 187
2023 Q2 47,913,244 $942,996,361 -$45,146,222 $19.68 184
2023 Q1 45,162,137 $1,937,011,319 +$65,943,393 $42.89 211
2022 Q4 43,644,531 $2,074,695,573 +$46,637,945 $47.53 213
2022 Q3 42,607,386 $2,531,981,844 +$127,385,776 $59.43 208
2022 Q2 40,421,431 $2,436,212,377 +$116,152,833 $60.26 200
2022 Q1 38,297,467 $3,411,999,372 +$20,147,644 $89.12 226
2021 Q4 34,122,852 $4,504,964,857 -$21,987,218 $132.03 248
2021 Q3 34,362,752 $2,669,293,568 +$43,891,534 $77.67 230
2021 Q2 33,736,639 $3,883,122,981 +$199,262,349 $115.10 224
2021 Q1 32,338,830 $2,464,691,130 -$2,220,029 $76.21 227
2020 Q4 32,473,090 $3,887,230,856 -$313,360,838 $119.71 233
2020 Q3 34,619,509 $2,731,256,997 -$9,183,406 $78.90 195
2020 Q2 35,191,532 $1,502,404,455 -$3,126,261 $42.69 161
2020 Q1 35,673,764 $928,601,197 +$4,782,922 $26.03 141
2019 Q4 35,243,956 $1,318,739,633 -$10,008,498 $37.46 148
2019 Q3 32,670,496 $830,459,080 -$34,954,621 $25.42 133
2019 Q2 33,521,786 $1,211,063,992 +$6,102,590 $36.13 146
2019 Q1 33,663,773 $1,102,234,742 +$16,168,177 $32.74 159
2018 Q4 33,321,354 $848,326,509 +$10,273,050 $25.46 156
2018 Q3 31,940,728 $1,140,432,418 +$40,484,386 $35.73 149
2018 Q2 30,779,692 $1,188,068,590 +$193,453,077 $38.60 152
2018 Q1 25,930,326 $775,020,904 +$106,468,239 $29.89 134
2017 Q4 22,508,661 $658,824,864 +$31,610,869 $29.27 135
2017 Q3 19,002,795 $501,853,161 +$20,267,846 $26.41 105
2017 Q2 18,251,784 $408,444,179 +$43,606,569 $22.38 83
2017 Q1 16,780,475 $238,611,330 +$12,647,411 $14.22 75
2016 Q4 16,526,847 $256,521,707 +$40,714,753 $15.52 84
2016 Q3 13,859,585 $234,220,964 +$19,273,889 $16.90 79
2016 Q2 12,790,097 $169,675,998 +$27,833,326 $13.25 78
2016 Q1 10,796,485 $105,937,300 -$1,594,168 $9.85 59
2015 Q4 10,953,386 $106,904,904 +$2,495,819 $9.76 52
2015 Q3 10,721,621 $80,946,504 +$5,364,723 $7.55 54
2015 Q2 9,970,997 $82,163,080 +$260,428 $8.24 54
2015 Q1 9,942,416 $79,517,240 +$4,307,532 $8.00 49
2014 Q4 9,451,155 $65,352,396 +$193,135 $6.93 49
2014 Q3 9,089,730 $76,891,000 +$76,891,000 $8.50 50