- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 9,451,155
- Share change
- +156,373
- Total reported value
- $65,352,396
- Price per share
- $6.93
- Number of holders
- 49
- Value change
- +$193,135
- Number of buys
- 32
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898202106:
Top shareholders of TRUP - TRUPANION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.4%
|
1,455,377
|
$12,371,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,252,933
|
$10,650,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
845,800
|
$7,189,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
750,386
|
$6,003,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
617,339
|
$5,247,000 | — | 30 Sep 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$5,100,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
370,000
|
$3,145,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
363,270
|
$3,088,000 | — | 30 Sep 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
340,000
|
$2,890,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
297,150
|
$2,526,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
267,469
|
$2,273,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
235,000
|
$1,998,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.53%
|
230,035
|
$1,956,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.5%
|
219,022
|
$1,862,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
204,693
|
$1,740,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
176,989
|
$1,504,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
88,020
|
$748,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
68,669
|
$584,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
58,900
|
$501,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
58,171
|
$494,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
54,114
|
$460,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
53,137
|
$452,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
50,200
|
$427,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
47,500
|
$404,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
46,500
|
$395,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
37,960
|
$323,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
32,767
|
$279,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
26,135
|
$222,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,000
|
$213,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,529
|
$183,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
19,988
|
$170,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
18,100
|
$154,000 | — | 30 Sep 2014 | |
| BARR E S & CO |
13F
|
Company |
0.04%
|
18,000
|
$153,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
15,718
|
$133,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,400
|
$131,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.03%
|
14,656
|
$125,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
13,852
|
$118,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,775
|
$117,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,600
|
$116,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.03%
|
12,456
|
$106,000 | — | 30 Sep 2014 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,950
|
$93,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,200
|
$87,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,082
|
$86,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,097
|
$26,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,900
|
$25,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
291
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2014
As of 31 Dec 2014,
TRUPANION, INC. - Common Stock (TRUP) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,451,155 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT CO, WASATCH ADVISORS INC, Capital World Investors, Petrus Trust Company, LTA, WELLINGTON MANAGEMENT GROUP LLP, SABBY MANAGEMENT, LLC, Citadel Advisors LLC, SYMMETRY PEAK MANAGEMENT LLC, JPMORGAN CHASE & CO, and BlackRock Fund Advisors.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
50
Q4 2014 holders
49
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.