TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q4 2014 13F Holders as of 31 Dec 2014

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

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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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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
13F
WASATCH ADVISORS LP
13F
Company
2.9%
1,252,933
$10,650,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.9%
845,800
$7,189,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
1.7%
750,386
$6,003,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
617,339
$5,247,000 30 Sep 2014
13F
Petrus Trust Company, LTA
13F
Company
1.4%
600,000
$5,100,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
370,000
$3,145,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
363,270
$3,088,000 30 Sep 2014
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.78%
340,000
$2,890,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
297,150
$2,526,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
267,469
$2,273,000 30 Sep 2014
13F
SABBY MANAGEMENT, LLC
13F
Company
0.54%
235,000
$1,998,000 30 Sep 2014
13F
Visium Asset Management, LP
13F
Company
0.53%
230,035
$1,956,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.5%
219,022
$1,862,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.47%
204,693
$1,740,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.41%
176,989
$1,504,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.2%
88,020
$748,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.16%
68,669
$584,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
58,900
$501,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
58,171
$494,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.12%
54,114
$460,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
53,137
$452,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.12%
50,200
$427,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.11%
47,500
$404,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.11%
46,500
$395,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
37,960
$323,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
32,767
$279,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
26,135
$222,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
25,000
$213,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
21,529
$183,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.05%
19,988
$170,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.04%
18,100
$154,000 30 Sep 2014
13F
BARR E S & CO
13F
Company
0.04%
18,000
$153,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
15,718
$133,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
15,400
$131,000 30 Sep 2014
13F
BANQUE PICTET & CIE SA
13F
Company
0.03%
14,656
$125,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
13,852
$118,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
13,775
$117,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
13,600
$116,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.03%
12,456
$106,000 30 Sep 2014
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.03%
10,950
$93,000 30 Sep 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
10,200
$87,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.02%
10,082
$86,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
3,097
$26,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.01%
2,900
$25,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,000
$9,000 30 Sep 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0%
1,000
$8,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
400
$3,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
291
$2,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
200
$2,000 30 Sep 2014
13F

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.