- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 9,970,997
- Share change
- +30,443
- Total reported value
- $82,163,080
- Price per share
- $8.24
- Number of holders
- 54
- Value change
- +$260,428
- Number of buys
- 33
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
4.8%
|
2,101,848
|
$16,815,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
2,017,310
|
$16,138,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
1,822,500
|
$14,580,000 | — | 31 Mar 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$4,800,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
400,000
|
$3,200,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
327,094
|
$2,617,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
326,419
|
$2,611,000 | — | 31 Mar 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.71%
|
310,042
|
$2,480,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
240,000
|
$1,920,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
239,766
|
$1,918,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.53%
|
230,162
|
$1,841,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.42%
|
182,333
|
$1,459,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
110,319
|
$882,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
100,000
|
$800,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
79,926
|
$639,000 | — | 31 Mar 2015 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
78,096
|
$625,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
73,178
|
$585,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
68,631
|
$549,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
59,614
|
$477,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
58,900
|
$471,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,355
|
$419,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
50,179
|
$401,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
49,540
|
$396,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
45,422
|
$364,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
32,762
|
$262,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,000
|
$240,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.07%
|
29,534
|
$236,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
28,626
|
$229,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
28,169
|
$225,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
27,531
|
$221,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.06%
|
24,243
|
$194,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,000
|
$181,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,466
|
$124,000 | — | 31 Mar 2015 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.03%
|
15,040
|
$120,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,300
|
$114,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,200
|
$114,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
8,721
|
$70,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
7,787
|
$62,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,252
|
$42,016 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,837
|
$31,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,920
|
$15,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,862
|
$15,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,413
|
$11,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
761
|
$6,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
530
|
$5,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
433
|
$3,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
278
|
$2,224 | — | 31 Mar 2015 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q2 2015
As of 30 Jun 2015,
TRUPANION, INC. - Common Stock (TRUP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,970,997 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Capital World Investors, DEERFIELD MANAGEMENT CO, Petrus Trust Company, LTA, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, VANGUARD GROUP INC, Citadel Advisors LLC, Arrowpoint Asset Management, LLC, and SYMMETRY PEAK MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
49
Q2 2015 holders
54
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.