TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q2 2015 13F Holders as of 30 Jun 2015

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

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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
4.8%
2,101,848
$16,815,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
4.6%
2,017,310
$16,138,000 31 Mar 2015
13F
Capital World Investors
13F
Company
4.2%
1,822,500
$14,580,000 31 Mar 2015
13F
Petrus Trust Company, LTA
13F
Company
1.4%
600,000
$4,800,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.92%
400,000
$3,200,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
327,094
$2,617,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.75%
326,419
$2,611,000 31 Mar 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.71%
310,042
$2,480,000 31 Mar 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.55%
240,000
$1,920,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.55%
239,766
$1,918,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.53%
230,162
$1,841,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.42%
182,333
$1,459,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.25%
110,319
$882,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.23%
100,000
$800,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.18%
79,926
$639,000 31 Mar 2015
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.18%
78,096
$625,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.17%
73,178
$585,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.16%
68,631
$549,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
59,614
$477,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.14%
58,900
$471,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
52,355
$419,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.12%
50,179
$401,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
49,540
$396,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
45,422
$364,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
32,762
$262,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
30,000
$240,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.07%
29,534
$236,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
28,626
$229,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
28,169
$225,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
27,531
$221,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
0.06%
24,243
$194,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
25,000
$181,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
15,466
$124,000 31 Mar 2015
13F
BANQUE PICTET & CIE SA
13F
Company
0.03%
15,040
$120,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
14,300
$114,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
14,200
$114,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
8,721
$70,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
7,787
$62,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,252
$42,016 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
3,837
$31,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
1,920
$15,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0%
1,862
$15,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,413
$11,000 31 Mar 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0%
1,000
$8,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
761
$6,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
530
$5,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
433
$3,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0%
400
$3,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
278
$2,224 31 Mar 2015
13F

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.