- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 10,721,621
- Share change
- +746,838
- Total reported value
- $80,946,504
- Price per share
- $7.55
- Number of holders
- 54
- Value change
- +$5,364,723
- Number of buys
- 26
- Number of sells
- 20
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
1,995,830
|
$16,446,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
1,822,500
|
$15,017,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.9%
|
1,715,211
|
$14,133,000 | — | 30 Jun 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$4,944,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
495,000
|
$4,079,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
426,968
|
$3,518,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
415,273
|
$3,422,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
326,694
|
$2,692,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.72%
|
311,717
|
$2,569,000 | — | 30 Jun 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
200,542
|
$1,652,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.43%
|
187,152
|
$1,542,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
161,229
|
$1,329,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
161,012
|
$1,327,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
95,866
|
$790,000 | — | 30 Jun 2015 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
92,581
|
$763,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
85,510
|
$704,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
78,620
|
$649,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
76,281
|
$629,000 | — | 30 Jun 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
67,015
|
$552,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
55,105
|
$454,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
54,314
|
$448,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
50,179
|
$413,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
50,000
|
$412,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
49,310
|
$407,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
39,128
|
$322,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,000
|
$247,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,834
|
$246,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.07%
|
29,534
|
$243,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,000
|
$206,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.06%
|
24,243
|
$200,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
23,753
|
$196,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
23,741
|
$196,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
19,640
|
$162,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,300
|
$151,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,200
|
$118,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,890
|
$114,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
12,730
|
$105,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,990
|
$99,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
11,952
|
$98,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
10,900
|
$90,000 | — | 30 Jun 2015 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.02%
|
10,501
|
$87,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,107
|
$83,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,573
|
$78,882 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
7,663
|
$63,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,332
|
$52,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,057
|
$49,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,925
|
$24,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,359
|
$11,198 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,218
|
$10,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2015 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2015
As of 30 Sep 2015,
TRUPANION, INC. - Common Stock (TRUP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,721,621 shares.
The largest 10 holders included
Capital World Investors, WASATCH ADVISORS INC, DEERFIELD MANAGEMENT CO, Petrus Trust Company, LTA, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Arrowpoint Asset Management, LLC, CITADEL ADVISORS LLC, and INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
54
Q3 2015 holders
54
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.