- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 10,953,386
- Share change
- +231,765
- Total reported value
- $106,904,904
- Price per share
- $9.76
- Number of holders
- 52
- Value change
- +$2,495,819
- Number of buys
- 23
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5%
|
2,155,668
|
$16,275,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
1,956,479
|
$14,771,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
1,578,925
|
$11,921,000 | — | 30 Sep 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$4,530,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
580,000
|
$4,379,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
455,061
|
$3,436,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
422,885
|
$3,193,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
334,283
|
$2,524,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
331,173
|
$2,501,000 | — | 30 Sep 2015 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.69%
|
300,000
|
$2,265,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.58%
|
251,000
|
$1,895,000 | — | 30 Sep 2015 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
189,094
|
$1,428,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.43%
|
187,152
|
$1,413,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
163,695
|
$1,236,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
160,595
|
$1,213,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
122,900
|
$928,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
119,764
|
$904,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
76,057
|
$575,000 | — | 30 Sep 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
64,315
|
$486,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
56,480
|
$426,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
55,105
|
$416,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
50,179
|
$379,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
50,000
|
$378,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
48,191
|
$363,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
45,669
|
$345,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
35,834
|
$271,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
33,000
|
$249,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,734
|
$224,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.07%
|
29,534
|
$223,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
26,892
|
$203,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,000
|
$189,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.06%
|
24,243
|
$183,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
23,741
|
$179,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
14,900
|
$112,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,200
|
$108,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
12,524
|
$95,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,974
|
$90,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
11,800
|
$89,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
10,861
|
$82,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,107
|
$76,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
9,640
|
$73,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,584
|
$72,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,138
|
$61,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
7,715
|
$58,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,497
|
$33,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,867
|
$28,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,378
|
$25,504 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,774
|
$21,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
699
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2015
As of 31 Dec 2015,
TRUPANION, INC. - Common Stock (TRUP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,953,386 shares.
The largest 10 holders included
Capital World Investors, WASATCH ADVISORS INC, DEERFIELD MANAGEMENT CO, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Petrus Trust Company, LTA, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Global Endowment Management, LP, and CITADEL ADVISORS LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
54
Q4 2015 holders
52
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.