Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / Common Stock, $0.00001 par value per share
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Shares outstanding
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43,078,771
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Number of holders
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52
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Total 13F shares, excl. options
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10,953,386
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Shares change
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+231,765
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Total reported value, excl. options
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$106,904,904
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Value change
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+$2,495,819
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Number of buys
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23
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Number of sells
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-20
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Price
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$9.76
Significant Holders of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) as of Q4 2015
57 filings reported holding TRUP - TRUPANION, INC. - Common Stock, $0.00001 par value per share as of Q4 2015.
TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,953,386 shares
of 43,078,771 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include Capital World Investors (2,257,500 shares), WASATCH ADVISORS INC (1,941,984 shares), DEERFIELD MANAGEMENT CO (1,062,214 shares), INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV (727,091 shares), Petrus Trust Company, LTA (600,000 shares), WELLINGTON MANAGEMENT GROUP LLP (590,000 shares), VANGUARD GROUP INC (471,438 shares), BlackRock Fund Advisors (434,636 shares), Global Endowment Management, LP (383,700 shares), and CITADEL ADVISORS LLC (329,572 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.