- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 16,526,847
- Share change
- +2,646,129
- Total reported value
- $256,521,707
- Put/Call ratio
- 162%
- Price per share
- $15.52
- Number of holders
- 84
- Value change
- +$40,714,753
- Number of buys
- 46
- Number of sells
- 27
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 |
5.3%
|
2,290,500
|
$38,709,000 | — | 30 Sep 2016 | |
| Immersion Capital LLP |
13F
|
Company |
3.5%
|
1,524,015
|
$25,756,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
1,170,000
|
$19,773,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
1,158,830
|
$19,584,000 | — | 30 Sep 2016 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
2.1%
|
927,091
|
$15,668,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
617,000
|
$10,427,000 | — | 30 Sep 2016 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$10,140,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
596,148
|
$10,075,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
1%
|
438,700
|
$7,414,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
402,866
|
$6,808,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.85%
|
368,364
|
$6,225,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.65%
|
282,255
|
$4,770,000 | — | 30 Sep 2016 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
253,559
|
$4,285,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
209,930
|
$3,547,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
207,279
|
$3,503,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
205,000
|
$3,465,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
174,910
|
$2,956,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
164,546
|
$2,781,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
163,300
|
$2,760,000 | — | 30 Sep 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.37%
|
158,600
|
$2,680,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
156,800
|
$2,650,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
155,518
|
$2,628,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
155,377
|
$2,626,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
114,792
|
$1,940,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
114,527
|
$1,935,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
85,900
|
$1,452,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
79,000
|
$1,335,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
73,400
|
$1,240,000 | — | 30 Sep 2016 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.14%
|
60,000
|
$1,013,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
59,480
|
$1,005,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
55,150
|
$932,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
53,069
|
$897,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.12%
|
52,533
|
$887,000 | — | 30 Sep 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.12%
|
50,000
|
$845,000 | — | 30 Sep 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.11%
|
46,941
|
$793,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,100
|
$762,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
44,692
|
$755,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
44,300
|
$749,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
37,751
|
$638,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
32,385
|
$547,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,384
|
$513,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
28,834
|
$487,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.06%
|
24,243
|
$410,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,191
|
$375,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,900
|
$371,000 | — | 30 Sep 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.05%
|
20,000
|
$338,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
18,000
|
$304,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
16,500
|
$279,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
16,000
|
$270,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,997
|
$270,000 | — | 30 Sep 2016 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2016
As of 31 Dec 2016,
TRUPANION, INC. - Common Stock (TRUP) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,526,847 shares.
The largest 10 holders included
Capital World Investors, RUANE, CUNNIFF & GOLDFARB INC, Immersion Capital LLP, Grantham, Mayo, Van Otterloo & Co. LLC, WASATCH ADVISORS INC, BAILLIE GIFFORD & CO, Nine Ten Capital Management LLC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, VANGUARD GROUP INC, and Petrus Trust Company, LTA.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
79
Q4 2016 holders
84
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.