TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-575,930
Put/Call ratio
102%
SEC-reported price per share
$78.90
Number of holders
195
Value change
-$9,183,406
Number of buys
108
Open additional details 1 more signal available
Number of sells
88
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,443,256

Security key

898202106

Report period

Q3 2020

Institutions

195

Top holders

10

Ownership snapshot

Top reported holders of TRUP - TRUPANION, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $137,427,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $137.43M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value Top 5
WELLINGTON MANAGEMENT GROUP LLP $137.43M
Nine Ten Capital Management LLC $130.53M
Capital World Investors $119.34M
RENAISSANCERE HOLDINGS LTD $117.61M
BlackRock Finance, Inc. $95.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$137,427,000
3,219,188 shares
— 30 Jun 2020
Nine Ten Capital Management LLC
13F
Company
13F
—
denominator unverified
$130,526,000
3,057,542 shares
— 30 Jun 2020
Capital World Investors
13F
Company
13F
—
denominator unverified
$119,340,000
2,795,507 shares
— 30 Jun 2020
RENAISSANCERE HOLDINGS LTD
13F
Company
13F
—
denominator unverified
$117,610,950
2,755,000 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$95,174,000
2,229,428 shares
— 30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$82,934,000
1,942,692 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
195
Shares
34,619,509
Rows available
195
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
161
Q3 2020 holders
195
Holder diff
34
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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