Security key
898202106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 45,162,137
- Share change
- +1,571,815
- Total reported value
- $1,937,011,319
- Put/Call ratio
- 258%
- Reported price per share
- $42.89
- Number of holders
- 211
- Value change
- +$65,943,393
- Number of buys
- 96
- Number of sells
- 87
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
211
Top holders
10
TRUP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
TRUPANION, INC. SEC filings
TRUPANION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898202106
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $281.27M
Rank 2 holder
Capital World Investors
13F
- Ownership
- 9.3%
- Position
- $191.02M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.2%
- Position
- $190.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$281,270,421
5,917,745 shares
|
— | 31 Dec 2022 |
| Capital World Investors |
13F
Company
|
9.3%
|
$191,017,414
4,018,881 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
9.2%
|
$190,083,497
3,999,232 shares
|
— | 31 Dec 2022 |
| Nine Ten Capital Management LLC |
13F
Company
|
8.6%
|
$177,929,000
3,743,517 shares
|
— | 31 Dec 2022 |
| AFLAC INC |
13F
Company
|
8.4%
|
$172,836,381
3,636,364 shares
|
— | 31 Dec 2022 |
| Se Flossbach von Storch |
13F
Individual
|
6.6%
|
$136,886,400
2,880,000 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
45,162,137
Rows available
211
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
213
Q1 2023 holders
211
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend