- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 42,803,756
- Share change
- -5,250,561
- Total reported value
- $1,207,175,760
- Put/Call ratio
- 82%
- Price per share
- $28.20
- Number of holders
- 187
- Value change
- -$135,553,227
- Number of buys
- 79
- Number of sells
- 86
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,568,056
|
$109,579,343 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,034,401
|
$79,397,012 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
4,020,416
|
$79,121,787 | — | 30 Jun 2023 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$71,563,644 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
3,232,347
|
$63,612,589 | — | 30 Jun 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
6.6%
|
2,880,000
|
$56,678,400 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.3%
|
1,871,770
|
$36,836,434 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,731,635
|
$34,078,577 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.6%
|
1,549,184
|
$30,487,941 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.9%
|
1,250,000
|
$24,600,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,239,292
|
$24,389,267 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,067,990
|
$21,018,043 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
864,050
|
$17,004,504 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
815,029
|
$16,039,771 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
760,246
|
$14,961,647 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
676,015
|
$13,303,975 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
538,093
|
$10,589,670 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
486,976
|
$9,583,686 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
415,008
|
$8,167,358 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
405,240
|
$7,975,123 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.85%
|
368,757
|
$7,257,138 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
346,686
|
$6,822,780 | — | 30 Jun 2023 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.8%
|
346,460
|
$6,818,333 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
342,836
|
$6,747,012 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
338,048
|
$6,652,785 | — | 30 Jun 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.77%
|
336,323
|
$6,618,837 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
333,900
|
$6,571,152 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
312,615
|
$6,152,263 | — | 30 Jun 2023 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
301,470
|
$5,932,930 | — | 30 Jun 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.69%
|
300,000
|
$5,904,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
297,451
|
$5,853,836 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
289,204
|
$5,691,535 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
288,375
|
$5,675,220 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
278,897
|
$5,488,693 | — | 30 Jun 2023 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$5,175,840 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
259,510
|
$5,107,158 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.55%
|
240,494
|
$4,732,926 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.48%
|
208,893
|
$4,111,014 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
203,540
|
$4,005,667 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
202,254
|
$3,980,359 | — | 30 Jun 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.46%
|
201,880
|
$3,972,998 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
199,509
|
$3,926,337 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
163,304
|
$3,213,823 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.37%
|
159,929
|
$3,147,403 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
148,396
|
$2,920,433 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
139,680
|
$2,748,903 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
44,070
|
$2,688,711 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
136,322
|
$2,682,817 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
130,194
|
$2,562,217 | — | 30 Jun 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.27%
|
115,160
|
$2,266,349 | — | 30 Jun 2023 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2023
As of 30 Sep 2023,
TRUPANION, INC. - Common Stock (TRUP) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,803,756 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Aflac Inc, FLOSSBACH VON STORCH AG, GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, and Polar Capital Holdings Plc.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
184
Q3 2023 holders
187
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.